RSPS vs. TBG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to TBG Dividend Focus ETF (TBG)
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

54,225

Number of Holdings *

37

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

TBG Dividend Focus ETF

TBG Description The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

16,577

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period RSPS TBG
30 Days -3.65% 1.57%
60 Days -4.41% 3.79%
90 Days -4.05% 8.12%
12 Months 4.23% 31.67%
5 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in TBG Overlap
CLX A 2.81% 2.01% 2.01%
GIS D 2.39% 2.52% 2.39%
KVUE A 2.84% 3.08% 2.84%
PEP F 2.49% 1.98% 1.98%
PG C 2.71% 2.72% 2.71%
RSPS Overweight 32 Positions Relative to TBG
Symbol Grade Weight
LW C 3.28%
TAP C 3.16%
MO A 2.94%
WMT A 2.91%
CHD A 2.91%
TSN B 2.91%
KR B 2.89%
PM A 2.85%
MNST C 2.84%
TGT F 2.8%
K A 2.78%
COST A 2.77%
SYY D 2.73%
STZ D 2.62%
KMB C 2.6%
BG D 2.59%
WBA F 2.56%
DLTR F 2.56%
HRL D 2.53%
DG F 2.49%
MKC C 2.46%
ADM D 2.46%
CL D 2.46%
SJM D 2.46%
KHC F 2.44%
KO D 2.41%
MDLZ F 2.39%
HSY F 2.37%
CPB D 2.35%
KDP D 2.34%
CAG D 2.32%
EL F 2.1%
RSPS Underweight 28 Positions Relative to TBG
Symbol Grade Weight
SPG A -4.54%
CVX A -4.33%
GILD B -4.28%
IBM C -4.27%
CSCO B -4.13%
ET A -4.0%
LYB F -3.98%
VZ C -3.89%
CMI A -3.72%
EPD A -3.69%
BX A -3.66%
TFC B -3.54%
MRK F -3.23%
OWL A -3.07%
AEP C -2.8%
MS B -2.54%
LAMR D -2.51%
TXN C -2.49%
LMT D -2.47%
MC B -2.22%
JPM B -2.1%
APO B -2.08%
AMGN D -2.0%
XOM A -1.96%
SBUX B -1.73%
JNJ D -1.54%
AVGO D -1.41%
MCD D -1.22%
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