RSPF vs. AFLG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to Active Factor Large Cap ETF (AFLG)

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials 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 financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.18

Average Daily Volume

12,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.62

Average Daily Volume

35,473

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	AFLG
30 Days	6.29%	3.17%
60 Days	9.81%	5.70%
90 Days	13.34%	7.56%
12 Months	43.91%	37.23%

36 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in AFLG	Overlap
ACGL	C	1.11%	0.18%	0.18%
AFL	B	1.26%	0.75%	0.75%
AIG	B	1.29%	0.28%	0.28%
AIZ	A	1.39%	0.15%	0.15%
ALL	A	1.29%	0.08%	0.08%
AMP	A	1.59%	0.16%	0.16%
AXP	A	1.39%	0.41%	0.41%
BEN	C	1.35%	0.17%	0.17%
BK	A	1.41%	0.73%	0.73%
BRK.A	B	1.3%	1.55%	1.3%
BRO	B	1.32%	0.3%	0.3%
CBOE	C	1.18%	0.36%	0.36%
CFG	B	1.45%	0.27%	0.27%
CME	B	1.28%	0.23%	0.23%
EG	C	1.19%	0.15%	0.15%
ERIE	D	0.97%	0.24%	0.24%
FI	A	1.5%	0.12%	0.12%
FIS	C	1.31%	0.37%	0.37%
GL	C	1.31%	0.16%	0.16%
HIG	B	1.26%	1.09%	1.09%
ICE	C	1.21%	0.4%	0.4%
IVZ	B	1.38%	0.04%	0.04%
L	A	1.32%	0.18%	0.18%
MA	B	1.32%	0.21%	0.21%
MCO	B	1.26%	0.05%	0.05%
MET	A	1.35%	0.04%	0.04%
PFG	D	1.32%	0.04%	0.04%
PGR	A	1.25%	0.73%	0.73%
PRU	A	1.35%	0.09%	0.09%
RF	A	1.49%	0.28%	0.28%
SPGI	C	1.22%	0.08%	0.08%
STT	B	1.41%	0.05%	0.05%
SYF	B	1.72%	0.29%	0.29%
TROW	B	1.43%	0.2%	0.2%
V	A	1.34%	0.3%	0.3%
WTW	B	1.35%	0.05%	0.05%

RSPF Overweight 36 Positions Relative to AFLG

Symbol	Grade	Weight
WFC	A	1.72%
RJF	A	1.69%
MS	A	1.68%
DFS	B	1.65%
COF	C	1.64%
SCHW	B	1.61%
MTB	A	1.57%
PYPL	B	1.53%
KKR	A	1.53%
GS	A	1.53%
HBAN	A	1.52%
NTRS	A	1.5%
CPAY	A	1.5%
BX	A	1.49%
BLK	B	1.48%
BAC	A	1.48%
KEY	B	1.48%
JPM	A	1.47%
C	A	1.47%
PNC	B	1.46%
USB	A	1.41%
FITB	B	1.4%
FDS	B	1.39%
TFC	A	1.38%
CINF	A	1.37%
AON	A	1.35%
MSCI	C	1.34%
TRV	B	1.34%
NDAQ	A	1.33%
GPN	B	1.31%
MKTX	D	1.28%
WRB	A	1.27%
AJG	A	1.24%
CB	C	1.24%
JKHY	D	1.22%
MMC	B	1.2%

RSPF Underweight 211 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-6.85%
NVDA	B	-5.38%
MSFT	D	-4.59%
GOOGL	C	-2.07%
META	D	-1.84%
AMZN	C	-1.8%
AVGO	D	-1.38%
VST	A	-1.18%
APP	B	-1.13%
QCOM	F	-0.95%
MO	A	-0.95%
UHS	D	-0.93%
COST	A	-0.9%
ABBV	F	-0.85%
RL	C	-0.83%
NFLX	A	-0.82%
FICO	B	-0.81%
PG	C	-0.81%
NRG	B	-0.8%
XOM	B	-0.73%
ELV	F	-0.72%
JNJ	C	-0.71%
CTAS	B	-0.71%
EME	A	-0.68%
RS	B	-0.67%
BSX	A	-0.66%
MRK	D	-0.64%
SNA	A	-0.63%
CRM	B	-0.62%
CEG	C	-0.62%
GILD	C	-0.62%
NTAP	C	-0.62%
APH	A	-0.6%
FFIV	B	-0.6%
BMY	B	-0.59%
COR	B	-0.58%
SPG	A	-0.58%
CAT	B	-0.58%
WMT	A	-0.58%
CL	D	-0.57%
MMM	D	-0.56%
CMCSA	B	-0.56%
ETN	A	-0.56%
FOXA	A	-0.55%
ECL	D	-0.54%
PEG	A	-0.54%
GDDY	A	-0.53%
PHM	D	-0.53%
FE	C	-0.52%
MCK	A	-0.52%
MAS	D	-0.52%
CMI	A	-0.51%
HPQ	B	-0.5%
KR	B	-0.49%
TT	A	-0.49%
BBY	D	-0.48%
CTSH	B	-0.47%
MAA	B	-0.47%
NVR	D	-0.47%
STLD	B	-0.47%
LLY	F	-0.46%
VZ	C	-0.46%
CSCO	B	-0.45%
TPR	B	-0.44%
HWM	A	-0.44%
CVX	A	-0.43%
IBM	C	-0.43%
GRMN	B	-0.42%
VICI	C	-0.42%
PCAR	B	-0.41%
CSL	C	-0.41%
CNA	C	-0.41%
AOS	F	-0.4%
GLPI	C	-0.4%
HST	C	-0.39%
WAB	B	-0.39%
MSI	B	-0.39%
CF	A	-0.39%
NUE	C	-0.39%
RHI	C	-0.38%
AMAT	F	-0.37%
TJX	A	-0.37%
IBKR	A	-0.37%
LMT	D	-0.36%
OC	A	-0.36%
HSIC	C	-0.36%
TMUS	B	-0.35%
HLT	A	-0.35%
PKG	A	-0.35%
PM	B	-0.34%
TRGP	A	-0.34%
BLDR	D	-0.34%
LOW	C	-0.33%
DHI	F	-0.33%
LEN	D	-0.33%
KO	D	-0.33%
IP	A	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
ADBE	C	-0.31%
DVN	F	-0.3%
OGN	F	-0.3%
WSM	C	-0.3%
VLO	C	-0.3%
EA	A	-0.3%
BKNG	A	-0.29%
EVRG	A	-0.28%
DECK	A	-0.28%
UNH	B	-0.28%
WU	F	-0.28%
VSCO	C	-0.27%
MANH	D	-0.26%
SOLV	D	-0.26%
MTCH	D	-0.26%
ED	C	-0.25%
LII	A	-0.25%
ZM	C	-0.25%
INCY	C	-0.25%
PH	A	-0.24%
FDX	B	-0.24%
ALNY	D	-0.23%
BAH	F	-0.22%
EXPE	B	-0.22%
ACN	B	-0.22%
EIX	B	-0.22%
WPC	C	-0.21%
VTR	B	-0.21%
VRSN	C	-0.21%
KEYS	A	-0.21%
SWKS	F	-0.21%
SHW	B	-0.2%
GWW	B	-0.2%
JBL	C	-0.19%
PPG	F	-0.19%
NWSA	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
T	A	-0.18%
AZO	C	-0.18%
LKQ	F	-0.17%
GE	D	-0.16%
LDOS	C	-0.16%
TOL	B	-0.16%
HUM	C	-0.16%
VRT	B	-0.15%
ULTA	F	-0.15%
SYK	B	-0.15%
CPT	B	-0.15%
CI	D	-0.15%
DELL	B	-0.14%
IT	C	-0.13%
SO	C	-0.13%
BBWI	C	-0.13%
ANET	C	-0.13%
RPM	A	-0.12%
MPC	D	-0.12%
KHC	F	-0.11%
CAH	B	-0.11%
KLAC	F	-0.11%
SCCO	F	-0.11%
EQR	C	-0.1%
LH	B	-0.1%
VTRS	A	-0.1%
RMD	C	-0.1%
GEN	B	-0.1%
EBAY	D	-0.1%
PSX	C	-0.09%
DXC	B	-0.09%
J	D	-0.09%
CRBG	B	-0.09%
MOH	F	-0.09%
SSNC	B	-0.09%
ETSY	D	-0.09%
TPL	A	-0.08%
TXT	D	-0.08%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
DINO	D	-0.06%
ROL	B	-0.06%
SNPS	B	-0.06%
ADM	D	-0.06%
WSO	A	-0.06%
DASH	B	-0.06%
BG	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
PPL	A	-0.05%
UTHR	C	-0.05%
UDR	B	-0.05%
DPZ	C	-0.05%
NXPI	D	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
CDNS	B	-0.05%
KMB	C	-0.05%
PSA	C	-0.05%
QRVO	F	-0.05%
EPAM	B	-0.05%
BWA	D	-0.04%
WBA	F	-0.04%
PINS	F	-0.04%
AMCR	C	-0.04%
HOLX	D	-0.04%
ROST	D	-0.04%
DKS	D	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
ALLE	C	-0.01%
EQH	C	-0.0%
TDG	D	-0.0%