RSPF vs. KBE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to SPDR S&P Bank ETF (KBE)

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

$62.76

Average Daily Volume

11,729

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.34

Average Daily Volume

2,383,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	KBE
30 Days	1.75%	6.91%
60 Days	1.80%	4.94%
90 Days	6.13%	9.07%
12 Months	32.11%	51.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPF	Weight in KBE	Overlap
	C	A	1.49%	1.51%	1.49%
	NTRS	C	1.47%	1.44%	1.44%

RSPF Overweight 8 Positions Relative to KBE

Symbol	Grade	Weight
PYPL	C	1.53%
ALL	B	1.49%
COF	B	1.47%
GS	A	1.46%
SCHW	A	1.46%
DFS	C	1.46%
EG	C	1.46%
MS	A	1.46%

RSPF Underweight 89 Positions Relative to KBE

Symbol	Grade	Weight
JXN	A	-1.66%
CRBG	A	-1.62%
EQH	A	-1.6%
AX	A	-1.57%
FCNCA	B	-1.55%
FHN	A	-1.48%
OZK	B	-1.48%
WFC	A	-1.48%
RDN	C	-1.47%
ASB	A	-1.46%
PNC	B	-1.46%
BAC	B	-1.46%
BPOP	A	-1.46%
MTG	B	-1.46%
CADE	B	-1.45%
APO	C	-1.45%
JPM	B	-1.44%
CFG	A	-1.44%
BK	A	-1.44%
VOYA	B	-1.44%
TFC	B	-1.44%
WTFC	B	-1.44%
MTB	A	-1.44%
ZION	B	-1.43%
COLB	C	-1.43%
HBAN	A	-1.43%
FITB	A	-1.43%
ONB	A	-1.43%
COOP	A	-1.43%
RF	B	-1.41%
PB	B	-1.4%
WAL	B	-1.4%
KEY	C	-1.4%
BKU	B	-1.39%
CMA	B	-1.39%
NYCB	D	-1.39%
EWBC	A	-1.38%
CFR	D	-1.38%
PNFP	C	-1.36%
BANC	C	-1.35%
VLY	F	-1.33%
SNV	C	-1.33%
USB	D	-1.33%
SSB	D	-1.32%
TCBI	B	-1.31%
WBS	D	-1.3%
CBSH	A	-1.26%
ESNT	C	-1.23%
GBCI	C	-1.18%
HOMB	B	-1.18%
FNB	A	-1.18%
HWC	B	-1.07%
WD	B	-1.04%
UBSI	D	-1.03%
BOH	D	-1.0%
FBP	A	-0.99%
PFSI	B	-0.98%
ABCB	B	-0.94%
FIBK	B	-0.94%
FULT	A	-0.85%
UMBF	C	-0.81%
UCBI	B	-0.79%
TBBK	D	-0.76%
NMIH	A	-0.75%
CVBF	C	-0.75%
FHB	B	-0.74%
INDB	C	-0.67%
FFIN	C	-0.67%
BOKF	A	-0.65%
CBU	B	-0.64%
WSFS	B	-0.62%
PPBI	C	-0.59%
IBOC	A	-0.57%
SFBS	C	-0.52%
EBC	B	-0.5%
SBCF	C	-0.5%
HTH	B	-0.48%
CATY	D	-0.48%
AUB	C	-0.47%
WAFD	B	-0.44%
IBTX	C	-0.42%
SFNC	D	-0.42%
BANR	B	-0.41%
TRMK	A	-0.4%
FRME	B	-0.39%
FFBC	B	-0.39%
RNST	C	-0.34%
LKFN	D	-0.31%
WSBC	C	-0.25%