RSPS vs. FTXG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to First Trust Nasdaq Food & Beverage ETF (FTXG)

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

$30.83

Average Daily Volume

54,323

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$23.71

Average Daily Volume

10,696

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	RSPS	FTXG
30 Days	-3.98%	-6.05%
60 Days	-3.99%	-7.65%
90 Days	-2.92%	-4.57%
12 Months	5.26%	4.33%

18 Overlapping Holdings

	Symbol	Grade	Weight in RSPS	Weight in FTXG	Overlap
	ADM	D	2.41%	7.47%	2.41%
	BG	D	2.47%	3.72%	2.47%
	CAG	F	2.44%	3.73%	2.44%
	CPB	D	2.44%	1.94%	1.94%
	GIS	D	2.44%	3.9%	2.44%
	HRL	F	2.61%	2.41%	2.41%
	HSY	F	2.39%	3.89%	2.39%
	KDP	F	2.42%	2.87%	2.42%
	KHC	F	2.55%	7.17%	2.55%
	KO	D	2.47%	7.63%	2.47%
	MDLZ	F	2.42%	7.95%	2.42%
	MKC	D	2.52%	2.16%	2.16%
	MNST	B	2.98%	4.16%	2.98%
	PEP	F	2.56%	8.24%	2.56%
	SJM	D	2.64%	2.55%	2.55%
	STZ	D	2.56%	4.21%	2.56%
	TAP	B	2.86%	4.4%	2.86%
	TSN	A	2.65%	3.96%	2.65%

RSPS Overweight 19 Positions Relative to FTXG

	Symbol	Grade	Weight
	LW	C	3.47%
	KR	B	2.94%
	WMT	A	2.88%
	MO	A	2.8%
	WBA	F	2.79%
	COST	B	2.78%
	SYY	B	2.78%
	K	B	2.77%
	TGT	C	2.76%
	CHD	A	2.76%
	PM	A	2.73%
	KVUE	A	2.72%
	CLX	A	2.71%
	PG	C	2.6%
	DG	F	2.55%
	KMB	C	2.55%
	DLTR	F	2.52%
	CL	C	2.38%
	EL	F	2.17%

RSPS Underweight 10 Positions Relative to FTXG

	Symbol	Grade	Weight
	CTVA	D	-4.44%
	INGR	B	-2.9%
	USFD	B	-2.46%
	POST	D	-1.75%
	COKE	D	-1.58%
	FLO	D	-0.73%
	CALM	A	-0.68%
	BRBR	A	-0.67%
	FIZZ	B	-0.59%
	JJSF	C	-0.56%

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

Keywords: S&P 500 Food Products Grocery Store Nasdaq 100 Alcohol Drink Bakery Beverage Products Flour Meals Snack Food Warehouse Club Condiment Department Store Electronics Food Industry Foods Fruit Soup Syrup

FTXG: Top Represented Industries & Keywords

Industries: Packaged Foods Beverages - Soft Drinks Farm Products Confectioners Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution

Keywords: S&P 500 Drink Food Products Beverage Products Foods Alcohol Fruit Grocery Store Snack Food Syrup Bakery Flour Food Industry Foodservice Distributor Meals Nasdaq 100 Soft Drink Beverage Biscuit Cakes