RSPS vs. XLP ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to SPDR Select Sector Fund - Consumer Staples (XLP)
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

$30.96

Average Daily Volume

58,950

Number of Holdings *

37

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

SPDR Select Sector Fund - Consumer Staples

XLP Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.15

Average Daily Volume

9,373,609

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RSPS XLP
30 Days -3.06% -2.28%
60 Days -3.04% -2.34%
90 Days -1.25% 1.66%
12 Months 7.52% 20.00%
37 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in XLP Overlap
ADM F 2.52% 1.55% 1.55%
BG F 2.49% 0.71% 0.71%
CAG D 2.46% 0.82% 0.82%
CHD B 2.65% 1.44% 1.44%
CL F 2.54% 4.19% 2.54%
CLX B 2.57% 1.13% 1.13%
COST D 2.62% 9.68% 2.62%
CPB D 2.47% 0.54% 0.54%
DG F 2.58% 1.01% 1.01%
DLTR F 2.58% 0.75% 0.75%
EL F 2.82% 1.19% 1.19%
GIS D 2.5% 2.22% 2.22%
HRL F 2.61% 0.52% 0.52%
HSY F 2.44% 1.53% 1.53%
K A 2.7% 1.27% 1.27%
KDP F 2.5% 2.04% 2.04%
KHC D 2.65% 1.74% 1.74%
KMB D 2.57% 2.64% 2.57%
KO D 2.53% 6.35% 2.53%
KR A 2.73% 2.16% 2.16%
KVUE B 2.64% 2.56% 2.56%
LW B 3.24% 0.65% 0.65%
MDLZ D 2.5% 4.34% 2.5%
MKC C 2.53% 1.15% 1.15%
MNST C 2.83% 2.17% 2.17%
MO A 2.54% 4.46% 2.54%
PEP D 2.61% 5.67% 2.61%
PG D 2.62% 9.72% 2.62%
PM A 2.84% 5.1% 2.84%
SJM F 2.61% 0.71% 0.71%
STZ F 2.56% 2.15% 2.15%
SYY D 2.61% 2.13% 2.13%
TAP D 2.75% 0.57% 0.57%
TGT D 2.67% 4.01% 2.67%
TSN D 2.59% 0.98% 0.98%
WBA C 2.73% 0.39% 0.39%
WMT A 2.77% 8.78% 2.77%
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