TBG vs. RSPS ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
$33.72
Average Daily Volume
16,908
33
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
$31.24
Average Daily Volume
55,844
37
Performance
| Period | TBG | RSPS |
|---|---|---|
| 30 Days | 3.97% | -1.58% |
| 60 Days | 5.35% | -2.98% |
| 90 Days | 9.29% | -2.87% |
| 12 Months | 34.63% | 5.33% |
TBG Overweight 28 Positions Relative to RSPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | 4.58% | |
| CVX | A | 4.39% | |
| IBM | C | 4.34% | |
| ET | A | 4.26% | |
| GILD | C | 4.09% | |
| CSCO | B | 4.01% | |
| VZ | C | 3.98% | |
| LYB | F | 3.92% | |
| EPD | A | 3.85% | |
| BX | A | 3.72% | |
| CMI | A | 3.66% | |
| TFC | A | 3.5% | |
| OWL | A | 3.2% | |
| MRK | F | 3.19% | |
| AEP | D | 2.9% | |
| MS | A | 2.51% | |
| LAMR | D | 2.49% | |
| TXN | C | 2.39% | |
| LMT | D | 2.36% | |
| MC | C | 2.16% | |
| JPM | A | 2.09% | |
| APO | B | 2.06% | |
| XOM | B | 1.94% | |
| AMGN | D | 1.9% | |
| SBUX | A | 1.7% | |
| JNJ | D | 1.54% | |
| AVGO | D | 1.32% | |
| MCD | D | 1.19% |
TBG Underweight 32 Positions Relative to RSPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | -3.28% | |
| TAP | C | -3.16% | |
| MO | A | -2.94% | |
| WMT | A | -2.91% | |
| CHD | B | -2.91% | |
| TSN | B | -2.91% | |
| KR | B | -2.89% | |
| PM | B | -2.85% | |
| MNST | C | -2.84% | |
| TGT | F | -2.8% | |
| K | A | -2.78% | |
| COST | B | -2.77% | |
| SYY | B | -2.73% | |
| STZ | D | -2.62% | |
| KMB | D | -2.6% | |
| BG | F | -2.59% | |
| WBA | F | -2.56% | |
| DLTR | F | -2.56% | |
| HRL | D | -2.53% | |
| DG | F | -2.49% | |
| MKC | D | -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% |
TBG: Top Represented Industries & Keywords
RSPS: Top Represented Industries & Keywords
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