RSPS vs. RPV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to Guggenheim S&P 500 Pure Value ETF (RPV)

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 ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.06

Average Daily Volume

142,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPS	RPV
30 Days	-2.64%	6.02%
60 Days	-3.47%	7.94%
90 Days	-3.68%	8.21%
12 Months	4.45%	30.05%

10 Overlapping Holdings

Symbol	Grade	Weight in RSPS	Weight in RPV	Overlap
ADM	D	2.46%	0.84%	0.84%
BG	D	2.59%	1.5%	1.5%
CAG	F	2.32%	0.48%	0.48%
KHC	F	2.44%	0.79%	0.79%
KR	B	2.89%	1.89%	1.89%
SYY	D	2.73%	0.48%	0.48%
TAP	C	3.16%	0.82%	0.82%
TGT	F	2.8%	0.53%	0.53%
TSN	B	2.91%	2.22%	2.22%
WBA	F	2.56%	0.8%	0.8%

RSPS Overweight 27 Positions Relative to RPV

Symbol	Grade	Weight
LW	C	3.28%
MO	A	2.94%
WMT	A	2.91%
CHD	A	2.91%
PM	B	2.85%
KVUE	A	2.84%
MNST	C	2.84%
CLX	A	2.81%
K	A	2.78%
COST	A	2.77%
PG	C	2.71%
STZ	D	2.62%
KMB	C	2.6%
DLTR	F	2.56%
HRL	D	2.53%
PEP	F	2.49%
DG	F	2.49%
MKC	C	2.46%
CL	D	2.46%
SJM	D	2.46%
KO	D	2.41%
GIS	D	2.39%
MDLZ	F	2.39%
HSY	F	2.37%
CPB	D	2.35%
KDP	F	2.34%
EL	F	2.1%

RSPS Underweight 83 Positions Relative to RPV

Symbol	Grade	Weight
GM	C	-4.89%
UAL	A	-4.0%
BRK.A	B	-3.71%
MHK	D	-2.32%
VTRS	A	-2.29%
F	C	-2.25%
C	A	-2.17%
CFG	B	-2.12%
PARA	C	-1.84%
IVZ	B	-1.82%
VLO	C	-1.75%
KMX	B	-1.51%
COF	C	-1.5%
MCK	A	-1.5%
SYF	B	-1.48%
IP	A	-1.47%
SW	A	-1.46%
CVS	D	-1.45%
WBD	B	-1.45%
HPE	B	-1.42%
PSX	C	-1.39%
NRG	B	-1.39%
TFC	A	-1.36%
COR	B	-1.35%
MTB	A	-1.31%
CNC	D	-1.3%
CI	D	-1.26%
CAH	B	-1.24%
BWA	D	-1.21%
BBY	D	-1.18%
WFC	A	-1.15%
UHS	D	-1.12%
BAC	A	-1.1%
LUV	C	-1.07%
BK	A	-1.05%
PRU	A	-1.04%
L	A	-1.02%
HBAN	A	-0.99%
RF	A	-0.95%
KEY	B	-0.93%
AIG	B	-0.92%
STT	B	-0.89%
T	A	-0.88%
GS	A	-0.86%
MOS	F	-0.77%
HIG	B	-0.74%
FITB	B	-0.69%
MET	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
KMI	A	-0.63%
CINF	A	-0.61%
FOXA	A	-0.61%
EQT	B	-0.6%
BEN	C	-0.6%
EVRG	A	-0.58%
ALL	A	-0.57%
USB	A	-0.56%
VZ	C	-0.55%
CHRW	B	-0.55%
TRV	B	-0.55%
PNW	A	-0.55%
SWK	D	-0.52%
FDX	B	-0.52%
CTVA	C	-0.51%
EMN	C	-0.51%
HPQ	B	-0.5%
PFG	D	-0.49%
EG	C	-0.49%
ES	C	-0.47%
CVX	A	-0.46%
DOW	F	-0.45%
HSIC	C	-0.43%
NWSA	A	-0.42%
ARE	F	-0.42%
LYB	F	-0.41%
ELV	F	-0.41%
ALB	B	-0.38%
LKQ	F	-0.37%
FOX	A	-0.31%
HUM	C	-0.26%
NWS	A	-0.14%

RSPS: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers