RSPF vs. VFH ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to Vanguard Financials ETF - DNQ (VFH)

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

$76.63

Average Daily Volume

12,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.58

Average Daily Volume

331,396

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	VFH
30 Days	6.29%	7.44%
60 Days	9.81%	11.88%
90 Days	13.34%	14.68%
12 Months	43.91%	47.35%

72 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in VFH	Overlap
ACGL	C	1.11%	0.49%	0.49%
AFL	B	1.26%	0.76%	0.76%
AIG	B	1.29%	0.67%	0.67%
AIZ	A	1.39%	0.13%	0.13%
AJG	A	1.24%	0.82%	0.82%
ALL	A	1.29%	0.66%	0.66%
AMP	A	1.59%	0.68%	0.68%
AON	A	1.35%	0.96%	0.96%
AXP	A	1.39%	2.08%	1.39%
BAC	A	1.48%	3.93%	1.48%
BEN	C	1.35%	0.08%	0.08%
BK	A	1.41%	0.74%	0.74%
BLK	B	1.48%	1.95%	1.48%
BRK.A	B	1.3%	7.98%	1.3%
BRO	B	1.32%	0.34%	0.34%
BX	A	1.49%	1.6%	1.49%
C	A	1.47%	1.63%	1.47%
CB	C	1.24%	1.46%	1.24%
CBOE	C	1.18%	0.3%	0.3%
CFG	B	1.45%	0.26%	0.26%
CINF	A	1.37%	0.29%	0.29%
CME	B	1.28%	1.08%	1.08%
COF	C	1.64%	0.83%	0.83%
CPAY	A	1.5%	0.29%	0.29%
DFS	B	1.65%	0.5%	0.5%
EG	C	1.19%	0.21%	0.21%
ERIE	D	0.97%	0.15%	0.15%
FDS	B	1.39%	0.23%	0.23%
FI	A	1.5%	1.55%	1.5%
FIS	C	1.31%	0.67%	0.67%
FITB	B	1.4%	0.4%	0.4%
GL	C	1.31%	0.13%	0.13%
GPN	B	1.31%	0.35%	0.35%
GS	A	1.53%	2.23%	1.53%
HBAN	A	1.52%	0.3%	0.3%
HIG	B	1.26%	0.44%	0.44%
ICE	C	1.21%	1.19%	1.19%
IVZ	B	1.38%	0.08%	0.08%
JKHY	D	1.22%	0.18%	0.18%
JPM	A	1.47%	8.51%	1.47%
KEY	B	1.48%	0.22%	0.22%
KKR	A	1.53%	1.15%	1.15%
L	A	1.32%	0.2%	0.2%
MA	B	1.32%	5.54%	1.32%
MCO	B	1.26%	1.0%	1.0%
MET	A	1.35%	0.63%	0.63%
MKTX	D	1.28%	0.15%	0.15%
MMC	B	1.2%	1.44%	1.2%
MS	A	1.68%	1.89%	1.68%
MSCI	C	1.34%	0.6%	0.6%
MTB	A	1.57%	0.43%	0.43%
NDAQ	A	1.33%	0.43%	0.43%
NTRS	A	1.5%	0.27%	0.27%
PFG	D	1.32%	0.26%	0.26%
PGR	A	1.25%	1.9%	1.25%
PNC	B	1.46%	1.0%	1.0%
PRU	A	1.35%	0.59%	0.59%
PYPL	B	1.53%	1.05%	1.05%
RF	A	1.49%	0.29%	0.29%
RJF	A	1.69%	0.39%	0.39%
SCHW	B	1.61%	1.43%	1.43%
SPGI	C	1.22%	2.05%	1.22%
STT	B	1.41%	0.37%	0.37%
SYF	B	1.72%	0.29%	0.29%
TFC	A	1.38%	0.77%	0.77%
TROW	B	1.43%	0.33%	0.33%
TRV	B	1.34%	0.75%	0.75%
USB	A	1.41%	1.01%	1.01%
V	A	1.34%	4.17%	1.34%
WFC	A	1.72%	3.02%	1.72%
WRB	A	1.27%	0.23%	0.23%
WTW	B	1.35%	0.41%	0.41%

