RSPF vs. FCTR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

7,859

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	FCTR
30 Days	6.29%	7.61%
60 Days	9.81%	11.72%
90 Days	13.34%	16.63%
12 Months	43.91%	35.54%

19 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in FCTR	Overlap
ACGL	C	1.11%	0.84%	0.84%
AFL	B	1.26%	0.41%	0.41%
BRK.A	B	1.3%	0.24%	0.24%
BRO	B	1.32%	0.97%	0.97%
BX	A	1.49%	0.35%	0.35%
CB	C	1.24%	0.24%	0.24%
CPAY	A	1.5%	0.26%	0.26%
ERIE	D	0.97%	0.44%	0.44%
FDS	B	1.39%	0.92%	0.92%
FI	A	1.5%	0.91%	0.91%
ICE	C	1.21%	0.78%	0.78%
KKR	A	1.53%	0.68%	0.68%
MA	B	1.32%	1.41%	1.32%
MCO	B	1.26%	0.4%	0.4%
MMC	B	1.2%	0.55%	0.55%
MSCI	C	1.34%	0.5%	0.5%
PGR	A	1.25%	0.5%	0.5%
SPGI	C	1.22%	0.47%	0.47%
V	A	1.34%	1.36%	1.34%

RSPF Overweight 53 Positions Relative to FCTR

Symbol	Grade	Weight
SYF	B	1.72%
WFC	A	1.72%
RJF	A	1.69%
MS	A	1.68%
DFS	B	1.65%
COF	C	1.64%
SCHW	B	1.61%
AMP	A	1.59%
MTB	A	1.57%
PYPL	B	1.53%
GS	A	1.53%
HBAN	A	1.52%
NTRS	A	1.5%
RF	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%
CFG	B	1.45%
TROW	B	1.43%
USB	A	1.41%
BK	A	1.41%
STT	B	1.41%
FITB	B	1.4%
AXP	A	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%
TRV	B	1.34%
NDAQ	A	1.33%
L	A	1.32%
PFG	D	1.32%
GL	C	1.31%
GPN	B	1.31%
FIS	C	1.31%
AIG	B	1.29%
ALL	A	1.29%
CME	B	1.28%
MKTX	D	1.28%
WRB	A	1.27%
HIG	B	1.26%
AJG	A	1.24%
JKHY	D	1.22%
EG	C	1.19%
CBOE	C	1.18%

RSPF Underweight 146 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.4%
PLTR	B	-2.35%
MSI	B	-1.75%
VST	A	-1.72%
MSTR	B	-1.55%
FICO	B	-1.54%
PAYX	B	-1.49%
AXON	A	-1.42%
BR	A	-1.39%
SYK	B	-1.37%
ANET	C	-1.29%
ADP	A	-1.13%
CTAS	B	-1.08%
TDG	D	-1.04%
APO	B	-1.04%
ARES	A	-1.03%
LDOS	C	-0.99%
CL	D	-0.98%
YUM	D	-0.96%
VRSK	A	-0.94%
ROL	B	-0.93%
ISRG	A	-0.91%
THC	D	-0.88%
VRSN	C	-0.88%
ITW	B	-0.86%
HOOD	B	-0.84%
TT	A	-0.82%
SYY	D	-0.81%
LLY	F	-0.79%
NVDA	B	-0.78%
EME	A	-0.77%
HWM	A	-0.76%
TPL	A	-0.73%
MANH	D	-0.73%
TRGP	A	-0.7%
CRWD	B	-0.66%
MCD	D	-0.66%
AAPL	C	-0.65%
PH	A	-0.63%
TTD	B	-0.62%
VICI	C	-0.61%
TJX	A	-0.6%
IRM	C	-0.6%
RCL	A	-0.57%
HUBS	A	-0.56%
NET	B	-0.55%
ZS	B	-0.55%
NI	A	-0.54%
SBAC	D	-0.54%
TOL	B	-0.53%
CDNS	B	-0.53%
FAST	B	-0.53%
RBLX	C	-0.52%
KO	D	-0.52%
NOW	A	-0.52%
PANW	B	-0.51%
PG	C	-0.51%
DDOG	A	-0.51%
ORCL	A	-0.51%
PPL	A	-0.5%
TTWO	A	-0.5%
ETR	B	-0.5%
LNG	A	-0.5%
DRI	B	-0.5%
DUK	C	-0.49%
SNOW	B	-0.49%
SRE	A	-0.49%
FE	C	-0.49%
LNT	A	-0.48%
ROST	D	-0.48%
LMT	D	-0.48%
DASH	B	-0.48%
ALNY	D	-0.47%
AVGO	D	-0.47%
BSX	A	-0.47%
WEC	A	-0.47%
META	D	-0.47%
DPZ	C	-0.46%
CMS	C	-0.46%
SNPS	B	-0.45%
ORLY	B	-0.45%
AEE	A	-0.45%
NOC	D	-0.44%
KDP	F	-0.44%
NFLX	A	-0.44%
SO	C	-0.44%
ROP	B	-0.43%
AVB	B	-0.43%
URI	C	-0.43%
EIX	B	-0.42%
ADSK	A	-0.42%
ED	C	-0.42%
PHM	D	-0.42%
BDX	F	-0.41%
MDT	D	-0.41%
O	C	-0.41%
PPG	F	-0.41%
MDB	B	-0.41%
GLPI	C	-0.41%
BSY	F	-0.4%
EQR	C	-0.4%
DTE	C	-0.4%
INTU	B	-0.4%
VRTX	D	-0.4%
ADBE	C	-0.39%
LW	C	-0.39%
AEP	C	-0.39%
EXC	C	-0.39%
DXCM	C	-0.39%
CARR	C	-0.38%
KMB	C	-0.38%
LII	A	-0.37%
AWK	C	-0.37%
MSFT	D	-0.37%
GIS	D	-0.36%
MPWR	F	-0.36%
NVR	D	-0.36%
PWR	A	-0.36%
OKE	A	-0.35%
CSL	C	-0.35%
HCA	F	-0.35%
DHI	F	-0.34%
RIVN	F	-0.34%
KLAC	F	-0.34%
COST	A	-0.34%
AMT	C	-0.33%
PSA	C	-0.33%
IDXX	F	-0.32%
BKNG	A	-0.3%
ETN	A	-0.3%
FCNCA	A	-0.3%
GWW	B	-0.29%
ATO	A	-0.27%
HON	C	-0.25%
CSCO	B	-0.25%
RSG	A	-0.24%
AME	A	-0.23%
WM	B	-0.23%
CHD	A	-0.22%
CMG	B	-0.22%
MDLZ	F	-0.2%
MNST	C	-0.2%
PCAR	B	-0.2%
PEP	F	-0.2%
HSY	F	-0.19%
LECO	C	-0.18%