RSPS vs. FXG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to First Trust Cons. Staples AlphaDEX (FXG)
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

$30.98

Average Daily Volume

54,217

Number of Holdings *

37

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

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.43

Average Daily Volume

24,479

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period RSPS FXG
30 Days -2.64% 2.02%
60 Days -3.47% 1.28%
90 Days -3.68% 1.22%
12 Months 4.45% 13.79%
21 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in FXG Overlap
ADM D 2.46% 3.59% 2.46%
BG D 2.59% 3.71% 2.59%
CL D 2.46% 2.18% 2.18%
CLX A 2.81% 0.84% 0.84%
CPB D 2.35% 0.75% 0.75%
GIS D 2.39% 2.19% 2.19%
HRL D 2.53% 2.38% 2.38%
HSY F 2.37% 1.59% 1.59%
KDP F 2.34% 1.48% 1.48%
KHC F 2.44% 3.03% 2.44%
KMB C 2.6% 0.77% 0.77%
KO D 2.41% 1.45% 1.45%
KR B 2.89% 3.44% 2.89%
LW C 3.28% 4.1% 3.28%
MDLZ F 2.39% 0.74% 0.74%
MO A 2.94% 2.69% 2.69%
SJM D 2.46% 3.04% 2.46%
STZ D 2.62% 2.32% 2.32%
SYY D 2.73% 0.81% 0.81%
TAP C 3.16% 4.6% 3.16%
TSN B 2.91% 1.76% 1.76%
RSPS Overweight 16 Positions Relative to FXG
Symbol Grade Weight
WMT A 2.91%
CHD A 2.91%
PM B 2.85%
KVUE A 2.84%
MNST C 2.84%
TGT F 2.8%
K A 2.78%
COST A 2.77%
PG C 2.71%
WBA F 2.56%
DLTR F 2.56%
PEP F 2.49%
DG F 2.49%
MKC C 2.46%
CAG F 2.32%
EL F 2.1%
RSPS Underweight 18 Positions Relative to FXG
Symbol Grade Weight
PPC C -4.74%
DAR C -4.68%
INGR C -4.52%
PFGC B -4.51%
FRPT A -3.72%
CVS D -3.57%
ACI C -3.42%
SPB C -3.26%
POST C -3.13%
GO C -2.7%
CASY A -2.7%
REYN D -2.2%
SAM C -1.85%
COR B -1.84%
USFD A -1.8%
CTVA C -1.62%
FLO D -0.78%
COKE C -0.77%
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