RSPF Overweight 0 Positions Relative to VFH

	Symbol	Grade	Weight

RSPF Underweight 309 Positions Relative to VFH

Symbol	Grade	Weight
APO	B	-0.76%
SQ	A	-0.54%
COIN	C	-0.46%
ARES	A	-0.42%
LPLA	A	-0.28%
MKL	A	-0.27%
FCNCA	A	-0.26%
IBKR	A	-0.21%
FNF	B	-0.21%
EQH	C	-0.2%
TW	A	-0.2%
RGA	A	-0.19%
RNR	C	-0.19%
EWBC	A	-0.18%
HOOD	B	-0.17%
CG	B	-0.16%
UNM	A	-0.16%
SOFI	B	-0.15%
AFRM	A	-0.14%
JEF	A	-0.14%
OWL	A	-0.14%
SF	B	-0.14%
TOST	B	-0.14%
KNSL	B	-0.13%
FHN	A	-0.13%
PRI	B	-0.13%
ALLY	C	-0.13%
EVR	B	-0.13%
WAL	B	-0.12%
CRBG	B	-0.12%
WBS	A	-0.12%
ORI	A	-0.12%
MORN	B	-0.12%
HLI	A	-0.12%
AFG	A	-0.12%
VOYA	B	-0.11%
PNFP	B	-0.11%
SEIC	B	-0.11%
CMA	B	-0.11%
WEX	D	-0.1%
SNV	C	-0.1%
SSB	B	-0.1%
JXN	C	-0.1%
CBSH	B	-0.1%
ZION	B	-0.1%
WTFC	A	-0.1%
CFR	B	-0.1%
RLI	A	-0.09%
ESNT	F	-0.09%
BPOP	C	-0.09%
FAF	A	-0.09%
RYAN	A	-0.09%
MTG	C	-0.09%
AGNC	C	-0.09%
HLNE	B	-0.09%
PB	B	-0.09%
COOP	B	-0.08%
STWD	C	-0.08%
LNC	C	-0.08%
OMF	A	-0.08%
GBCI	B	-0.08%
COLB	B	-0.08%
CADE	B	-0.08%
AMG	B	-0.08%
ONB	C	-0.08%
AXS	A	-0.08%
PIPR	A	-0.07%
TPG	A	-0.07%
FOUR	A	-0.07%
UMBF	B	-0.07%
UBSI	B	-0.07%
FNB	A	-0.07%
HOMB	A	-0.07%
JHG	B	-0.07%
RDN	D	-0.07%
THG	A	-0.07%
SIGI	C	-0.07%
EEFT	B	-0.06%
SFBS	C	-0.06%
AGO	B	-0.06%
PFSI	C	-0.06%
SLM	A	-0.06%
FFIN	B	-0.06%
HWC	B	-0.06%
WTM	A	-0.06%
OZK	B	-0.06%
MC	C	-0.06%
AUB	B	-0.05%
IBOC	B	-0.05%
BGC	C	-0.05%
STEP	C	-0.05%
TCBI	C	-0.05%
ASB	B	-0.05%
WU	F	-0.05%
UPST	B	-0.05%
AX	B	-0.05%
WD	D	-0.05%
CNO	B	-0.05%
ESGR	B	-0.05%
HASI	D	-0.05%
KMPR	A	-0.05%
ABCB	B	-0.05%
VLY	B	-0.05%
BKU	A	-0.04%
INDB	B	-0.04%
CVBF	A	-0.04%
OSCR	D	-0.04%
DBRG	F	-0.04%
CNS	B	-0.04%
ABR	C	-0.04%
WAFD	B	-0.04%
PRK	B	-0.04%
CACC	D	-0.04%
BOH	B	-0.04%
SFNC	C	-0.04%
FIBK	B	-0.04%
NMIH	C	-0.04%
WSFS	B	-0.04%
GNW	A	-0.04%
BHF	C	-0.04%
BXMT	C	-0.04%
APAM	B	-0.04%
BOKF	B	-0.04%
EBC	B	-0.04%
CATY	B	-0.04%
FHB	B	-0.04%
PJT	A	-0.04%
FHI	B	-0.04%
FBP	C	-0.04%
CBU	B	-0.04%
FULT	A	-0.04%
UCB	A	-0.04%
MCY	A	-0.03%
FLYW	B	-0.03%
STC	B	-0.03%
PRG	C	-0.03%
FRHC	B	-0.03%
TFIN	B	-0.03%
EFSC	B	-0.03%
TRMK	C	-0.03%
RKT	F	-0.03%
NBTB	B	-0.03%
FRME	B	-0.03%
RNST	B	-0.03%
EVTC	B	-0.03%
IBTX	B	-0.03%
BANC	B	-0.03%
BANR	B	-0.03%
PLMR	A	-0.03%
MQ	D	-0.03%
SBCF	B	-0.03%
