RSPS vs. FLV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to American Century Focused Large Cap Value ETF (FLV)
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

$30.79

Average Daily Volume

54,441

Number of Holdings *

37

* may have additional holdings in another (foreign) market
FLV

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$70.19

Average Daily Volume

6,046

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period RSPS FLV
30 Days -4.32% -0.41%
60 Days -4.07% 0.98%
90 Days -4.01% 4.00%
12 Months 4.96% 20.53%
5 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in FLV Overlap
CAG F 2.44% 1.81% 1.81%
GIS F 2.44% 2.27% 2.27%
KMB C 2.55% 1.7% 1.7%
KVUE A 2.72% 1.86% 1.86%
MDLZ F 2.42% 1.83% 1.83%
RSPS Overweight 32 Positions Relative to FLV
Symbol Grade Weight
LW C 3.47%
MNST C 2.98%
KR B 2.94%
WMT A 2.88%
TAP B 2.86%
MO A 2.8%
WBA F 2.79%
COST A 2.78%
SYY D 2.78%
K B 2.77%
TGT B 2.76%
CHD A 2.76%
PM A 2.73%
CLX A 2.71%
TSN B 2.65%
SJM D 2.64%
HRL D 2.61%
PG C 2.6%
PEP F 2.56%
STZ D 2.56%
DG F 2.55%
KHC F 2.55%
MKC D 2.52%
DLTR F 2.52%
BG D 2.47%
KO D 2.47%
CPB D 2.44%
KDP D 2.42%
ADM D 2.41%
HSY F 2.39%
CL D 2.38%
EL F 2.17%
RSPS Underweight 33 Positions Relative to FLV
Symbol Grade Weight
JNJ D -7.21%
UL D -4.05%
MDT D -3.91%
DUK C -3.81%
ZBH C -3.78%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
ADI D -3.03%
TFC A -3.01%
OKE A -2.9%
XOM B -2.85%
BRK.A B -2.54%
ATO A -2.47%
UNH C -2.28%
CSCO B -2.19%
HSIC C -2.14%
BDX F -2.07%
SCHW A -2.03%
AMT D -2.01%
BK B -1.98%
RGA B -1.92%
ALL A -1.85%
BUD F -1.85%
VZ C -1.83%
FFIV B -1.74%
GPK D -1.55%
ROK B -1.51%
SNY F -1.5%
RTX D -1.49%
MMC D -1.25%
DGX A -1.03%
TTE F -0.94%
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