RSPF vs. STNC ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to Stance Equity ESG Large Cap Core ETF (STNC)

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

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$32.03

Average Daily Volume

5,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	STNC
30 Days	7.46%	2.79%
60 Days	11.41%	3.89%
90 Days	14.49%	6.73%
12 Months	45.37%	20.83%

10 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in STNC	Overlap
AMP	A	1.59%	1.96%	1.59%
BK	A	1.41%	3.48%	1.41%
COF	B	1.64%	1.63%	1.63%
GS	A	1.53%	2.43%	1.53%
HIG	B	1.26%	3.16%	1.26%
PRU	A	1.35%	2.93%	1.35%
RJF	A	1.69%	2.87%	1.69%
SYF	B	1.72%	2.37%	1.72%
TFC	A	1.38%	0.59%	0.59%
WFC	A	1.72%	1.4%	1.4%

RSPF Overweight 62 Positions Relative to STNC

Symbol	Grade	Weight
MS	A	1.68%
DFS	B	1.65%
SCHW	B	1.61%
MTB	A	1.57%
PYPL	B	1.53%
KKR	A	1.53%
HBAN	A	1.52%
NTRS	A	1.5%
CPAY	A	1.5%
FI	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%
STT	A	1.41%
FITB	A	1.4%
AXP	A	1.39%
FDS	B	1.39%
AIZ	A	1.39%
IVZ	B	1.38%
CINF	A	1.37%
AON	A	1.35%
WTW	B	1.35%
BEN	C	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%
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 35 Positions Relative to STNC

Symbol	Grade	Weight
EBAY	D	-3.59%
MMM	D	-3.57%
T	A	-3.33%
AKAM	D	-3.2%
KR	B	-3.19%
SYY	B	-3.18%
IEX	B	-3.13%
WAB	B	-3.12%
BSX	B	-3.12%
AAPL	C	-3.06%
COR	B	-2.95%
HPQ	B	-2.93%
CVS	D	-2.91%
CMG	B	-2.69%
MSFT	F	-2.66%
HD	A	-2.53%
AZO	C	-2.37%
CTLT	B	-2.29%
PTC	A	-2.21%
LOW	D	-2.17%
AMAT	F	-2.07%
AOS	F	-1.89%
DXCM	D	-1.7%
ITW	B	-1.69%
ACN	C	-1.54%
GWW	B	-1.43%
XYL	D	-1.39%
AVGO	D	-1.23%
ORLY	B	-1.22%
MAR	B	-1.16%
ORCL	B	-1.06%
GOOGL	C	-0.92%
MRNA	F	-0.46%
DAL	C	-0.41%
FCX	D	-0.39%