RSPF vs. FXO ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to First Trust Financials AlphaDEX (FXO)

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

FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.42

Average Daily Volume

54,562

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	FXO
30 Days	6.29%	7.73%
60 Days	9.81%	12.20%
90 Days	13.34%	14.01%
12 Months	43.91%	49.93%

44 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in FXO	Overlap
ACGL	C	1.11%	1.35%	1.11%
AFL	B	1.26%	0.89%	0.89%
AIG	B	1.29%	0.3%	0.3%
AIZ	A	1.39%	0.31%	0.31%
AJG	A	1.24%	0.3%	0.3%
ALL	A	1.29%	1.56%	1.29%
AMP	A	1.59%	0.69%	0.69%
BAC	A	1.48%	0.67%	0.67%
BEN	C	1.35%	1.62%	1.35%
BK	A	1.41%	0.62%	0.62%
BRK.A	B	1.3%	1.17%	1.17%
BRO	B	1.32%	0.96%	0.96%
BX	A	1.49%	1.37%	1.37%
C	A	1.47%	0.99%	0.99%
CB	C	1.24%	0.9%	0.9%
CFG	B	1.45%	0.65%	0.65%
CINF	A	1.37%	1.66%	1.37%
DFS	B	1.65%	0.36%	0.36%
EG	C	1.19%	1.42%	1.19%
FITB	B	1.4%	0.64%	0.64%
GL	C	1.31%	1.19%	1.19%
GS	A	1.53%	1.8%	1.53%
HBAN	A	1.52%	1.08%	1.08%
HIG	B	1.26%	0.9%	0.9%
JPM	A	1.47%	0.66%	0.66%
KEY	B	1.48%	0.33%	0.33%
KKR	A	1.53%	1.75%	1.53%
L	A	1.32%	1.21%	1.21%
MCO	B	1.26%	0.92%	0.92%
MS	A	1.68%	1.15%	1.15%
MTB	A	1.57%	1.09%	1.09%
NTRS	A	1.5%	1.07%	1.07%
PFG	D	1.32%	0.29%	0.29%
PGR	A	1.25%	1.54%	1.25%
PNC	B	1.46%	0.65%	0.65%
PRU	A	1.35%	0.3%	0.3%
RF	A	1.49%	0.65%	0.65%
RJF	A	1.69%	0.38%	0.38%
STT	B	1.41%	0.97%	0.97%
TROW	B	1.43%	1.67%	1.43%
TRV	B	1.34%	0.63%	0.63%
USB	A	1.41%	0.63%	0.63%
WFC	A	1.72%	1.17%	1.17%
WRB	A	1.27%	0.61%	0.61%

RSPF Overweight 28 Positions Relative to FXO

Symbol	Grade	Weight
SYF	B	1.72%
COF	C	1.64%
SCHW	B	1.61%
PYPL	B	1.53%
CPAY	A	1.5%
FI	A	1.5%
BLK	B	1.48%
AXP	A	1.39%
FDS	B	1.39%
TFC	A	1.38%
IVZ	B	1.38%
AON	A	1.35%
WTW	B	1.35%
MET	A	1.35%
V	A	1.34%
MSCI	C	1.34%
NDAQ	A	1.33%
MA	B	1.32%
GPN	B	1.31%
FIS	C	1.31%
CME	B	1.28%
MKTX	D	1.28%
JKHY	D	1.22%
SPGI	C	1.22%
ICE	C	1.21%
MMC	B	1.2%
CBOE	C	1.18%
ERIE	D	0.97%

RSPF Underweight 57 Positions Relative to FXO

Symbol	Grade	Weight
JHG	B	-1.82%
JEF	A	-1.81%
AGO	B	-1.74%
TPG	A	-1.73%
WTM	A	-1.72%
AMG	B	-1.6%
WBS	A	-1.48%
MTG	C	-1.46%
BPOP	C	-1.45%
RNR	C	-1.43%
UNM	A	-1.4%
COLB	B	-1.38%
SEIC	B	-1.36%
FNB	A	-1.35%
OMF	A	-1.34%
HLI	A	-1.34%
EQH	C	-1.31%
LNC	C	-1.28%
OZK	B	-1.28%
MKL	A	-1.26%
RYAN	A	-1.23%
AXS	A	-1.23%
TW	A	-1.2%
FHN	A	-1.18%
ALLY	C	-1.17%
ZION	B	-1.15%
EWBC	A	-1.14%
CNA	C	-1.14%
WTFC	A	-1.1%
FCNCA	A	-1.06%
UWMC	D	-1.02%
NU	C	-1.01%
SOFI	B	-0.98%
CRBG	B	-0.95%
SLM	A	-0.95%
CMA	B	-0.68%
OWL	A	-0.68%
FHB	B	-0.68%
VIRT	A	-0.67%
PB	B	-0.66%
BOKF	B	-0.63%
ORI	A	-0.61%
WAL	B	-0.61%
VOYA	B	-0.59%
APO	B	-0.38%
SF	B	-0.36%
CFR	B	-0.36%
PNFP	B	-0.36%
CBSH	B	-0.35%
MORN	B	-0.31%
RGA	A	-0.3%
AFG	A	-0.3%
STWD	C	-0.28%
FAF	A	-0.28%
FNF	B	-0.28%
XP	F	-0.27%
AGNC	C	-0.26%