RWJ vs. RSPS ETF Comparison

Comparison of RevenueShares Small Cap (RWJ) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
RWJ

RevenueShares Small Cap

RWJ Description

The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$46.86

Average Daily Volume

106,018

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$30.68

Average Daily Volume

54,550

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RWJ RSPS
30 Days 1.03% -4.79%
60 Days 5.49% -5.59%
90 Days 7.37% -3.13%
12 Months 31.15% 4.74%
0 Overlapping Holdings
Symbol Grade Weight in RWJ Weight in RSPS Overlap
RWJ Overweight 10 Positions Relative to RSPS
Symbol Grade Weight
WKC C 3.12%
UNFI A 2.99%
SATS D 1.86%
LNC A 1.47%
GPI A 1.38%
ABG A 1.23%
KSS F 1.21%
LUMN C 1.08%
SAH A 1.07%
ADNT F 1.06%
RWJ Underweight 37 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.47%
MNST D -2.98%
KR B -2.94%
WMT A -2.88%
TAP A -2.86%
MO A -2.8%
WBA F -2.79%
COST B -2.78%
SYY D -2.78%
K B -2.77%
TGT D -2.76%
CHD A -2.76%
PM A -2.73%
KVUE A -2.72%
CLX A -2.71%
TSN A -2.65%
SJM F -2.64%
HRL D -2.61%
PG C -2.6%
PEP F -2.56%
STZ D -2.56%
DG F -2.55%
KMB C -2.55%
KHC F -2.55%
MKC D -2.52%
DLTR F -2.52%
BG D -2.47%
KO D -2.47%
GIS D -2.44%
CAG F -2.44%
CPB D -2.44%
MDLZ F -2.42%
KDP D -2.42%
ADM D -2.41%
HSY F -2.39%
CL D -2.38%
EL F -2.17%
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