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
37
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
35
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% |
RSPS: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords