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

$31.20

Average Daily Volume

62,057

Number of Holdings ^*

10

* 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

$77.85

Average Daily Volume

9,416,421

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	RSPS	XLP
30 Days	2.67%	2.38%
60 Days	-1.58%	1.42%
90 Days	-2.23%	3.68%
12 Months	-5.95%	6.39%

10 Overlapping Holdings

	Symbol	Grade	Weight in RSPS	Weight in XLP	Overlap
	BG	D	2.74%	0.69%	0.69%
	CL	B	2.7%	3.4%	2.7%
	CPB	B	2.71%	0.39%	0.39%
	DG	F	2.77%	1.12%	1.12%
	MKC	C	2.76%	0.81%	0.81%
	MNST	D	2.74%	1.53%	1.53%
	MO	C	2.71%	3.68%	2.71%
	TAP	D	2.7%	0.43%	0.43%
	TGT	C	2.76%	2.91%	2.76%
	TSN	A	2.79%	0.74%	0.74%

RSPS Overweight 0 Positions Relative to XLP

	Symbol	Grade	Weight

RSPS Underweight 27 Positions Relative to XLP

	Symbol	Grade	Weight
	PG	D	-14.67%
	COST	D	-13.48%
	WMT	C	-11.14%
	KO	B	-9.54%
	PM	A	-4.9%
	PEP	B	-4.62%
	MDLZ	C	-3.83%
	KMB	D	-2.04%
	STZ	F	-1.73%
	GIS	C	-1.6%
	SYY	B	-1.54%
	KR	B	-1.53%
	KVUE	F	-1.5%
	KDP	B	-1.49%
	ADM	D	-1.35%
	HSY	C	-1.23%
	KHC	C	-1.13%
	CHD	F	-1.05%
	EL	F	-1.0%
	DLTR	F	-0.91%
	CLX	F	-0.71%
	K	D	-0.65%
	CAG	B	-0.61%
	SJM	C	-0.53%
	HRL	C	-0.4%
	WBA	F	-0.35%
	LW	F	-0.33%

RSPS: Top Represented Industries & Keywords

Industries: Discount Stores Farm Products Packaged Foods Beverages - Brewers Beverages - Soft Drinks Household & Personal Products Tobacco

Keywords: S&P 500 Soup Bakery Condiment Flour Food Products Meals Beer Beverage Products Cleaning Products Cookie Cracker Cuisine Electronics Food Manufacturer Food Processing Food Service Foods Grocery Store Personal Care Products

XLP: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers

Keywords: S&P 500 Food Products Grocery Store Nasdaq 100 Alcohol Drink Bakery Beverage Products Flour Meals Snack Food Warehouse Club Condiment Department Store Electronics Food Industry Foods Fruit Soup Syrup