RSPS vs. SPHD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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

$31.76

Average Daily Volume

42,400

Number of Holdings *

10

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

PowerShares S&P 500 High Dividend Portfolio

SPHD Description The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$50.28

Average Daily Volume

907,265

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RSPS SPHD
30 Days -1.59% 1.68%
60 Days 2.97% 8.57%
90 Days 4.66% 15.04%
12 Months 11.58% 37.42%
4 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in SPHD Overlap
K B 3.53% 2.23% 2.23%
KVUE C 3.06% 2.25% 2.25%
MO D 3.05% 2.84% 2.84%
PM D 3.04% 2.22% 2.22%
RSPS Overweight 6 Positions Relative to SPHD
Symbol Grade Weight
TSN D 3.0%
CLX C 2.98%
MKC C 2.97%
KO C 2.91%
WMT A 2.9%
CPB D 2.85%
RSPS Underweight 46 Positions Relative to SPHD
Symbol Grade Weight
VZ C -2.9%
CCI D -2.83%
T B -2.65%
BMY A -2.57%
VICI C -2.54%
D A -2.39%
KMI A -2.36%
O C -2.34%
PFE D -2.3%
AMCR C -2.29%
SPG A -2.28%
DOW B -2.18%
LYB B -2.15%
CAG D -2.14%
KHC F -2.12%
EVRG C -2.11%
ES D -2.1%
OKE A -2.09%
GILD A -2.01%
UPS D -1.98%
ETR A -1.96%
PNW C -1.94%
EIX C -1.93%
EXC C -1.89%
WEC B -1.88%
IPG D -1.88%
FE C -1.86%
FRT D -1.84%
IBM A -1.84%
WMB A -1.84%
HST D -1.83%
VTRS D -1.78%
DUK C -1.75%
PRU B -1.71%
GIS C -1.69%
DRI C -1.65%
SJM D -1.61%
MDT C -1.57%
ABBV C -1.56%
EMN C -1.53%
CVX B -1.51%
CSCO A -1.49%
HRL F -1.47%
OMC C -1.41%
JNJ D -1.36%
XOM A -1.32%
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