RSPF vs. DVY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to iShares Select Dividend ETF (DVY)

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

$77.50

Average Daily Volume

13,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$143.42

Average Daily Volume

343,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	DVY
30 Days	7.46%	4.91%
60 Days	11.41%	5.88%
90 Days	14.49%	8.67%
12 Months	45.37%	33.72%

14 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in DVY	Overlap
BEN	C	1.35%	0.64%	0.64%
CFG	B	1.45%	1.96%	1.45%
CINF	A	1.37%	0.94%	0.94%
FITB	A	1.4%	1.4%	1.4%
HBAN	A	1.52%	1.6%	1.52%
IVZ	B	1.38%	0.83%	0.83%
KEY	B	1.48%	1.89%	1.48%
MET	A	1.35%	0.88%	0.88%
PFG	D	1.32%	0.9%	0.9%
PRU	A	1.35%	1.39%	1.35%
RF	A	1.49%	1.79%	1.49%
TFC	A	1.38%	1.87%	1.38%
TROW	B	1.43%	1.17%	1.17%
USB	A	1.41%	1.39%	1.39%

RSPF Overweight 58 Positions Relative to DVY

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%
NTRS	A	1.5%
CPAY	A	1.5%
FI	A	1.5%
BX	A	1.49%
BLK	C	1.48%
BAC	A	1.48%
JPM	A	1.47%
C	A	1.47%
PNC	B	1.46%
BK	A	1.41%
STT	A	1.41%
AXP	A	1.39%
FDS	B	1.39%
AIZ	A	1.39%
AON	A	1.35%
WTW	B	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%
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 84 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
T	A	-2.12%
IP	B	-2.08%
PM	B	-2.0%
OKE	A	-1.97%
D	C	-1.68%
VZ	C	-1.65%
ETR	B	-1.62%
BBY	D	-1.41%
EIX	B	-1.41%
NI	A	-1.4%
PEG	A	-1.38%
PFE	D	-1.35%
WEC	A	-1.32%
NRG	B	-1.28%
GILD	C	-1.27%
ES	D	-1.24%
LNT	A	-1.23%
AEP	D	-1.21%
NEE	D	-1.21%
FE	C	-1.2%
PPL	B	-1.2%
HPQ	B	-1.19%
CAG	D	-1.18%
FHN	A	-1.17%
KMB	D	-1.11%
PNW	B	-1.1%
FNF	B	-1.09%
EXC	C	-1.09%
UNM	A	-1.08%
CVX	A	-1.08%
SRE	A	-1.07%
F	C	-1.06%
LYB	F	-1.04%
CMS	C	-1.04%
XEL	A	-1.03%
DTE	C	-1.02%
XOM	B	-1.01%
ORI	A	-1.0%
CMA	A	-0.99%
NEM	D	-0.99%
PKG	A	-0.96%
IBM	C	-0.95%
OGE	B	-0.89%
LMT	D	-0.89%
GIS	D	-0.88%
GRMN	B	-0.88%
OMC	C	-0.85%
IPG	D	-0.84%
WSO	A	-0.82%
STX	D	-0.82%
KO	D	-0.81%
HRB	D	-0.8%
CNP	B	-0.78%
SW	A	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
WHR	B	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
IDA	A	-0.62%
JHG	A	-0.61%
GPC	D	-0.55%
MCD	D	-0.55%
UGI	A	-0.52%
NJR	A	-0.5%
SON	D	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
MRK	F	-0.44%
WBA	F	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	D	-0.4%
NWL	B	-0.37%
FHI	A	-0.37%
NWE	B	-0.36%
HUN	F	-0.32%
WEN	D	-0.31%
AVA	A	-0.3%
CC	C	-0.29%
KSS	F	-0.2%