RSPM vs. FLV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to American Century Focused Large Cap Value ETF (FLV)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.59

Average Daily Volume

23,290

Number of Holdings *

10

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$69.81

Average Daily Volume

6,070

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period RSPM FLV
30 Days 5.12% 1.60%
60 Days 5.90% 5.91%
90 Days 9.50% 11.98%
12 Months 23.00% 22.11%
1 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in FLV Overlap
PKG B 3.91% 1.26% 1.26%
RSPM Overweight 9 Positions Relative to FLV
Symbol Grade Weight
NEM C 4.46%
SHW B 4.24%
FMC B 4.02%
AMCR B 3.92%
CF B 3.87%
CTVA B 3.82%
IFF A 3.75%
LIN B 3.73%
IP C 3.68%
RSPM Underweight 39 Positions Relative to FLV
Symbol Grade Weight
JNJ C -7.58%
MDT B -5.39%
DUK B -4.57%
ZBH F -4.29%
UPS D -3.68%
NSC C -3.63%
UL B -3.21%
JPM D -3.16%
KVUE B -2.97%
ADI C -2.79%
TFC D -2.77%
OKE C -2.77%
ATO B -2.74%
XOM D -2.47%
TTE D -2.41%
BK B -2.36%
KMB C -2.27%
HSIC C -2.26%
VZ A -2.2%
RGA C -2.2%
FFIV B -2.1%
NVS C -2.05%
BRK.A C -2.03%
BDX D -1.93%
MDLZ C -1.84%
SCHW D -1.78%
GIS B -1.74%
TEL D -1.69%
ALL C -1.68%
RTX B -1.67%
BUD B -1.57%
CL C -1.53%
DGX B -1.47%
CAG B -1.46%
CSCO B -1.38%
BLK B -1.34%
MMC C -1.29%
UNH C -1.05%
SON D -0.98%
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