RSPF vs. IXG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to iShares Global Financial ETF (IXG)

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

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	IXG
30 Days	7.46%	5.16%
60 Days	11.41%	6.47%
90 Days	14.49%	9.58%
12 Months	45.37%	39.51%

72 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in IXG	Overlap
ACGL	D	1.11%	0.33%	0.33%
AFL	B	1.26%	0.48%	0.48%
AIG	B	1.29%	0.42%	0.42%
AIZ	A	1.39%	0.1%	0.1%
AJG	B	1.24%	0.55%	0.55%
ALL	A	1.29%	0.44%	0.44%
AMP	A	1.59%	0.48%	0.48%
AON	A	1.35%	0.71%	0.71%
AXP	A	1.39%	1.38%	1.38%
BAC	A	1.48%	2.7%	1.48%
BEN	C	1.35%	0.06%	0.06%
BK	A	1.41%	0.49%	0.49%
BLK	C	1.48%	1.24%	1.24%
BRK.A	B	1.3%	7.37%	1.3%
BRO	B	1.32%	0.22%	0.22%
BX	A	1.49%	1.12%	1.12%
C	A	1.47%	1.12%	1.12%
CB	C	1.24%	0.93%	0.93%
CBOE	B	1.18%	0.18%	0.18%
CFG	B	1.45%	0.18%	0.18%
CINF	A	1.37%	0.2%	0.2%
CME	A	1.28%	0.7%	0.7%
COF	B	1.64%	0.61%	0.61%
CPAY	A	1.5%	0.22%	0.22%
DFS	B	1.65%	0.38%	0.38%
EG	C	1.19%	0.14%	0.14%
ERIE	D	0.97%	0.09%	0.09%
FDS	B	1.39%	0.16%	0.16%
FI	A	1.5%	1.04%	1.04%
FIS	C	1.31%	0.41%	0.41%
FITB	A	1.4%	0.27%	0.27%
GL	B	1.31%	0.08%	0.08%
GPN	B	1.31%	0.25%	0.25%
GS	A	1.53%	1.6%	1.53%
HBAN	A	1.52%	0.22%	0.22%
HIG	B	1.26%	0.29%	0.29%
ICE	C	1.21%	0.76%	0.76%
IVZ	B	1.38%	0.07%	0.07%
JKHY	D	1.22%	0.11%	0.11%
JPM	A	1.47%	5.97%	1.47%
KEY	B	1.48%	0.15%	0.15%
KKR	A	1.53%	0.86%	0.86%
L	A	1.32%	0.13%	0.13%
MA	C	1.32%	3.68%	1.32%
MCO	B	1.26%	0.64%	0.64%
MET	A	1.35%	0.42%	0.42%
MKTX	D	1.28%	0.08%	0.08%
MMC	B	1.2%	0.94%	0.94%
MS	A	1.68%	1.43%	1.43%
MSCI	C	1.34%	0.4%	0.4%
MTB	A	1.57%	0.31%	0.31%
NDAQ	A	1.33%	0.28%	0.28%
NTRS	A	1.5%	0.19%	0.19%
PFG	D	1.32%	0.16%	0.16%
PGR	A	1.25%	1.28%	1.25%
PNC	B	1.46%	0.71%	0.71%
PRU	A	1.35%	0.39%	0.39%
PYPL	B	1.53%	0.75%	0.75%
RF	A	1.49%	0.21%	0.21%
RJF	A	1.69%	0.25%	0.25%
SCHW	B	1.61%	1.03%	1.03%
SPGI	C	1.22%	1.38%	1.22%
STT	A	1.41%	0.25%	0.25%
SYF	B	1.72%	0.22%	0.22%
TFC	A	1.38%	0.53%	0.53%
TROW	B	1.43%	0.23%	0.23%
TRV	B	1.34%	0.51%	0.51%
USB	A	1.41%	0.67%	0.67%
V	A	1.34%	4.42%	1.34%
WFC	A	1.72%	2.16%	1.72%
WRB	A	1.27%	0.16%	0.16%
WTW	B	1.35%	0.27%	0.27%

RSPF Overweight 0 Positions Relative to IXG

	Symbol	Grade	Weight

RSPF Underweight 4 Positions Relative to IXG

Symbol	Grade	Weight
MUFG	B	-1.24%
SMFG	B	-0.8%
MFG	B	-0.53%
NMR	B	-0.15%