RSPN vs. DUHP ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Dimensional US High Profitability ETF (DUHP)

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN 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® Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	DUHP
30 Days	5.84%	2.33%
60 Days	8.32%	3.90%
90 Days	12.16%	5.61%
12 Months	37.79%	31.44%

28 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in DUHP	Overlap
ADP	B	1.27%	1.31%	1.27%
ALLE	D	1.16%	0.12%	0.12%
BLDR	D	1.15%	0.13%	0.13%
BR	A	1.26%	0.23%	0.23%
CAT	B	1.31%	1.91%	1.31%
CSX	B	1.23%	0.38%	0.38%
CTAS	B	1.23%	0.66%	0.66%
DAL	C	1.65%	0.55%	0.55%
DE	A	1.21%	1.05%	1.05%
EXPD	D	1.18%	0.06%	0.06%
FAST	B	1.38%	0.24%	0.24%
GWW	B	1.39%	0.75%	0.75%
HON	B	1.32%	0.97%	0.97%
ITW	B	1.27%	0.49%	0.49%
JBHT	C	1.29%	0.03%	0.03%
LMT	D	1.1%	0.96%	0.96%
MMM	D	1.15%	0.09%	0.09%
ODFL	B	1.31%	0.25%	0.25%
PAYX	C	1.24%	0.72%	0.72%
ROK	B	1.27%	0.3%	0.3%
ROL	B	1.17%	0.15%	0.15%
TT	A	1.33%	0.13%	0.13%
UAL	A	2.12%	0.26%	0.26%
UNP	C	1.11%	1.55%	1.11%
UPS	C	1.25%	0.58%	0.58%
URI	B	1.35%	1.1%	1.1%
VRSK	A	1.23%	0.44%	0.44%
WM	A	1.24%	0.66%	0.66%

RSPN Overweight 49 Positions Relative to DUHP

Symbol	Grade	Weight
AXON	A	1.86%
GEV	B	1.7%
GNRC	B	1.53%
PAYC	B	1.52%
SNA	A	1.5%
EMR	A	1.49%
DAY	B	1.48%
PWR	A	1.44%
CMI	A	1.42%
J	F	1.41%
HWM	A	1.4%
PCAR	B	1.39%
ETN	A	1.38%
PH	A	1.38%
PNR	A	1.37%
JCI	C	1.36%
AME	A	1.36%
WAB	B	1.36%
IEX	B	1.34%
LUV	C	1.33%
CPRT	A	1.33%
IR	B	1.32%
HUBB	B	1.3%
CHRW	C	1.3%
DOV	A	1.28%
NSC	B	1.26%
OTIS	C	1.26%
LHX	C	1.25%
FDX	B	1.22%
LDOS	C	1.21%
FTV	C	1.2%
RSG	A	1.2%
NDSN	B	1.19%
RTX	C	1.18%
GE	D	1.17%
CARR	D	1.14%
UBER	D	1.13%
MAS	D	1.13%
TXT	D	1.12%
GD	F	1.11%
NOC	D	1.11%
VLTO	D	1.1%
XYL	D	1.1%
TDG	D	1.08%
BA	F	1.08%
AOS	F	1.06%
SWK	D	1.01%
EFX	F	0.94%
HII	D	0.89%

RSPN Underweight 134 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
AAPL	C	-5.4%
MSFT	F	-4.52%
V	A	-4.15%
LLY	F	-3.81%
MA	C	-3.01%
HD	A	-2.69%
JNJ	D	-2.46%
ABBV	D	-2.44%
COST	B	-2.38%
ORCL	B	-2.31%
PEP	F	-2.0%
IBM	C	-1.84%
TJX	A	-1.43%
KO	D	-1.41%
ADBE	C	-1.35%
AMP	A	-1.27%
AMGN	D	-1.17%
MRK	F	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
GILD	C	-0.84%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
TGT	F	-0.67%
ROST	C	-0.67%
ADSK	A	-0.67%
VST	B	-0.67%
LRCX	F	-0.63%
KLAC	D	-0.62%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
COR	B	-0.56%
SYY	B	-0.55%
KMB	D	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
IDXX	F	-0.43%
NXPI	D	-0.42%
VZ	C	-0.41%
TXN	C	-0.39%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
MCHP	D	-0.3%
PG	A	-0.29%
MSI	B	-0.28%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
K	A	-0.25%
SCI	B	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
BURL	A	-0.13%
ACN	C	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%