LSGR vs. RSPS ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.21

Average Daily Volume

12,579

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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
Performance
Period LSGR RSPS
30 Days 3.39% -3.06%
60 Days 6.31% -3.04%
90 Days 12.72% -1.25%
12 Months 47.76% 7.52%
1 Overlapping Holdings
Symbol Grade Weight in LSGR Weight in RSPS Overlap
MNST C 3.02% 2.83% 2.83%
LSGR Overweight 20 Positions Relative to RSPS
Symbol Grade Weight
NVDA B 14.54%
META B 9.3%
AMZN A 7.42%
GOOGL A 6.99%
MSFT D 6.41%
ORCL B 5.04%
TSLA A 4.94%
VRTX D 4.79%
ADSK B 4.76%
NFLX A 4.74%
CRM A 4.21%
V A 4.08%
ISRG B 3.04%
BA F 2.93%
REGN F 2.68%
FDS B 2.55%
DIS C 2.41%
WDAY F 2.23%
SBUX A 1.94%
ILMN A 1.52%
LSGR Underweight 36 Positions Relative to RSPS
Symbol Grade Weight
LW B -3.24%
PM A -2.84%
EL F -2.82%
WMT A -2.77%
TAP D -2.75%
KR A -2.73%
WBA C -2.73%
K A -2.7%
TGT D -2.67%
KHC D -2.65%
CHD B -2.65%
KVUE B -2.64%
PG D -2.62%
COST D -2.62%
HRL F -2.61%
SJM F -2.61%
PEP D -2.61%
SYY D -2.61%
TSN D -2.59%
DLTR F -2.58%
DG F -2.58%
KMB D -2.57%
CLX B -2.57%
STZ F -2.56%
MO A -2.54%
CL F -2.54%
MKC C -2.53%
KO D -2.53%
ADM F -2.52%
KDP F -2.5%
MDLZ D -2.5%
GIS D -2.5%
BG F -2.49%
CPB D -2.47%
CAG D -2.46%
HSY F -2.44%
Compare ETFs