RSPS vs. FTXG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to First Trust Nasdaq Food & Beverage ETF (FTXG)

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

$31.96

Average Daily Volume

64,963

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.52

Average Daily Volume

17,039

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	RSPS	FTXG
30 Days	-1.02%	0.09%
60 Days	2.03%	3.75%
90 Days	1.68%	2.09%
12 Months	-5.70%	-7.50%

8 Overlapping Holdings

	Symbol	Grade	Weight in RSPS	Weight in FTXG	Overlap
	ADM	D	2.92%	8.57%	2.92%
	GIS	B	2.74%	4.25%	2.74%
	K	B	2.7%	3.63%	2.7%
	KHC	B	2.7%	7.8%	2.7%
	MKC	B	2.86%	2.87%	2.86%
	PEP	B	2.74%	8.26%	2.74%
	STZ	D	2.69%	3.98%	2.69%
	TSN	A	2.77%	4.33%	2.77%

RSPS Overweight 2 Positions Relative to FTXG

	Symbol	Grade	Weight
	BG	C	2.84%
	KVUE	D	2.74%

RSPS Underweight 21 Positions Relative to FTXG

	Symbol	Grade	Weight
	KO	A	-8.04%
	MDLZ	D	-7.54%
	HSY	C	-4.02%
	CTVA	A	-3.93%
	CAG	B	-3.75%
	TAP	F	-3.56%
	MNST	D	-3.35%
	KDP	A	-3.12%
	CPB	B	-2.45%
	USFD	C	-2.44%
	HRL	B	-2.29%
	INGR	C	-2.23%
	COKE	B	-1.79%
	POST	C	-1.72%
	LW	D	-1.61%
	CALM	D	-1.27%
	BRBR	C	-0.52%
	SMPL	B	-0.51%
	LANC	D	-0.45%
	CELH	D	-0.43%
	FIZZ	D	-0.42%

RSPS: Top Represented Industries & Keywords

Industries: Packaged Foods Farm Products Beverages - Soft Drinks Beverages - Wineries & Distilleries Household & Personal Products

Keywords: S&P 500 Flour Food Products Foods Foodservice Distributor Meals Snack Food Alcohol Animal Feed Beverage Biodiesel Cereals Condiment Convenience Food Drink Energy Crops Food Manufacturer Food Processing Granola Grocery Store

FTXG: Top Represented Industries & Keywords

Industries: Packaged Foods Beverages - Soft Drinks Confectioners Farm Products Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution

Keywords: S&P 500 Drink Food Products Beverage Products Alcohol Fruit Grocery Store Energy Drink Foods Nasdaq 100 Soft Drink Syrup Beverage Biscuit Chocolate Food Industry Meals Pasta Snack Food Sports Drinks