RSPS vs. FXG ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to First Trust Cons. Staples AlphaDEX (FXG)
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
$30.68
Average Daily Volume
54,550
37
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$67.22
Average Daily Volume
23,555
39
Performance
Period | RSPS | FXG |
---|---|---|
30 Days | -4.79% | -1.06% |
60 Days | -5.59% | -1.12% |
90 Days | -3.13% | 0.92% |
12 Months | 4.74% | 13.60% |
21 Overlapping Holdings
Symbol | Grade | Weight in RSPS | Weight in FXG | Overlap | |
---|---|---|---|---|---|
ADM | D | 2.41% | 3.71% | 2.41% | |
BG | D | 2.47% | 3.7% | 2.47% | |
CL | D | 2.38% | 2.17% | 2.17% | |
CLX | A | 2.71% | 0.83% | 0.83% | |
CPB | D | 2.44% | 0.79% | 0.79% | |
GIS | D | 2.44% | 2.23% | 2.23% | |
HRL | D | 2.61% | 2.42% | 2.42% | |
HSY | F | 2.39% | 1.54% | 1.54% | |
KDP | D | 2.42% | 1.47% | 1.47% | |
KHC | F | 2.55% | 3.17% | 2.55% | |
KMB | C | 2.55% | 0.77% | 0.77% | |
KO | D | 2.47% | 1.48% | 1.48% | |
KR | B | 2.94% | 3.48% | 2.94% | |
LW | C | 3.47% | 4.12% | 3.47% | |
MDLZ | F | 2.42% | 0.75% | 0.75% | |
MO | A | 2.8% | 2.66% | 2.66% | |
SJM | F | 2.64% | 3.18% | 2.64% | |
STZ | D | 2.56% | 2.23% | 2.23% | |
SYY | D | 2.78% | 0.82% | 0.82% | |
TAP | A | 2.86% | 4.09% | 2.86% | |
TSN | A | 2.65% | 1.66% | 1.66% |
RSPS Underweight 18 Positions Relative to FXG
RSPS: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords