RSPF vs. DVOL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.26

Average Daily Volume

3,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	DVOL
30 Days	7.46%	5.98%
60 Days	11.41%	9.31%
90 Days	14.49%	12.19%
12 Months	45.37%	36.44%

14 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in DVOL	Overlap
AFL	B	1.26%	1.52%	1.26%
AIG	B	1.29%	1.4%	1.29%
ALL	A	1.29%	1.26%	1.26%
AMP	A	1.59%	2.23%	1.59%
BRO	B	1.32%	2.22%	1.32%
CB	C	1.24%	2.52%	1.24%
FI	A	1.5%	2.92%	1.5%
JPM	A	1.47%	1.96%	1.47%
MA	C	1.32%	2.8%	1.32%
MMC	B	1.2%	2.88%	1.2%
PGR	A	1.25%	1.09%	1.09%
TRV	B	1.34%	1.23%	1.23%
V	A	1.34%	3.05%	1.34%
WRB	A	1.27%	0.96%	0.96%

RSPF Overweight 58 Positions Relative to DVOL

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%
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%
RF	A	1.49%
BX	A	1.49%
BLK	C	1.48%
BAC	A	1.48%
KEY	B	1.48%
C	A	1.47%
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%
BEN	C	1.35%
MET	A	1.35%
MSCI	C	1.34%
NDAQ	A	1.33%
L	A	1.32%
PFG	D	1.32%
GL	B	1.31%
GPN	B	1.31%
FIS	C	1.31%
BRK.A	B	1.3%
CME	A	1.28%
MKTX	D	1.28%
HIG	B	1.26%
MCO	B	1.26%
AJG	B	1.24%
JKHY	D	1.22%
SPGI	C	1.22%
ICE	C	1.21%
EG	C	1.19%
CBOE	B	1.18%
ACGL	D	1.11%
ERIE	D	0.97%

RSPF Underweight 36 Positions Relative to DVOL

Symbol	Grade	Weight
TMUS	B	-3.36%
RSG	A	-3.14%
KMI	A	-3.04%
DTM	B	-2.98%
WMB	A	-2.83%
MSI	B	-2.8%
INGR	B	-2.75%
CACI	D	-2.75%
TJX	A	-2.68%
LIN	D	-2.68%
CTAS	B	-2.64%
WELL	A	-2.64%
NOC	D	-2.49%
WMT	A	-2.4%
RTX	C	-2.34%
HLT	A	-2.31%
OKE	A	-2.3%
PKG	A	-2.07%
AM	A	-1.77%
MSFT	F	-1.7%
COST	B	-1.68%
CW	B	-1.65%
EHC	B	-1.64%
GWW	B	-1.49%
WAB	B	-1.44%
HEI	B	-1.37%
CAH	B	-1.31%
ENSG	D	-1.26%
PTC	A	-1.22%
HLI	B	-1.21%
SF	B	-1.07%
BRX	A	-1.04%
RGA	A	-1.01%
TW	A	-0.98%
MTG	C	-0.95%
TDG	D	-0.88%