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
37
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
65
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
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% |
RSPS: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords