RSPF vs. DIVD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to Altrius Global Dividend ETF (DIVD)

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

$76.95

Average Daily Volume

13,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVD

Altrius Global Dividend ETF

DIVD Description

The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

1,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	DIVD
30 Days	7.46%	-1.23%
60 Days	11.41%	-2.06%
90 Days	14.49%	-1.09%
12 Months	45.37%	16.26%

4 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in DIVD	Overlap
BAC	A	1.48%	1.55%	1.48%
BEN	C	1.35%	0.96%	0.96%
C	A	1.47%	1.45%	1.45%
JPM	A	1.47%	1.84%	1.47%

RSPF Overweight 68 Positions Relative to DIVD

Symbol	Grade	Weight
SYF	B	1.72%
WFC	A	1.72%
RJF	A	1.69%
MS	A	1.68%
DFS	B	1.65%
COF	B	1.64%
SCHW	B	1.61%
AMP	A	1.59%
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%
FI	A	1.5%
RF	A	1.49%
BX	A	1.49%
BLK	C	1.48%
KEY	B	1.48%
PNC	B	1.46%
CFG	B	1.45%
TROW	B	1.43%
USB	A	1.41%
BK	A	1.41%
STT	A	1.41%
FITB	A	1.4%
AXP	A	1.39%
FDS	B	1.39%
AIZ	A	1.39%
TFC	A	1.38%
IVZ	B	1.38%
CINF	A	1.37%
AON	A	1.35%
PRU	A	1.35%
WTW	B	1.35%
MET	A	1.35%
V	A	1.34%
MSCI	C	1.34%
TRV	B	1.34%
NDAQ	A	1.33%
MA	C	1.32%
L	A	1.32%
BRO	B	1.32%
PFG	D	1.32%
GL	B	1.31%
GPN	B	1.31%
FIS	C	1.31%
BRK.A	B	1.3%
AIG	B	1.29%
ALL	A	1.29%
CME	A	1.28%
MKTX	D	1.28%
WRB	A	1.27%
HIG	B	1.26%
AFL	B	1.26%
MCO	B	1.26%
PGR	A	1.25%
AJG	B	1.24%
CB	C	1.24%
JKHY	D	1.22%
SPGI	C	1.22%
ICE	C	1.21%
MMC	B	1.2%
EG	C	1.19%
CBOE	B	1.18%
ACGL	D	1.11%
ERIE	D	0.97%

RSPF Underweight 48 Positions Relative to DIVD

Symbol	Grade	Weight
ETN	A	-2.7%
BTI	B	-2.52%
NVS	D	-2.29%
APD	A	-2.19%
BBVA	F	-2.12%
CNH	C	-2.11%
ABEV	F	-1.95%
AZN	D	-1.85%
TM	D	-1.8%
TTE	F	-1.79%
SNY	F	-1.79%
GSK	F	-1.78%
BP	D	-1.76%
IP	B	-1.72%
AVGO	D	-1.71%
STLA	F	-1.7%
LYB	F	-1.66%
PKX	F	-1.6%
CAH	B	-1.56%
IBM	C	-1.54%
PM	B	-1.52%
EMR	A	-1.5%
CAT	B	-1.47%
SBUX	A	-1.45%
GILD	C	-1.44%
MO	A	-1.42%
BXP	D	-1.41%
LMT	D	-1.39%
BMY	B	-1.36%
CI	F	-1.29%
GD	F	-1.26%
VZ	C	-1.24%
TSN	B	-1.24%
CSCO	B	-1.22%
PG	A	-1.18%
ABBV	D	-1.16%
XOM	B	-1.15%
EMN	D	-1.13%
JNJ	D	-1.11%
KHC	F	-1.06%
PSX	C	-1.05%
PFE	D	-1.04%
CVX	A	-1.04%
MSM	C	-1.04%
WBA	F	-0.99%
PEP	F	-0.96%
MRK	F	-0.93%
DOW	F	-0.81%