RSPS vs. BTHM ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to BlackRock Future U.S. Themes ETF (BTHM)
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

$31.24

Average Daily Volume

55,844

Number of Holdings *

37

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

BlackRock Future U.S. Themes ETF

BTHM Description BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings *

149

* may have additional holdings in another (foreign) market
Performance
Period RSPS BTHM
30 Days -1.58% 7.97%
60 Days -2.98% 9.77%
90 Days -2.87% 4.47%
12 Months 5.33% 40.34%
6 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in BTHM Overlap
CHD B 2.91% 0.06% 0.06%
CL D 2.46% 1.51% 1.51%
COST B 2.77% 2.72% 2.72%
KR B 2.89% 0.24% 0.24%
PG A 2.71% 2.2% 2.2%
WMT A 2.91% 1.84% 1.84%
RSPS Overweight 31 Positions Relative to BTHM
Symbol Grade Weight
LW C 3.28%
TAP C 3.16%
MO A 2.94%
TSN B 2.91%
PM B 2.85%
KVUE A 2.84%
MNST C 2.84%
CLX B 2.81%
TGT F 2.8%
K A 2.78%
SYY B 2.73%
STZ D 2.62%
KMB D 2.6%
BG F 2.59%
WBA F 2.56%
DLTR F 2.56%
HRL D 2.53%
PEP F 2.49%
DG F 2.49%
MKC D 2.46%
ADM D 2.46%
SJM D 2.46%
KHC F 2.44%
KO D 2.41%
GIS D 2.39%
MDLZ F 2.39%
HSY F 2.37%
CPB D 2.35%
KDP D 2.34%
CAG D 2.32%
EL F 2.1%
RSPS Underweight 143 Positions Relative to BTHM
Symbol Grade Weight
NVDA C -8.88%
MSFT F -6.58%
AAPL C -4.98%
AMZN C -3.58%
TJX A -3.01%
ROST C -2.57%
GE D -2.41%
BRK.A B -2.32%
PPC C -2.22%
META D -2.19%
APH A -2.14%
BSX B -1.93%
AVGO D -1.67%
LOW D -1.56%
CHKP D -1.54%
CDNS B -1.4%
TT A -1.18%
PSTG D -1.14%
GOOGL C -1.14%
GOOG C -1.12%
EME C -1.06%
TXN C -0.99%
SSNC B -0.78%
TRGP B -0.77%
MLI C -0.69%
CVLT B -0.69%
SNPS B -0.68%
CSCO B -0.67%
LIN D -0.67%
WCN A -0.63%
ORCL B -0.63%
GDDY A -0.62%
ACN C -0.61%
DTM B -0.6%
DECK A -0.6%
FI A -0.6%
CAT B -0.59%
IR B -0.58%
VMC B -0.57%
RSG A -0.57%
MTZ B -0.57%
LII A -0.57%
ADI D -0.51%
DY D -0.51%
MSI B -0.51%
SYK C -0.51%
GGG B -0.49%
BMI B -0.49%
BAH F -0.48%
PTC A -0.46%
CPRT A -0.45%
FIX A -0.44%
CLH B -0.43%
LECO B -0.43%
ITT A -0.43%
QCOM F -0.43%
NFLX A -0.41%
DDS B -0.41%
ATR B -0.37%
MMC B -0.37%
JBL B -0.37%
ANF C -0.37%
DKS C -0.37%
SFM A -0.36%
BOX B -0.35%
GWW B -0.34%
AMAT F -0.34%
PWR A -0.33%
LRCX F -0.32%
HLT A -0.32%
LNW D -0.31%
FFIV B -0.3%
TMHC B -0.29%
NTAP C -0.28%
GRMN B -0.27%
SNX C -0.27%
ADP B -0.27%
HWM A -0.27%
PHM D -0.27%
FLR B -0.26%
SPOT B -0.25%
MAR B -0.24%
HUBB B -0.24%
AXS A -0.24%
MCK B -0.24%
NOC D -0.23%
FAST B -0.23%
MLM B -0.23%
AMD F -0.22%
AXON A -0.22%
HESM B -0.21%
CRUS D -0.21%
AFL B -0.21%
UFPI B -0.2%
CRS A -0.2%
SM B -0.19%
VRSK A -0.18%
OC A -0.18%
ORLY B -0.18%
MUSA A -0.17%
EHC B -0.17%
ACM A -0.16%
WSM B -0.16%
CACI D -0.16%
AZO C -0.15%
VLTO D -0.14%
SEIC B -0.13%
LKQ D -0.13%
BKR B -0.13%
NRG B -0.12%
AMG B -0.12%
ESNT D -0.12%
VOYA B -0.12%
TENB C -0.12%
ECL D -0.11%
PAG B -0.11%
AIT A -0.11%
EXP A -0.1%
TDW F -0.1%
GAP C -0.09%
ALSN B -0.09%
OTIS C -0.08%
WM A -0.08%
CTAS B -0.07%
KLAC D -0.06%
ZETA D -0.05%
FANG D -0.05%
JHG A -0.04%
GWRE A -0.04%
NXPI D -0.04%
SKX D -0.04%
BRO B -0.04%
AWI A -0.04%
SSD D -0.03%
GPC D -0.03%
LPX B -0.03%
OLED D -0.03%
RS B -0.02%
ADBE C -0.02%
CAH B -0.02%
MTSI B -0.02%
KLG C -0.01%
CDW F -0.01%
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