RSPS vs. KNG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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
KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.28

Average Daily Volume

287,523

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period RSPS KNG
30 Days -3.98% -2.19%
60 Days -3.99% -0.09%
90 Days -2.92% 3.37%
12 Months 5.26% 17.49%
15 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in KNG Overlap
ADM D 2.41% 1.41% 1.41%
CHD A 2.76% 1.6% 1.6%
CL C 2.38% 1.4% 1.4%
CLX A 2.71% 1.59% 1.59%
HRL F 2.61% 1.49% 1.49%
KMB C 2.55% 1.46% 1.46%
KO D 2.47% 1.41% 1.41%
KVUE A 2.72% 1.56% 1.56%
MKC D 2.52% 1.45% 1.45%
PEP F 2.56% 1.46% 1.46%
PG C 2.6% 1.5% 1.5%
SJM D 2.64% 1.44% 1.44%
SYY B 2.78% 1.53% 1.53%
TGT C 2.76% 1.56% 1.56%
WMT A 2.88% 1.55% 1.55%
RSPS Overweight 22 Positions Relative to KNG
Symbol Grade Weight
LW C 3.47%
MNST B 2.98%
KR B 2.94%
TAP B 2.86%
MO A 2.8%
WBA F 2.79%
COST B 2.78%
K B 2.77%
PM A 2.73%
TSN A 2.65%
STZ D 2.56%
DG F 2.55%
KHC F 2.55%
DLTR F 2.52%
BG D 2.47%
GIS D 2.44%
CAG F 2.44%
CPB D 2.44%
MDLZ F 2.42%
KDP F 2.42%
HSY F 2.39%
EL F 2.17%
RSPS Underweight 50 Positions Relative to KNG
Symbol Grade Weight
EMR A -1.81%
GPC D -1.67%
DOV B -1.66%
CAH A -1.65%
CINF A -1.65%
GWW B -1.65%
FAST B -1.65%
CVX A -1.64%
TROW A -1.63%
ALB C -1.63%
SHW C -1.63%
PNR A -1.62%
BEN C -1.62%
ITW B -1.61%
ROP C -1.59%
ADP B -1.59%
CHRW A -1.59%
SPGI C -1.58%
NUE D -1.58%
CTAS B -1.58%
BRO B -1.58%
NDSN C -1.57%
WST C -1.56%
EXPD D -1.54%
ATO A -1.54%
ESS A -1.53%
LOW A -1.52%
CAT B -1.52%
MCD D -1.51%
FRT C -1.51%
ABT A -1.5%
CB C -1.49%
AFL C -1.49%
APD A -1.49%
GD D -1.48%
PPG D -1.48%
ECL D -1.47%
IBM D -1.46%
BDX F -1.45%
LIN D -1.45%
AOS F -1.44%
MDT D -1.44%
JNJ D -1.41%
AMCR D -1.4%
NEE C -1.38%
ABBV F -1.36%
O D -1.35%
ED D -1.35%
SWK F -1.27%
XOM A -1.25%
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