RSPS vs. KLXY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to KraneShares Global Luxury Index ETF (KLXY)
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
KLXY

KraneShares Global Luxury Index ETF

KLXY Description Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.83

Average Daily Volume

971

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RSPS KLXY
30 Days -3.06% -7.24%
60 Days -3.04% -6.14%
90 Days -1.25% -1.74%
12 Months 7.52% -2.38%
1 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in KLXY Overlap
EL F 2.82% 3.25% 2.82%
RSPS Overweight 36 Positions Relative to KLXY
Symbol Grade Weight
LW B 3.24%
PM A 2.84%
MNST C 2.83%
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%
PG D 2.62%
COST D 2.62%
HRL F 2.61%
SJM F 2.61%
PEP D 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%
CL F 2.54%
MKC C 2.53%
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%
HSY F 2.44%
RSPS Underweight 9 Positions Relative to KLXY
Symbol Grade Weight
DECK B -5.28%
TPR A -3.81%
RL B -2.8%
MTN F -2.64%
VFC A -2.4%
CPRI F -2.08%
SIG C -1.51%
COTY F -0.92%
IPAR D -0.86%
Compare ETFs