RSPN vs. FLV ETF Comparison

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

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

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

$71.69

Average Daily Volume

6,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	FLV
30 Days	7.42%	3.31%
60 Days	8.29%	3.34%
90 Days	13.45%	4.50%
12 Months	38.64%	21.73%

4 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in FLV	Overlap
NSC	A	1.26%	3.55%	1.26%
ROK	B	1.27%	1.51%	1.27%
RTX	D	1.18%	1.49%	1.18%
UPS	C	1.25%	3.57%	1.25%

RSPN Overweight 73 Positions Relative to FLV

Symbol	Grade	Weight
UAL	B	2.12%
AXON	B	1.86%
GEV	C	1.7%
DAL	B	1.65%
GNRC	B	1.53%
PAYC	A	1.52%
SNA	A	1.5%
EMR	A	1.49%
DAY	A	1.48%
PWR	A	1.44%
CMI	A	1.42%
J	F	1.41%
HWM	B	1.4%
PCAR	B	1.39%
GWW	A	1.39%
ETN	A	1.38%
PH	A	1.38%
FAST	B	1.38%
PNR	B	1.37%
JCI	C	1.36%
AME	A	1.36%
WAB	B	1.36%
URI	B	1.35%
IEX	B	1.34%
TT	B	1.33%
LUV	B	1.33%
CPRT	A	1.33%
IR	A	1.32%
HON	B	1.32%
ODFL	B	1.31%
CAT	B	1.31%
HUBB	B	1.3%
CHRW	C	1.3%
JBHT	C	1.29%
DOV	A	1.28%
ITW	A	1.27%
ADP	B	1.27%
OTIS	C	1.26%
BR	A	1.26%
LHX	C	1.25%
PAYX	B	1.24%
WM	A	1.24%
CTAS	B	1.23%
VRSK	A	1.23%
CSX	B	1.23%
FDX	B	1.22%
LDOS	D	1.21%
DE	B	1.21%
FTV	B	1.2%
RSG	A	1.2%
NDSN	B	1.19%
EXPD	C	1.18%
ROL	B	1.17%
GE	D	1.17%
ALLE	D	1.16%
BLDR	C	1.15%
MMM	D	1.15%
CARR	C	1.14%
UBER	D	1.13%
MAS	C	1.13%
TXT	D	1.12%
GD	F	1.11%
NOC	D	1.11%
UNP	C	1.11%
LMT	D	1.1%
VLTO	C	1.1%
XYL	D	1.1%
TDG	D	1.08%
BA	D	1.08%
AOS	D	1.06%
SWK	D	1.01%
EFX	D	0.94%
HII	F	0.89%

RSPN Underweight 35 Positions Relative to FLV

Symbol	Grade	Weight
JNJ	D	-7.21%
UL	D	-4.05%
MDT	D	-3.91%
DUK	C	-3.81%
ZBH	C	-3.78%
JPM	B	-3.04%
ADI	D	-3.03%
TFC	B	-3.01%
OKE	C	-2.9%
XOM	C	-2.85%
BLK	C	-2.69%
BRK.A	B	-2.54%
ATO	A	-2.47%
UNH	B	-2.28%
GIS	D	-2.27%
CSCO	A	-2.19%
HSIC	B	-2.14%
BDX	F	-2.07%
SCHW	A	-2.03%
AMT	D	-2.01%
BK	A	-1.98%
RGA	A	-1.92%
KVUE	A	-1.86%
ALL	B	-1.85%
BUD	F	-1.85%
VZ	B	-1.83%
MDLZ	F	-1.83%
CAG	D	-1.81%
FFIV	A	-1.74%
KMB	C	-1.7%
GPK	C	-1.55%
SNY	F	-1.5%
MMC	A	-1.25%
DGX	B	-1.03%
TTE	F	-0.94%