RSPS vs. XRT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to SPDR S&P Retail ETF (XRT)
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

$31.40

Average Daily Volume

62,392

Number of Holdings *

10

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.03

Average Daily Volume

4,644,912

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period RSPS XRT
30 Days 2.62% 3.92%
60 Days -1.10% -0.72%
90 Days -1.91% 4.82%
12 Months -5.95% 16.27%
2 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in XRT Overlap
DG D 2.77% 1.24% 1.24%
TGT C 2.76% 1.38% 1.38%
RSPS Overweight 8 Positions Relative to XRT
Symbol Grade Weight
TSN A 2.79%
MKC B 2.76%
BG C 2.74%
MNST C 2.74%
CPB A 2.71%
MO A 2.71%
CL A 2.7%
TAP C 2.7%
RSPS Underweight 73 Positions Relative to XRT
Symbol Grade Weight
CWH C -1.69%
CVNA B -1.65%
KMX C -1.58%
BKE B -1.57%
FL B -1.55%
RVLV B -1.51%
PAG B -1.5%
OLLI B -1.5%
SFM A -1.49%
PSMT B -1.49%
ORLY A -1.48%
GES C -1.48%
ABG B -1.48%
VVV B -1.48%
GPI B -1.48%
ODP D -1.47%
BURL B -1.47%
CHWY D -1.46%
WINA C -1.44%
CAL B -1.44%
URBN C -1.44%
AZO B -1.44%
ETSY D -1.44%
AEO D -1.44%
AN B -1.44%
KR B -1.43%
MUSA A -1.42%
SBH D -1.42%
JWN B -1.4%
MNRO B -1.4%
CASY B -1.39%
ASO F -1.39%
EBAY A -1.39%
LAD B -1.39%
TJX A -1.38%
WMT B -1.38%
EYE D -1.38%
BOOT B -1.37%
VSCO F -1.36%
BJ C -1.35%
SAH B -1.34%
GO F -1.34%
AMZN D -1.33%
ACI F -1.33%
WRBY D -1.31%
KSS D -1.3%
DLTR F -1.3%
BBY C -1.3%
HZO C -1.3%
SIG F -1.29%
ROST D -1.29%
DKS D -1.28%
AAP D -1.28%
COST D -1.27%
TSCO D -1.26%
DDS F -1.25%
ULTA F -1.25%
M D -1.24%
GPS D -1.18%
GME D -1.09%
ANF D -1.08%
BBWI F -1.08%
DBI D -1.05%
WBA F -1.02%
GRPN D -1.0%
SCVL C -0.99%
WMK A -0.97%
IMKTA B -0.93%
LESL F -0.85%
FIVE F -0.85%
CRMT C -0.73%
GCO B -0.57%
ARKO C -0.33%
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