RSPF vs. HUSV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.37

Average Daily Volume

4,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	HUSV
30 Days	7.46%	1.70%
60 Days	11.41%	3.21%
90 Days	14.49%	4.88%
12 Months	45.37%	21.41%

10 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in HUSV	Overlap
BRK.A	B	1.3%	2.53%	1.3%
CME	A	1.28%	1.2%	1.2%
FI	A	1.5%	1.36%	1.36%
ICE	C	1.21%	1.76%	1.21%
L	A	1.32%	1.83%	1.32%
MA	C	1.32%	1.33%	1.32%
MMC	B	1.2%	2.33%	1.2%
SPGI	C	1.22%	0.92%	0.92%
V	A	1.34%	1.3%	1.3%
WTW	B	1.35%	1.02%	1.02%

RSPF Overweight 62 Positions Relative to HUSV

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%
HBAN	A	1.52%
NTRS	A	1.5%
CPAY	A	1.5%
RF	A	1.49%
BX	A	1.49%
BLK	C	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	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%
AON	A	1.35%
PRU	A	1.35%
BEN	C	1.35%
MET	A	1.35%
MSCI	C	1.34%
TRV	B	1.34%
NDAQ	A	1.33%
BRO	B	1.32%
PFG	D	1.32%
GL	B	1.31%
GPN	B	1.31%
FIS	C	1.31%
AIG	B	1.29%
ALL	A	1.29%
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%
EG	C	1.19%
CBOE	B	1.18%
ACGL	D	1.11%
ERIE	D	0.97%

RSPF Underweight 64 Positions Relative to HUSV

Symbol	Grade	Weight
RSG	A	-2.48%
MSI	B	-2.45%
PTC	A	-2.41%
KO	D	-2.22%
CSCO	B	-2.22%
ROP	B	-2.22%
CL	D	-2.17%
MSFT	F	-2.08%
CTSH	B	-2.07%
LIN	D	-2.02%
VRSN	F	-1.9%
LMT	D	-1.87%
ITW	B	-1.85%
PG	A	-1.81%
TDY	B	-1.81%
FE	C	-1.79%
ATO	A	-1.79%
IBM	C	-1.67%
KMI	A	-1.54%
TMUS	B	-1.5%
NI	A	-1.5%
PM	B	-1.43%
PPL	B	-1.43%
KDP	D	-1.37%
JNJ	D	-1.37%
MCD	D	-1.36%
EVRG	A	-1.36%
HON	B	-1.34%
ADP	B	-1.33%
DUK	C	-1.29%
PEP	F	-1.24%
YUM	B	-1.21%
MO	A	-1.2%
CMS	C	-1.14%
CTAS	B	-1.12%
COR	B	-1.1%
AVY	D	-1.09%
TJX	A	-1.05%
WMB	A	-1.01%
EA	A	-1.0%
GD	F	-0.95%
RTX	C	-0.91%
ABT	B	-0.89%
WM	A	-0.86%
ED	D	-0.86%
OKE	A	-0.86%
ORLY	B	-0.83%
EQR	B	-0.83%
AVB	B	-0.81%
BSX	B	-0.8%
UNP	C	-0.78%
HOLX	D	-0.77%
WELL	A	-0.73%
NOC	D	-0.71%
HLT	A	-0.66%
BDX	F	-0.66%
MDT	D	-0.65%
O	D	-0.63%
ECL	D	-0.61%
SYK	C	-0.61%
LYB	F	-0.51%
AZO	C	-0.5%
ABBV	D	-0.48%
HD	A	-0.38%