RSPS vs. NOBL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to ProShares S&P 500 Aristocrats ETF (NOBL)
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
NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.34

Average Daily Volume

422,256

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period RSPS NOBL
30 Days -2.64% 0.16%
60 Days -3.47% 1.29%
90 Days -3.68% 3.19%
12 Months 4.45% 20.15%
15 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in NOBL Overlap
ADM D 2.46% 1.41% 1.41%
CHD A 2.91% 1.63% 1.63%
CL D 2.46% 1.44% 1.44%
CLX A 2.81% 1.61% 1.61%
HRL D 2.53% 1.43% 1.43%
KMB C 2.6% 1.51% 1.51%
KO D 2.41% 1.39% 1.39%
KVUE A 2.84% 1.57% 1.57%
MKC C 2.46% 1.44% 1.44%
PEP F 2.49% 1.39% 1.39%
PG C 2.71% 1.53% 1.53%
SJM D 2.46% 1.43% 1.43%
SYY D 2.73% 1.54% 1.54%
TGT F 2.8% 1.58% 1.58%
WMT A 2.91% 1.54% 1.54%
RSPS Overweight 22 Positions Relative to NOBL
Symbol Grade Weight
LW C 3.28%
TAP C 3.16%
MO A 2.94%
TSN B 2.91%
KR B 2.89%
PM B 2.85%
MNST C 2.84%
K A 2.78%
COST A 2.77%
STZ D 2.62%
BG D 2.59%
WBA F 2.56%
DLTR F 2.56%
DG F 2.49%
KHC F 2.44%
GIS D 2.39%
MDLZ F 2.39%
HSY F 2.37%
CPB D 2.35%
KDP F 2.34%
CAG F 2.32%
EL F 2.1%
RSPS Underweight 50 Positions Relative to NOBL
Symbol Grade Weight
EMR B -1.81%
GPC D -1.67%
CINF A -1.67%
ALB B -1.66%
DOV A -1.65%
BEN C -1.64%
FAST B -1.64%
GWW B -1.64%
PNR A -1.62%
CVX A -1.62%
CAH B -1.62%
TROW B -1.61%
ITW B -1.6%
NUE C -1.58%
BRO B -1.58%
CTAS B -1.57%
SHW B -1.57%
ADP A -1.56%
ATO A -1.56%
CHRW B -1.56%
SPGI C -1.55%
ROP B -1.54%
APD A -1.54%
NDSN B -1.54%
XOM B -1.53%
EXPD C -1.53%
ABT B -1.53%
AFL B -1.52%
LOW C -1.52%
ESS B -1.52%
CAT B -1.51%
FRT B -1.5%
CB C -1.49%
PPG F -1.47%
ECL D -1.46%
MDT D -1.46%
MCD D -1.46%
IBM C -1.45%
GD D -1.44%
LIN C -1.43%
JNJ C -1.43%
BDX F -1.42%
WST C -1.41%
AOS F -1.41%
NEE C -1.4%
AMCR C -1.39%
ED C -1.37%
O C -1.36%
ABBV F -1.33%
SWK D -1.28%
Compare ETFs