RSPS vs. QVAL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to ValueShares U.S. Quantitative Value ETF (QVAL)
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

$31.04

Average Daily Volume

58,110

Number of Holdings *

37

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

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

18,762

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RSPS QVAL
30 Days -2.26% -2.91%
60 Days -3.79% 4.01%
90 Days -0.23% 6.46%
12 Months 7.39% 22.65%
3 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in QVAL Overlap
KR B 2.75% 2.08% 2.08%
MO A 2.84% 2.0% 2.0%
TAP B 2.73% 2.02% 2.02%
RSPS Overweight 34 Positions Relative to QVAL
Symbol Grade Weight
LW C 3.34%
PM B 2.91%
MNST A 2.86%
WBA C 2.83%
WMT A 2.8%
K A 2.76%
TGT D 2.73%
KVUE A 2.71%
SYY C 2.7%
CHD B 2.65%
COST D 2.64%
HRL F 2.63%
TSN D 2.63%
CLX B 2.63%
PG D 2.62%
DG F 2.6%
SJM F 2.59%
KHC F 2.59%
KMB D 2.58%
PEP D 2.58%
MKC D 2.57%
DLTR F 2.56%
STZ F 2.54%
GIS D 2.54%
CPB D 2.52%
ADM F 2.52%
KO D 2.52%
MDLZ F 2.51%
CAG F 2.49%
HSY F 2.44%
CL F 2.44%
KDP F 2.42%
BG F 2.38%
EL F 2.25%
RSPS Underweight 47 Positions Relative to QVAL
Symbol Grade Weight
DAL A -2.28%
SNA A -2.27%
ANF F -2.24%
GTES A -2.16%
PCAR C -2.15%
UHS D -2.12%
OC B -2.12%
WCC A -2.12%
TEX F -2.09%
JBL A -2.08%
GPK D -2.07%
T B -2.06%
HPQ B -2.06%
DKS F -2.05%
SM F -2.05%
CRI F -2.05%
CMCSA A -2.04%
CNH B -2.03%
UFPI D -2.03%
BKR A -2.03%
ALSN A -2.03%
CTSH D -2.02%
FOXA A -2.02%
SIG D -2.01%
DVN F -2.0%
OMC A -2.0%
THC B -1.97%
URBN D -1.95%
IPG F -1.95%
TOL D -1.95%
HRB C -1.95%
ASO D -1.94%
TPR A -1.92%
WFRD F -1.92%
MPC F -1.91%
FCX B -1.91%
LYB F -1.89%
SKX D -1.89%
MAT A -1.89%
CROX F -1.88%
CI F -1.86%
CVS F -1.85%
WSM D -1.84%
LBRT F -1.77%
MOH D -1.67%
ELV F -1.67%
CNC D -1.66%
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