RSPF vs. WBIY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to WBI Power Factor High Dividend ETF (WBIY)

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

$75.43

Average Daily Volume

12,480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.63

Average Daily Volume

5,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	WBIY
30 Days	4.44%	-0.14%
60 Days	10.24%	3.21%
90 Days	14.53%	6.54%
12 Months	44.16%	27.24%

5 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in WBIY	Overlap
BEN	C	1.35%	3.42%	1.35%
CFG	A	1.45%	1.62%	1.45%
HBAN	A	1.53%	1.72%	1.53%
PRU	A	1.35%	1.52%	1.35%
RF	A	1.46%	1.71%	1.46%

RSPF Overweight 66 Positions Relative to WBIY

Symbol	Grade	Weight
SYF	A	1.73%
RJF	A	1.68%
COF	A	1.68%
DFS	A	1.68%
WFC	A	1.67%
MS	A	1.65%
AMP	A	1.57%
MTB	A	1.56%
KKR	A	1.55%
GS	A	1.54%
NTRS	A	1.51%
FI	A	1.51%
KEY	A	1.5%
SCHW	A	1.49%
C	A	1.49%
PYPL	A	1.47%
BX	A	1.47%
JPM	A	1.46%
BAC	A	1.46%
PNC	A	1.45%
TROW	A	1.45%
IVZ	B	1.44%
STT	A	1.44%
BK	A	1.43%
CPAY	A	1.42%
AXP	A	1.4%
USB	B	1.4%
TFC	A	1.39%
AON	A	1.38%
FITB	A	1.38%
CINF	A	1.37%
WTW	B	1.37%
MKTX	C	1.35%
BRO	B	1.35%
AIZ	A	1.35%
NDAQ	A	1.35%
PFG	C	1.34%
TRV	A	1.34%
MET	A	1.34%
V	A	1.34%
FDS	A	1.34%
MA	A	1.33%
GL	B	1.32%
AIG	B	1.32%
L	A	1.32%
BRK.A	A	1.3%
FIS	B	1.3%
WRB	A	1.29%
JKHY	D	1.29%
MSCI	A	1.29%
CME	A	1.29%
ALL	A	1.28%
GPN	B	1.28%
HIG	C	1.26%
PGR	B	1.26%
AFL	C	1.25%
MMC	C	1.23%
MCO	C	1.23%
AJG	A	1.23%
CB	C	1.22%
ICE	D	1.22%
SPGI	C	1.21%
CBOE	D	1.2%
EG	D	1.19%
ACGL	C	1.12%
ERIE	F	1.03%

RSPF Underweight 44 Positions Relative to WBIY

Symbol	Grade	Weight
MO	A	-5.35%
KMI	A	-5.31%
F	C	-5.01%
D	C	-4.71%
UPS	C	-4.7%
T	A	-4.7%
LYB	F	-4.58%
VZ	C	-4.56%
CAG	F	-4.43%
KSS	F	-4.13%
DINO	D	-3.16%
M	C	-3.01%
WHR	A	-2.98%
CVX	A	-2.36%
CRI	D	-1.91%
OMF	A	-1.9%
VLY	A	-1.86%
COLB	A	-1.81%
CNH	D	-1.49%
IPG	F	-1.44%
UGI	C	-1.4%
WU	F	-1.4%
CVS	F	-1.29%
FULT	A	-1.11%
TNL	A	-1.1%
HESM	C	-0.99%
MAN	F	-0.93%
BKH	A	-0.8%
KNTK	A	-0.78%
PINC	B	-0.76%
CWEN	D	-0.72%
DIN	C	-0.68%
APAM	A	-0.65%
FIBK	A	-0.61%
GES	F	-0.54%
WSBC	A	-0.36%
HOPE	A	-0.34%
GSL	F	-0.32%
EMBC	C	-0.29%
METC	C	-0.29%
BRKL	A	-0.29%
VRTS	A	-0.28%
OCFC	A	-0.27%
ASC	F	-0.24%