RSPF vs. FSCS ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to SMID Capital Strength ETF (FSCS)
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 *

72

* may have additional holdings in another (foreign) market
FSCS

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

2,857

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period RSPF FSCS
30 Days 6.29% 7.05%
60 Days 9.81% 7.68%
90 Days 13.34% 8.84%
12 Months 43.91% 32.85%
9 Overlapping Holdings
Symbol Grade Weight in RSPF Weight in FSCS Overlap
AIZ A 1.39% 1.06% 1.06%
CBOE C 1.18% 0.92% 0.92%
CINF A 1.37% 1.03% 1.03%
CPAY A 1.5% 1.02% 1.02%
EG C 1.19% 0.93% 0.93%
ERIE D 0.97% 0.82% 0.82%
FDS B 1.39% 1.02% 1.02%
RJF A 1.69% 1.12% 1.12%
WRB A 1.27% 0.94% 0.94%
RSPF Overweight 63 Positions Relative to FSCS
Symbol Grade Weight
SYF B 1.72%
WFC A 1.72%
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%
KKR A 1.53%
GS A 1.53%
HBAN A 1.52%
NTRS A 1.5%
FI A 1.5%
RF A 1.49%
BX 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%
TFC A 1.38%
IVZ B 1.38%
AON A 1.35%
PRU A 1.35%
WTW B 1.35%
BEN C 1.35%
MET A 1.35%
V A 1.34%
MSCI C 1.34%
TRV B 1.34%
NDAQ A 1.33%
MA B 1.32%
L A 1.32%
BRO B 1.32%
PFG D 1.32%
GL C 1.31%
GPN B 1.31%
FIS C 1.31%
BRK.A B 1.3%
AIG B 1.29%
ALL A 1.29%
CME B 1.28%
MKTX D 1.28%
HIG B 1.26%
AFL B 1.26%
MCO B 1.26%
PGR A 1.25%
AJG A 1.24%
CB C 1.24%
JKHY D 1.22%
SPGI C 1.22%
ICE C 1.21%
MMC B 1.2%
ACGL C 1.11%
RSPF Underweight 89 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.5%
PRDO B -1.21%
LOPE C -1.21%
MLI B -1.21%
IBKR A -1.16%
CBSH B -1.14%
IDCC B -1.14%
AIT B -1.13%
ALSN B -1.13%
LAUR A -1.12%
RHI C -1.1%
LYV A -1.09%
EXLS B -1.09%
CFR B -1.09%
CRVL B -1.08%
INGR C -1.08%
SEIC B -1.08%
FFIV B -1.08%
IBOC B -1.08%
BBSI B -1.08%
WABC B -1.07%
SNA A -1.07%
IEX C -1.06%
MCY A -1.06%
EPAC C -1.06%
CHCO B -1.06%
CASH B -1.05%
TXRH B -1.05%
WAT C -1.05%
OFG B -1.05%
KTB B -1.05%
FHI B -1.05%
PKG A -1.04%
PJT A -1.04%
HLI A -1.03%
PRI B -1.03%
LANC C -1.02%
UTHR C -1.02%
EVR B -1.02%
SPNT B -1.02%
YELP C -1.02%
EEFT B -1.01%
GGG B -1.01%
BR A -1.01%
CASY A -1.01%
DOV A -1.01%
EHC B -1.01%
AFG A -1.01%
MGY A -1.01%
HALO F -1.0%
WTS B -1.0%
CHD A -1.0%
GNTX C -0.99%
DCI B -0.99%
RPM A -0.99%
APAM B -0.99%
PRGS A -0.99%
CF A -0.99%
CLX A -0.99%
CHRD D -0.98%
STLD B -0.98%
MORN B -0.97%
NDSN B -0.97%
LSTR D -0.97%
ROL B -0.97%
MSA F -0.97%
FBP C -0.97%
EXPD C -0.97%
CW C -0.96%
ACM B -0.96%
CLH C -0.95%
ROIV C -0.95%
BRC D -0.95%
MKC C -0.91%
MANH D -0.91%
COKE C -0.91%
BAH F -0.91%
AOS F -0.9%
REYN D -0.89%
AVY F -0.89%
CHE D -0.89%
ALLE C -0.89%
MMS F -0.88%
SHOO F -0.88%
RNR C -0.88%
GPC D -0.84%
FCN F -0.83%
VRRM F -0.83%
TTEK F -0.81%
Compare ETFs