RSPS vs. EQTY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to Kovitz Core Equity ETF (EQTY)
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
EQTY

Kovitz Core Equity ETF

EQTY Description The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

36,505

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period RSPS EQTY
30 Days -1.58% 2.94%
60 Days -2.98% 5.30%
90 Days -2.87% 6.95%
12 Months 5.33% 29.19%
2 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in EQTY Overlap
DLTR F 2.56% 1.86% 1.86%
PM B 2.85% 3.75% 2.85%
RSPS Overweight 35 Positions Relative to EQTY
Symbol Grade Weight
LW C 3.28%
TAP C 3.16%
MO A 2.94%
WMT A 2.91%
CHD B 2.91%
TSN B 2.91%
KR B 2.89%
KVUE A 2.84%
MNST C 2.84%
CLX B 2.81%
TGT F 2.8%
K A 2.78%
COST B 2.77%
SYY B 2.73%
PG A 2.71%
STZ D 2.62%
KMB D 2.6%
BG F 2.59%
WBA F 2.56%
HRL D 2.53%
PEP F 2.49%
DG F 2.49%
MKC D 2.46%
ADM D 2.46%
CL 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 36 Positions Relative to EQTY
Symbol Grade Weight
META D -4.81%
AMZN C -4.81%
SCHW B -4.68%
GOOG C -4.14%
BDX F -3.98%
KEYS A -3.93%
V A -3.77%
CRM B -3.76%
J F -3.58%
ICE C -3.4%
KMX B -3.36%
FI A -3.18%
LOW D -3.16%
BRK.A B -3.16%
PCAR B -3.13%
AXP A -3.02%
ORCL B -2.96%
AON A -2.92%
JPM A -2.57%
PPG F -2.36%
MSI B -2.08%
AAPL C -1.89%
ANET C -1.84%
ADI D -1.73%
DEO F -1.72%
AMAT F -1.67%
HAS D -1.07%
AMD F -0.94%
HAYW B -0.65%
GOOGL C -0.49%
MSFT F -0.24%
SYK C -0.13%
GGG B -0.1%
VRSK A -0.08%
ABT B -0.06%
EFX F -0.06%
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