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

$30.96

Average Daily Volume

58,950

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

$88.73

Average Daily Volume

140,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPS	RPV
30 Days	-3.06%	1.06%
60 Days	-3.04%	-0.29%
90 Days	-1.25%	5.80%
12 Months	7.52%	26.95%

10 Overlapping Holdings

Symbol	Grade	Weight in RSPS	Weight in RPV	Overlap
ADM	F	2.52%	0.95%	0.95%
BG	F	2.49%	1.61%	1.61%
CAG	D	2.46%	0.54%	0.54%
KHC	D	2.65%	0.92%	0.92%
KR	A	2.73%	1.91%	1.91%
SYY	D	2.61%	0.5%	0.5%
TAP	D	2.75%	0.77%	0.77%
TGT	D	2.67%	0.54%	0.54%
TSN	D	2.59%	2.15%	2.15%
WBA	C	2.73%	0.89%	0.89%

RSPS Overweight 27 Positions Relative to RPV

Symbol	Grade	Weight
LW	B	3.24%
PM	A	2.84%
MNST	C	2.83%
EL	F	2.82%
WMT	A	2.77%
K	A	2.7%
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%
STZ	F	2.56%
MO	A	2.54%
CL	F	2.54%
MKC	C	2.53%
KO	D	2.53%
KDP	F	2.5%
MDLZ	D	2.5%
GIS	D	2.5%
CPB	D	2.47%
HSY	F	2.44%

RSPS Underweight 83 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.69%
BRK.A	D	-3.81%
UAL	A	-3.43%
MHK	D	-2.63%
F	D	-2.4%
VTRS	B	-2.19%
C	A	-2.1%
CFG	A	-1.99%
IVZ	A	-1.9%
PARA	C	-1.75%
VLO	F	-1.72%
CVS	F	-1.55%
KMX	F	-1.47%
PSX	F	-1.44%
CNC	D	-1.43%
NRG	B	-1.42%
SW	A	-1.4%
COR	A	-1.37%
HPE	A	-1.36%
TFC	C	-1.34%
SYF	B	-1.33%
COF	A	-1.32%
IP	A	-1.32%
UHS	D	-1.31%
CI	D	-1.3%
MCK	C	-1.3%
BBY	D	-1.27%
MTB	B	-1.25%
BWA	D	-1.23%
CAH	B	-1.2%
WBD	C	-1.16%
PRU	B	-1.09%
BK	B	-1.08%
WFC	B	-1.08%
BAC	B	-1.07%
L	C	-1.05%
LUV	A	-1.0%
AIG	B	-0.99%
HBAN	B	-0.93%
T	A	-0.93%
STT	A	-0.91%
RF	B	-0.9%
KEY	B	-0.88%
MOS	B	-0.82%
HIG	D	-0.8%
GS	B	-0.8%
IFF	D	-0.77%
MET	C	-0.73%
FITB	B	-0.67%
SWK	D	-0.65%
PNC	B	-0.65%
AIZ	D	-0.63%
KMI	B	-0.62%
EVRG	C	-0.6%
VZ	D	-0.59%
ALL	C	-0.59%
BEN	B	-0.59%
CINF	B	-0.59%
TRV	B	-0.58%
EMN	C	-0.57%
FOXA	A	-0.57%
PNW	D	-0.57%
USB	B	-0.56%
CTVA	A	-0.56%
EG	F	-0.55%
CHRW	C	-0.55%
PFG	C	-0.54%
EQT	C	-0.54%
DOW	F	-0.54%
HPQ	B	-0.53%
ES	D	-0.53%
FDX	C	-0.51%
ARE	F	-0.48%
HSIC	D	-0.48%
LYB	F	-0.46%
ELV	F	-0.44%
CVX	A	-0.44%
NWSA	A	-0.39%
LKQ	F	-0.38%
ALB	C	-0.37%
FOX	A	-0.28%
HUM	F	-0.25%
NWS	A	-0.12%

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