RSPS vs. MVAL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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

54,225

Number of Holdings *

37

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

561

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period RSPS MVAL
30 Days -3.65% -0.69%
60 Days -4.41% 1.09%
90 Days -4.05% 3.48%
12 Months 4.23%
5 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in MVAL Overlap
CLX A 2.81% 0.93% 0.93%
CPB D 2.35% 4.09% 2.35%
KVUE A 2.84% 4.81% 2.84%
MO A 2.94% 4.68% 2.94%
STZ D 2.62% 0.97% 0.97%
RSPS Overweight 32 Positions Relative to MVAL
Symbol Grade Weight
LW C 3.28%
TAP C 3.16%
WMT A 2.91%
CHD A 2.91%
TSN B 2.91%
KR B 2.89%
PM A 2.85%
MNST C 2.84%
TGT F 2.8%
K A 2.78%
COST A 2.77%
SYY D 2.73%
PG C 2.71%
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%
KDP D 2.34%
CAG D 2.32%
EL F 2.1%
RSPS Underweight 34 Positions Relative to MVAL
Symbol Grade Weight
BMY B -5.37%
GILD B -5.31%
EMR A -5.12%
USB A -4.98%
PFE F -3.76%
IFF D -3.69%
DIS B -3.42%
BA D -3.33%
BIO C -3.08%
NKE F -2.82%
SCHW A -2.73%
MAS D -2.54%
CTVA C -2.45%
HON B -2.44%
NOC D -2.34%
CMCSA B -2.3%
UPS C -2.23%
RTX D -2.22%
ZBH C -2.12%
NXPI F -2.1%
ALLE D -1.87%
MCD D -1.84%
MKTX D -1.8%
TMO D -1.57%
SBUX B -1.53%
LRCX F -1.3%
HII F -1.24%
GOOGL B -1.22%
KEYS A -1.2%
GEHC C -1.12%
OTIS D -0.92%
TER F -0.9%
WAT B -0.9%
ETSY D -0.58%
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