RSPS vs. FCTE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

58,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

113,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPS	FCTE
30 Days	-3.06%	-3.60%
60 Days	-3.04%	-1.98%
90 Days	-1.25%	3.09%
12 Months	7.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPS	Weight in FCTE	Overlap
	CL	F	2.54%	4.75%	2.54%

RSPS Overweight 36 Positions Relative to FCTE

Symbol	Grade	Weight
LW	B	3.24%
PM	A	2.84%
MNST	C	2.83%
EL	F	2.82%
WMT	A	2.77%
TAP	D	2.75%
KR	A	2.73%
WBA	C	2.73%
K	A	2.7%
TGT	D	2.67%
KHC	D	2.65%
CHD	B	2.65%
KVUE	B	2.64%
PG	D	2.62%
COST	D	2.62%
HRL	F	2.61%
SJM	F	2.61%
PEP	D	2.61%
SYY	D	2.61%
TSN	D	2.59%
DLTR	F	2.58%
DG	F	2.58%
KMB	D	2.57%
CLX	B	2.57%
STZ	F	2.56%
MO	A	2.54%
MKC	C	2.53%
KO	D	2.53%
ADM	F	2.52%
KDP	F	2.5%
MDLZ	D	2.5%
GIS	D	2.5%
BG	F	2.49%
CPB	D	2.47%
CAG	D	2.46%
HSY	F	2.44%

RSPS Underweight 19 Positions Relative to FCTE

Symbol	Grade	Weight
DECK	B	-5.46%
APH	B	-5.42%
MCK	C	-5.29%
META	B	-5.2%
RMD	A	-5.2%
GD	C	-5.17%
GOOGL	A	-5.17%
RSG	D	-5.15%
BRO	B	-5.14%
MSFT	D	-5.1%
NTAP	D	-5.03%
DPZ	B	-5.0%
MCO	D	-5.0%
PHM	D	-4.8%
TSCO	D	-4.77%
LRCX	F	-4.76%
AMAT	F	-4.72%
KLAC	F	-4.47%
MTD	D	-4.42%

RSPS: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers