RSPN vs. EXI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to iShares Global Industrials ETF (EXI)

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

$55.01

Average Daily Volume

39,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$150.36

Average Daily Volume

15,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	EXI
30 Days	7.42%	2.93%
60 Days	8.29%	0.32%
90 Days	13.45%	5.25%
12 Months	38.64%	28.29%

77 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in EXI	Overlap
ADP	B	1.27%	1.65%	1.27%
ALLE	D	1.16%	0.16%	0.16%
AME	A	1.36%	0.61%	0.61%
AOS	D	1.06%	0.12%	0.12%
AXON	B	1.86%	0.59%	0.59%
BA	D	1.08%	1.45%	1.08%
BLDR	C	1.15%	0.28%	0.28%
BR	A	1.26%	0.36%	0.36%
CARR	C	1.14%	0.85%	0.85%
CAT	B	1.31%	2.52%	1.31%
CHRW	C	1.3%	0.17%	0.17%
CMI	A	1.42%	0.67%	0.67%
CPRT	A	1.33%	0.67%	0.67%
CSX	B	1.23%	0.91%	0.91%
CTAS	B	1.23%	1.01%	1.01%
DAL	B	1.65%	0.56%	0.56%
DAY	A	1.48%	0.16%	0.16%
DE	B	1.21%	1.4%	1.21%
DOV	A	1.28%	0.37%	0.37%
EFX	D	0.94%	0.41%	0.41%
EMR	A	1.49%	1.01%	1.01%
ETN	A	1.38%	1.97%	1.38%
EXPD	C	1.18%	0.23%	0.23%
FAST	B	1.38%	0.64%	0.64%
FDX	B	1.22%	0.9%	0.9%
FTV	B	1.2%	0.36%	0.36%
GD	F	1.11%	0.98%	0.98%
GE	D	1.17%	2.62%	1.17%
GEV	C	1.7%	1.27%	1.27%
GNRC	B	1.53%	0.15%	0.15%
GWW	A	1.39%	0.71%	0.71%
HII	F	0.89%	0.1%	0.1%
HON	B	1.32%	2.02%	1.32%
HUBB	B	1.3%	0.33%	0.33%
HWM	B	1.4%	0.64%	0.64%
IEX	B	1.34%	0.23%	0.23%
IR	A	1.32%	0.56%	0.56%
ITW	A	1.27%	0.98%	0.98%
J	F	1.41%	0.22%	0.22%
JBHT	C	1.29%	0.2%	0.2%
JCI	C	1.36%	0.76%	0.76%
LDOS	D	1.21%	0.29%	0.29%
LHX	C	1.25%	0.63%	0.63%
LMT	D	1.1%	1.54%	1.1%
LUV	B	1.33%	0.26%	0.26%
MAS	C	1.13%	0.22%	0.22%
MMM	D	1.15%	0.96%	0.96%
NDSN	B	1.19%	0.18%	0.18%
NOC	D	1.11%	0.92%	0.92%
NSC	A	1.26%	0.8%	0.8%
ODFL	B	1.31%	0.54%	0.54%
OTIS	C	1.26%	0.55%	0.55%
PAYC	A	1.52%	0.14%	0.14%
PAYX	B	1.24%	0.61%	0.61%
PCAR	B	1.39%	0.79%	0.79%
PH	A	1.38%	1.2%	1.2%
PNR	B	1.37%	0.23%	0.23%
PWR	A	1.44%	0.66%	0.66%
ROK	B	1.27%	0.43%	0.43%
ROL	B	1.17%	0.19%	0.19%
RSG	A	1.2%	0.58%	0.58%
RTX	D	1.18%	2.15%	1.18%
SNA	A	1.5%	0.25%	0.25%
SWK	D	1.01%	0.18%	0.18%
TDG	D	1.08%	0.95%	0.95%
TT	B	1.33%	1.27%	1.27%
TXT	D	1.12%	0.21%	0.21%
UAL	B	2.12%	0.42%	0.42%
UBER	D	1.13%	1.97%	1.13%
UNP	C	1.11%	1.93%	1.11%
UPS	C	1.25%	1.33%	1.25%
URI	B	1.35%	0.74%	0.74%
VLTO	C	1.1%	0.35%	0.35%
VRSK	A	1.23%	0.54%	0.54%
WAB	B	1.36%	0.47%	0.47%
WM	A	1.24%	1.08%	1.08%
XYL	D	1.1%	0.4%	0.4%

RSPN Overweight 0 Positions Relative to EXI

	Symbol	Grade	Weight

RSPN Underweight 3 Positions Relative to EXI

Symbol	Grade	Weight
WCN	A	-0.66%
AGCO	D	-0.09%
AMTM	D	-0.04%