RSPN vs. XLI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to SPDR Select Sector Fund - Industrial (XLI)

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

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	XLI
30 Days	5.84%	4.35%
60 Days	8.32%	6.74%
90 Days	12.16%	10.70%
12 Months	37.79%	36.54%

77 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in XLI	Overlap
ADP	B	1.27%	2.87%	1.27%
ALLE	D	1.16%	0.29%	0.29%
AME	A	1.36%	1.04%	1.04%
AOS	F	1.06%	0.2%	0.2%
AXON	A	1.86%	1.01%	1.01%
BA	F	1.08%	2.35%	1.08%
BLDR	D	1.15%	0.49%	0.49%
BR	A	1.26%	0.62%	0.62%
CARR	D	1.14%	1.47%	1.14%
CAT	B	1.31%	4.37%	1.31%
CHRW	C	1.3%	0.31%	0.31%
CMI	A	1.42%	1.16%	1.16%
CPRT	A	1.33%	1.17%	1.17%
CSX	B	1.23%	1.61%	1.23%
CTAS	B	1.23%	1.73%	1.23%
DAL	C	1.65%	0.97%	0.97%
DAY	B	1.48%	0.28%	0.28%
DE	A	1.21%	2.36%	1.21%
DOV	A	1.28%	0.65%	0.65%
EFX	F	0.94%	0.76%	0.76%
EMR	A	1.49%	1.72%	1.49%
ETN	A	1.38%	3.35%	1.38%
EXPD	D	1.18%	0.4%	0.4%
FAST	B	1.38%	1.1%	1.1%
FDX	B	1.22%	1.53%	1.22%
FTV	C	1.2%	0.62%	0.62%
GD	F	1.11%	1.76%	1.11%
GE	D	1.17%	4.5%	1.17%
GEV	B	1.7%	2.09%	1.7%
GNRC	B	1.53%	0.26%	0.26%
GWW	B	1.39%	1.22%	1.22%
HII	D	0.89%	0.18%	0.18%
HON	B	1.32%	3.5%	1.32%
HUBB	B	1.3%	0.55%	0.55%
HWM	A	1.4%	1.08%	1.08%
IEX	B	1.34%	0.4%	0.4%
IR	B	1.32%	0.97%	0.97%
ITW	B	1.27%	1.7%	1.27%
J	F	1.41%	0.41%	0.41%
JBHT	C	1.29%	0.35%	0.35%
JCI	C	1.36%	1.32%	1.32%
LDOS	C	1.21%	0.53%	0.53%
LHX	C	1.25%	1.1%	1.1%
LMT	D	1.1%	2.66%	1.1%
LUV	C	1.33%	0.45%	0.45%
MAS	D	1.13%	0.4%	0.4%
MMM	D	1.15%	1.69%	1.15%
NDSN	B	1.19%	0.33%	0.33%
NOC	D	1.11%	1.6%	1.11%
NSC	B	1.26%	1.39%	1.26%
ODFL	B	1.31%	0.98%	0.98%
OTIS	C	1.26%	0.93%	0.93%
PAYC	B	1.52%	0.25%	0.25%
PAYX	C	1.24%	1.09%	1.09%
PCAR	B	1.39%	1.4%	1.39%
PH	A	1.38%	2.09%	1.38%
PNR	A	1.37%	0.41%	0.41%
PWR	A	1.44%	1.11%	1.11%
ROK	B	1.27%	0.76%	0.76%
ROL	B	1.17%	0.33%	0.33%
RSG	A	1.2%	1.0%	1.0%
RTX	C	1.18%	3.68%	1.18%
SNA	A	1.5%	0.44%	0.44%
SWK	D	1.01%	0.31%	0.31%
TDG	D	1.08%	1.66%	1.08%
TT	A	1.33%	2.16%	1.33%
TXT	D	1.12%	0.38%	0.38%
UAL	A	2.12%	0.7%	0.7%
UBER	D	1.13%	3.5%	1.13%
UNP	C	1.11%	3.34%	1.11%
UPS	C	1.25%	2.26%	1.25%
URI	B	1.35%	1.32%	1.32%
VLTO	D	1.1%	0.59%	0.59%
VRSK	A	1.23%	0.95%	0.95%
WAB	B	1.36%	0.8%	0.8%
WM	A	1.24%	1.89%	1.24%
XYL	D	1.1%	0.69%	0.69%

RSPN Overweight 0 Positions Relative to XLI

	Symbol	Grade	Weight

RSPN Underweight 0 Positions Relative to XLI

	Symbol	Grade	Weight