RSPS vs. DIVL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to Madison Dividend Value ETF (DIVL)
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
DIVL

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

1,905

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period RSPS DIVL
30 Days -3.06% 0.47%
60 Days -3.04% 1.53%
90 Days -1.25% 6.53%
12 Months 7.52% 20.26%
5 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in DIVL Overlap
CL F 2.54% 1.08% 1.08%
HSY F 2.44% 0.99% 0.99%
MKC C 2.53% 2.51% 2.51%
PEP D 2.61% 1.39% 1.39%
PG D 2.62% 1.44% 1.44%
RSPS Overweight 32 Positions Relative to DIVL
Symbol Grade Weight
LW B 3.24%
PM A 2.84%
MNST C 2.83%
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%
COST D 2.62%
HRL F 2.61%
SJM F 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%
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%
RSPS Underweight 31 Positions Relative to DIVL
Symbol Grade Weight
ADP A -4.35%
MS B -4.29%
FAST A -4.21%
ABBV A -3.94%
TXN A -3.79%
HD B -3.79%
HON B -3.76%
AMT D -3.53%
LOW B -3.31%
JPM A -3.27%
D B -3.11%
NEE D -3.05%
JNJ D -3.04%
EOG D -2.94%
CVX A -2.89%
MDT B -2.85%
UNP D -2.82%
CME B -2.68%
USB B -2.46%
BAC B -2.42%
HPE A -2.41%
COP D -2.39%
APD B -2.38%
DGX B -2.03%
CMI B -1.97%
XOM C -1.91%
CMCSA A -1.87%
NKE F -1.44%
ABT A -1.28%
DE B -1.18%
PAYX B -1.1%
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