PFS	B	-0.03%
BANF	B	-0.03%
ENVA	B	-0.03%
TOWN	B	-0.03%
FFBC	B	-0.03%
PPBI	C	-0.03%
BFH	C	-0.03%
TBBK	B	-0.03%
VCTR	B	-0.03%
HTLF	B	-0.03%
PAYO	A	-0.03%
VIRT	A	-0.03%
SNEX	B	-0.03%
GSHD	A	-0.03%
BHLB	B	-0.02%
RC	D	-0.02%
PMT	C	-0.02%
SAFT	B	-0.02%
NAVI	F	-0.02%
ARI	C	-0.02%
GABC	B	-0.02%
LMND	B	-0.02%
EIG	B	-0.02%
WT	A	-0.02%
LADR	B	-0.02%
LOB	C	-0.02%
SPNT	B	-0.02%
QCRH	B	-0.02%
NIC	B	-0.02%
TCBK	C	-0.02%
BUSE	B	-0.02%
WABC	B	-0.02%
CUBI	B	-0.02%
STBA	B	-0.02%
VBTX	B	-0.02%
CODI	B	-0.02%
HOPE	C	-0.02%
HTH	C	-0.02%
SKWD	A	-0.02%
SASR	B	-0.02%
VRTS	B	-0.02%
HMN	B	-0.02%
NWBI	B	-0.02%
NNI	D	-0.02%
LC	A	-0.02%
DFIN	D	-0.02%
LKFN	C	-0.02%
NBHC	C	-0.02%
FCF	B	-0.02%
FBNC	B	-0.02%
AGM	B	-0.02%
CHCO	B	-0.02%
SYBT	B	-0.02%
CASH	B	-0.02%
NATL	B	-0.02%
TRUP	B	-0.02%
FBK	C	-0.02%
WSBC	B	-0.02%
OFG	B	-0.02%
WRLD	C	-0.01%
HIFS	C	-0.01%
KRNY	C	-0.01%
FFIC	B	-0.01%
MPB	B	-0.01%
DHIL	B	-0.01%
SPFI	C	-0.01%
UFCS	A	-0.01%
PAY	A	-0.01%
CARE	C	-0.01%
PX	A	-0.01%
HONE	C	-0.01%
SMBK	B	-0.01%
THFF	B	-0.01%
TIPT	C	-0.01%
AROW	B	-0.01%
BHB	C	-0.01%
NFBK	C	-0.01%
CCBG	B	-0.01%
TRTX	C	-0.01%
AMBC	C	-0.01%
PGC	B	-0.01%
FMNB	B	-0.01%
MCB	B	-0.01%
MSBI	B	-0.01%
GDOT	D	-0.01%
IIIV	C	-0.01%
CCNE	C	-0.01%
CASS	C	-0.01%
UVE	B	-0.01%
GSBC	C	-0.01%
AMAL	B	-0.01%
LPRO	B	-0.01%
NRDS	C	-0.01%
IMXI	B	-0.01%
UWMC	D	-0.01%
WASH	C	-0.01%
SMBC	B	-0.01%
EQBK	B	-0.01%
HTBK	B	-0.01%
EZPW	B	-0.01%
CAC	C	-0.01%
TRST	B	-0.01%
BFST	C	-0.01%
RPAY	D	-0.01%
TREE	F	-0.01%
MBWM	B	-0.01%
KREF	C	-0.01%
IBCP	B	-0.01%
CFB	B	-0.01%
CCB	A	-0.01%
HBNC	B	-0.01%
FCBC	C	-0.01%
HAFC	B	-0.01%
CMTG	F	-0.01%
AMTB	B	-0.01%
BY	B	-0.01%
OSBC	A	-0.01%
PRA	C	-0.01%
CPF	B	-0.01%
PRAA	D	-0.01%
EGBN	B	-0.01%
MBIN	F	-0.01%
FMBH	B	-0.01%
CTBI	B	-0.01%
BSIG	A	-0.01%
TMP	B	-0.01%
BRSP	C	-0.01%
HFWA	C	-0.01%
UVSP	B	-0.01%
CFFN	C	-0.01%
PFC	B	-0.01%
BFC	B	-0.01%
CNOB	B	-0.01%
SBSI	C	-0.01%
DX	B	-0.01%
HCI	C	-0.01%
OBK	C	-0.01%
RWT	D	-0.01%
BRKL	B	-0.01%
FBMS	B	-0.01%
PEBO	B	-0.01%
EFC	C	-0.01%
AMSF	B	-0.01%
DCOM	B	-0.01%
ECPG	C	-0.01%
FBRT	D	-0.01%
OCFC	B	-0.01%
PFBC	B	-0.01%
SRCE	B	-0.01%
CNNE	B	-0.01%
RILY	F	-0.0%
AC	B	-0.0%
HMST	F	-0.0%
JRVR	F	-0.0%
DGICA	A	-0.0%
ACRE	B	-0.0%
BMRC	B	-0.0%
FFWM	C	-0.0%