RSPF vs. SPYD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to SPDR S&P 500 High Dividend ETF (SPYD)

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

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	SPYD
30 Days	7.46%	2.04%
60 Days	11.41%	2.97%
90 Days	14.49%	5.83%
12 Months	45.37%	36.63%

14 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in SPYD	Overlap
BEN	C	1.35%	1.08%	1.08%
CFG	B	1.45%	1.27%	1.27%
FITB	A	1.4%	1.31%	1.31%
HBAN	A	1.52%	1.36%	1.36%
IVZ	B	1.38%	1.22%	1.22%
KEY	B	1.48%	1.39%	1.39%
MS	A	1.68%	1.5%	1.5%
MTB	A	1.57%	1.43%	1.43%
PNC	B	1.46%	1.34%	1.34%
PRU	A	1.35%	1.18%	1.18%
RF	A	1.49%	1.36%	1.36%
TFC	A	1.38%	1.22%	1.22%
TROW	B	1.43%	1.19%	1.19%
USB	A	1.41%	1.28%	1.28%

RSPF Overweight 58 Positions Relative to SPYD

Symbol	Grade	Weight
SYF	B	1.72%
WFC	A	1.72%
RJF	A	1.69%
DFS	B	1.65%
COF	B	1.64%
SCHW	B	1.61%
AMP	A	1.59%
PYPL	B	1.53%
KKR	A	1.53%
GS	A	1.53%
NTRS	A	1.5%
CPAY	A	1.5%
FI	A	1.5%
BX	A	1.49%
BLK	C	1.48%
BAC	A	1.48%
JPM	A	1.47%
C	A	1.47%
BK	A	1.41%
STT	A	1.41%
AXP	A	1.39%
FDS	B	1.39%
AIZ	A	1.39%
CINF	A	1.37%
AON	A	1.35%
WTW	B	1.35%
MET	A	1.35%
V	A	1.34%
MSCI	C	1.34%
TRV	B	1.34%
NDAQ	A	1.33%
MA	C	1.32%
L	A	1.32%
BRO	B	1.32%
PFG	D	1.32%
GL	B	1.31%
GPN	B	1.31%
FIS	C	1.31%
BRK.A	B	1.3%
AIG	B	1.29%
ALL	A	1.29%
CME	A	1.28%
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%
SPGI	C	1.22%
ICE	C	1.21%
MMC	B	1.2%
EG	C	1.19%
CBOE	B	1.18%
ACGL	D	1.11%
ERIE	D	0.97%

RSPF Underweight 66 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
OKE	A	-1.53%
WMB	A	-1.52%
ETR	B	-1.52%
KVUE	A	-1.5%
KMI	A	-1.48%
BMY	B	-1.44%
IP	B	-1.42%
XEL	A	-1.41%
SPG	B	-1.38%
GILD	C	-1.38%
VTR	C	-1.36%
KIM	A	-1.36%
T	A	-1.35%
BXP	D	-1.34%
WEC	A	-1.34%
PM	B	-1.32%
PSA	D	-1.3%
EVRG	A	-1.3%
REG	B	-1.3%
MO	A	-1.29%
IBM	C	-1.27%
PNW	B	-1.26%
EIX	B	-1.26%
MAA	B	-1.26%
D	C	-1.26%
VTRS	A	-1.25%
EXC	C	-1.23%
SO	D	-1.22%
UDR	B	-1.22%
ESS	B	-1.21%
BBY	D	-1.21%
FRT	B	-1.21%
CPT	B	-1.21%
VICI	C	-1.2%
HAS	D	-1.2%
EQR	B	-1.2%
VZ	C	-1.2%
CVX	A	-1.19%
UPS	C	-1.19%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	D	-1.16%
AEP	D	-1.16%
EXR	D	-1.16%
HST	C	-1.15%
DOC	D	-1.15%
CCI	D	-1.13%
O	D	-1.13%
SWK	D	-1.13%
ES	D	-1.12%
GIS	D	-1.1%
FMC	D	-1.09%
KHC	F	-1.08%
ABBV	D	-1.07%
ARE	D	-1.05%
SJM	D	-1.05%
IPG	D	-1.05%
CVS	D	-1.04%
CAG	D	-1.02%
LYB	F	-0.99%
DOW	F	-0.94%
PFE	D	-0.94%
F	C	-0.92%
AES	F	-0.92%
WBA	F	-0.87%