RSPF vs. FLCV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	FLCV
30 Days	7.46%	5.48%
60 Days	11.41%	7.84%
90 Days	14.49%	10.69%
12 Months	45.37%

15 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in FLCV	Overlap
ACGL	D	1.11%	0.09%	0.09%
AMP	A	1.59%	2.5%	1.59%
AON	A	1.35%	0.88%	0.88%
BK	A	1.41%	1.47%	1.41%
BRK.A	B	1.3%	0.87%	0.87%
HIG	B	1.26%	1.18%	1.18%
ICE	C	1.21%	1.18%	1.18%
JPM	A	1.47%	0.99%	0.99%
NTRS	A	1.5%	1.14%	1.14%
PFG	D	1.32%	0.14%	0.14%
PGR	A	1.25%	1.47%	1.25%
PRU	A	1.35%	2.52%	1.35%
STT	A	1.41%	1.49%	1.41%
TRV	B	1.34%	1.84%	1.34%
WFC	A	1.72%	0.85%	0.85%

RSPF Overweight 57 Positions Relative to FLCV

Symbol	Grade	Weight
SYF	B	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%
CPAY	A	1.5%
FI	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%
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%
WTW	B	1.35%
BEN	C	1.35%
MET	A	1.35%
V	A	1.34%
MSCI	C	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%
AIG	B	1.29%
ALL	A	1.29%
CME	A	1.28%
MKTX	D	1.28%
WRB	A	1.27%
AFL	B	1.26%
MCO	B	1.26%
AJG	B	1.24%
CB	C	1.24%
JKHY	D	1.22%
SPGI	C	1.22%
MMC	B	1.2%
EG	C	1.19%
CBOE	B	1.18%
ERIE	D	0.97%

RSPF Underweight 105 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
GDDY	A	-2.48%
PM	B	-2.44%
JNJ	D	-2.32%
IBKR	A	-2.24%
ABBV	D	-2.06%
GEV	B	-2.01%
KMB	D	-1.9%
FTNT	C	-1.82%
GILD	C	-1.65%
EXC	C	-1.63%
EOG	A	-1.57%
LNG	B	-1.5%
ALSN	B	-1.47%
OTIS	C	-1.43%
CL	D	-1.4%
PPG	F	-1.35%
HPE	B	-1.3%
TT	A	-1.29%
APP	B	-1.28%
EA	A	-1.27%
NTNX	A	-1.27%
SLG	B	-1.26%
UNP	C	-1.22%
SBAC	D	-1.22%
SN	D	-1.16%
KR	B	-1.16%
KRC	C	-1.13%
ZM	B	-1.12%
UNH	C	-1.1%
TDG	D	-1.08%
WM	A	-1.07%
GAP	C	-0.96%
INCY	C	-0.94%
ILMN	D	-0.86%
CMCSA	B	-0.86%
BERY	B	-0.85%
MPC	D	-0.83%
DVN	F	-0.83%
CAT	B	-0.82%
QCOM	F	-0.82%
ELAN	D	-0.81%
NEM	D	-0.78%
ABT	B	-0.76%
CVX	A	-0.75%
RCL	A	-0.74%
PEP	F	-0.73%
BPOP	B	-0.72%
AMGN	D	-0.68%
PVH	C	-0.66%
AAP	C	-0.62%
T	A	-0.59%
VST	B	-0.56%
ED	D	-0.55%
MAN	D	-0.55%
FMC	D	-0.54%
CAH	B	-0.52%
NUE	C	-0.48%
TJX	A	-0.46%
PSX	C	-0.46%
EBAY	D	-0.45%
WEC	A	-0.42%
ELV	F	-0.41%
CRBG	B	-0.37%
BIIB	F	-0.34%
CI	F	-0.33%
CNC	D	-0.32%
FNF	B	-0.32%
ZTS	D	-0.32%
GE	D	-0.31%
OMC	C	-0.3%
TFX	F	-0.27%
NTAP	C	-0.27%
TAP	C	-0.26%
IBM	C	-0.26%
REGN	F	-0.25%
DXC	B	-0.23%
AA	B	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
MRK	F	-0.16%
MCD	D	-0.16%
GM	B	-0.15%
VZ	C	-0.15%
EIX	B	-0.15%
DTM	B	-0.13%
UAL	A	-0.12%
DUK	C	-0.11%
HCA	F	-0.1%
AGCO	D	-0.1%
FTI	A	-0.08%
SNX	C	-0.07%
DIS	B	-0.05%
CHRW	C	-0.05%
LDOS	C	-0.05%
MMM	D	-0.04%
QRVO	F	-0.03%
TGT	F	-0.03%
ALNY	D	-0.03%