RSPS vs. LBO ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
LBO

WHITEWOLF Publicly Listed Private Equity ETF

LBO Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.05

Average Daily Volume

1,354

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period RSPS LBO
30 Days -2.64% 4.19%
60 Days -3.47% 10.63%
90 Days -3.68% 17.42%
12 Months 4.45%
0 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in LBO Overlap
RSPS Overweight 37 Positions Relative to LBO
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 35 Positions Relative to LBO
Symbol Grade Weight
KKR A -8.25%
ARCC A -6.95%
FSK A -6.75%
TPG A -6.64%
OWL A -6.37%
BX A -6.26%
APO B -6.11%
BXSL A -6.1%
ARES A -5.23%
CG B -5.12%
HTGC D -4.76%
HLNE B -3.14%
GBDC D -3.07%
PSEC D -2.42%
CSWC D -2.31%
GSBD F -2.08%
BBDC A -1.83%
BCSF C -1.67%
TRIN A -1.43%
NMFC D -1.33%
STEP C -1.21%
PFLT D -1.14%
CODI B -1.09%
TCPC C -1.07%
CGBD C -0.82%
CION C -0.74%
TSLX C -0.44%
GCMG A -0.22%
SCM B -0.2%
PNNT C -0.2%
FDUS A -0.16%
GAIN B -0.14%
SAR A -0.14%
PX A -0.14%
TPVG B -0.14%
Compare ETFs