RSPS vs. PBJ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to PowerShares Dynamic Food & Beverage (PBJ)
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
PBJ

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$46.46

Average Daily Volume

8,814

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period RSPS PBJ
30 Days -3.06% -2.63%
60 Days -3.04% -2.10%
90 Days -1.25% 1.45%
12 Months 7.52% 11.48%
12 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in PBJ Overlap
ADM F 2.52% 2.55% 2.52%
BG F 2.49% 2.45% 2.45%
CAG D 2.46% 2.56% 2.46%
GIS D 2.5% 4.83% 2.5%
KDP F 2.5% 4.81% 2.5%
KHC D 2.65% 4.91% 2.65%
KO D 2.53% 4.71% 2.53%
KR A 2.73% 5.38% 2.73%
STZ F 2.56% 5.02% 2.56%
SYY D 2.61% 4.89% 2.61%
TAP D 2.75% 2.86% 2.75%
TSN D 2.59% 2.52% 2.52%
RSPS Overweight 25 Positions Relative to PBJ
Symbol Grade Weight
LW B 3.24%
PM A 2.84%
MNST C 2.83%
EL F 2.82%
WMT A 2.77%
WBA C 2.73%
K A 2.7%
TGT D 2.67%
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%
DLTR F 2.58%
DG F 2.58%
KMB D 2.57%
CLX B 2.57%
MO A 2.54%
CL F 2.54%
MKC C 2.53%
MDLZ D 2.5%
CPB D 2.47%
HSY F 2.44%
RSPS Underweight 17 Positions Relative to PBJ
Symbol Grade Weight
CTVA A -5.48%
CALM B -3.45%
SFM A -3.16%
AGRO B -2.95%
VITL C -2.93%
PPC A -2.84%
DOLE C -2.73%
FDP A -2.72%
FRPT D -2.68%
WMK D -2.63%
CHEF D -2.62%
KLG F -2.61%
COKE D -2.59%
NOMD D -2.59%
ANDE F -2.53%
WING F -2.41%
IMKTA D -2.32%
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