RSPS vs. HDEF ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF (HDEF)
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

$30.98

Average Daily Volume

54,217

Number of Holdings *

37

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

Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF

HDEF Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

208,638

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period RSPS HDEF
30 Days -2.64% -3.83%
60 Days -3.47% -6.19%
90 Days -3.68% -5.44%
12 Months 4.45% 11.22%
0 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in HDEF Overlap
RSPS Overweight 37 Positions Relative to HDEF
Symbol Grade Weight
LW C 3.28%
TAP C 3.16%
MO A 2.94%
WMT A 2.91%
CHD A 2.91%
TSN B 2.91%
KR B 2.89%
PM B 2.85%
KVUE A 2.84%
MNST C 2.84%
CLX A 2.81%
TGT F 2.8%
K A 2.78%
COST A 2.77%
SYY D 2.73%
PG C 2.71%
STZ D 2.62%
KMB C 2.6%
BG D 2.59%
WBA F 2.56%
DLTR F 2.56%
HRL D 2.53%
PEP F 2.49%
DG F 2.49%
MKC C 2.46%
ADM D 2.46%
CL D 2.46%
SJM D 2.46%
KHC F 2.44%
KO D 2.41%
GIS D 2.39%
MDLZ F 2.39%
HSY F 2.37%
CPB D 2.35%
KDP F 2.34%
CAG F 2.32%
EL F 2.1%
RSPS Underweight 4 Positions Relative to HDEF
Symbol Grade Weight
NVS F -5.14%
UL D -5.05%
STLA F -1.0%
AGCO D -0.21%
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