RSPS vs. FSTA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$31.24

Average Daily Volume

55,844

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.48

Average Daily Volume

107,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPS	FSTA
30 Days	-1.58%	1.74%
60 Days	-2.98%	0.78%
90 Days	-2.87%	2.45%
12 Months	5.33%	22.02%

37 Overlapping Holdings

Symbol	Grade	Weight in RSPS	Weight in FSTA	Overlap
ADM	D	2.46%	0.91%	0.91%
BG	F	2.59%	0.48%	0.48%
CAG	D	2.32%	0.5%	0.5%
CHD	B	2.91%	0.95%	0.95%
CL	D	2.46%	2.39%	2.39%
CLX	B	2.81%	0.77%	0.77%
COST	B	2.77%	12.93%	2.77%
CPB	D	2.35%	0.36%	0.36%
DG	F	2.49%	0.6%	0.6%
DLTR	F	2.56%	0.49%	0.49%
EL	F	2.1%	0.52%	0.52%
GIS	D	2.39%	1.27%	1.27%
HRL	D	2.53%	0.36%	0.36%
HSY	F	2.37%	0.97%	0.97%
K	A	2.78%	0.81%	0.81%
KDP	D	2.34%	1.35%	1.35%
KHC	F	2.44%	1.03%	1.03%
KMB	D	2.6%	1.53%	1.53%
KO	D	2.41%	7.89%	2.41%
KR	B	2.89%	1.43%	1.43%
KVUE	A	2.84%	1.54%	1.54%
LW	C	3.28%	0.45%	0.45%
MDLZ	F	2.39%	2.97%	2.39%
MKC	D	2.46%	0.71%	0.71%
MNST	C	2.84%	1.46%	1.46%
MO	A	2.94%	3.19%	2.94%
PEP	F	2.49%	4.42%	2.49%
PG	A	2.71%	12.26%	2.71%
PM	B	2.85%	4.42%	2.85%
SJM	D	2.46%	0.47%	0.47%
STZ	D	2.62%	1.37%	1.37%
SYY	B	2.73%	1.33%	1.33%
TAP	C	3.16%	0.48%	0.48%
TGT	F	2.8%	2.43%	2.43%
TSN	B	2.91%	0.68%	0.68%
WBA	F	2.56%	0.26%	0.26%
WMT	A	2.91%	11.77%	2.91%

RSPS Overweight 0 Positions Relative to FSTA

	Symbol	Grade	Weight

RSPS Underweight 61 Positions Relative to FSTA

Symbol	Grade	Weight
USFD	A	-0.6%
CASY	A	-0.59%
SFM	A	-0.58%
PFGC	B	-0.53%
BJ	A	-0.47%
INGR	B	-0.42%
BRBR	A	-0.41%
FRPT	B	-0.33%
DAR	C	-0.3%
COKE	C	-0.3%
ACI	C	-0.29%
ELF	C	-0.29%
POST	C	-0.27%
CALM	A	-0.23%
WDFC	B	-0.23%
FLO	D	-0.21%
SMPL	B	-0.19%
SAM	C	-0.19%
LANC	C	-0.19%
SPB	C	-0.18%
PPC	C	-0.18%
JJSF	B	-0.17%
CELH	F	-0.16%
ENR	B	-0.16%
IPAR	B	-0.16%
PSMT	C	-0.16%
COTY	F	-0.15%
CHEF	A	-0.14%
CENTA	C	-0.14%
FDP	B	-0.14%
TPB	B	-0.13%
GO	C	-0.13%
WMK	C	-0.13%
REYN	D	-0.13%
ANDE	D	-0.13%
UNFI	A	-0.13%
THS	D	-0.12%
EPC	D	-0.12%
FIZZ	C	-0.12%
UVV	B	-0.12%
UTZ	D	-0.11%
IMKTA	C	-0.11%
VITL	D	-0.1%
KLG	C	-0.1%
JBSS	D	-0.09%
SEB	F	-0.09%
AVO	C	-0.08%
HAIN	C	-0.08%
SPTN	D	-0.08%
HLF	C	-0.08%
MGPI	F	-0.07%
NAPA	B	-0.07%
TR	B	-0.06%
USNA	C	-0.06%
CVGW	D	-0.06%
BGS	F	-0.06%
CENT	C	-0.05%
NUS	D	-0.05%
SENEA	B	-0.04%
BYND	F	-0.04%
OLPX	D	-0.03%

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