RSPF vs. USSE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to Segall Bryant & Hamill Select Equity ETF (USSE)
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 *

72

* may have additional holdings in another (foreign) market
USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

35,322

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period RSPF USSE
30 Days 7.46% 6.14%
60 Days 11.41% 6.25%
90 Days 14.49% 8.00%
12 Months 45.37% 28.94%
3 Overlapping Holdings
Symbol Grade Weight in RSPF Weight in USSE Overlap
GL B 1.31% 4.47% 1.31%
JPM A 1.47% 4.76% 1.47%
V A 1.34% 5.84% 1.34%
RSPF Overweight 69 Positions Relative to USSE
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%
FI A 1.5%
RF A 1.49%
BX A 1.49%
BLK C 1.48%
BAC A 1.48%
KEY B 1.48%
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%
WTW B 1.35%
BEN C 1.35%
MET A 1.35%
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%
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 17 Positions Relative to USSE
Symbol Grade Weight
MSFT F -6.56%
GOOG C -6.47%
MRVL B -6.32%
AAPL C -6.01%
PWR A -5.92%
RGA A -5.14%
NOW A -5.06%
UNH C -4.85%
ARES A -4.73%
TJX A -4.62%
PANW C -4.61%
ZBRA B -4.49%
CDNS B -4.27%
FICO B -3.84%
NVO D -3.76%
ORLY B -3.61%
STE F -3.36%
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