RSPS vs. TMFS ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$31.46

Average Daily Volume

56,245

Number of Holdings *

37

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.96

Average Daily Volume

10,846

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period RSPS TMFS
30 Days 0.10% 13.90%
60 Days -2.39% 18.73%
90 Days -2.22% 20.08%
12 Months 5.82% 42.16%
0 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in TMFS Overlap
RSPS Overweight 37 Positions Relative to TMFS
Symbol Grade Weight
LW C 3.28%
TAP C 3.16%
MO A 2.94%
WMT B 2.91%
CHD B 2.91%
TSN B 2.91%
KR A 2.89%
PM B 2.85%
KVUE A 2.84%
MNST B 2.84%
CLX C 2.81%
TGT F 2.8%
K A 2.78%
COST B 2.77%
SYY C 2.73%
PG A 2.71%
STZ D 2.62%
KMB C 2.6%
BG F 2.59%
WBA D 2.56%
DLTR D 2.56%
HRL D 2.53%
PEP F 2.49%
DG F 2.49%
MKC D 2.46%
ADM F 2.46%
CL D 2.46%
SJM D 2.46%
KHC D 2.44%
KO D 2.41%
GIS D 2.39%
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 33 Positions Relative to TMFS
Symbol Grade Weight
TOST B -5.16%
AXON B -5.15%
GMED A -4.78%
GSHD B -4.18%
QTWO A -3.76%
ALRM C -3.75%
SMAR A -3.73%
SNEX A -3.7%
HQY B -3.65%
GXO B -3.63%
WSO A -3.53%
RXO C -3.51%
HRI B -3.39%
SITM B -3.1%
NARI C -3.06%
NOG A -2.96%
LOB B -2.93%
RARE F -2.73%
PEN C -2.63%
UFPT C -2.55%
GNTX C -2.47%
BRBR B -2.39%
NCNO B -2.35%
IPGP D -2.15%
TREX C -2.13%
STAG D -2.04%
QXO D -1.78%
RAMP C -1.53%
LSTR B -1.49%
CROX F -1.41%
FOXF F -1.3%
DV C -1.14%
CERT D -0.91%
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