RSPR vs. CNAV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to Mohr Company Nav ETF (CNAV)

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR 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® Real Estate 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 real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.65

Average Daily Volume

15,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$28.33

Average Daily Volume

20,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	CNAV
30 Days	0.09%	10.71%
60 Days	-0.46%
90 Days	2.47%
12 Months	29.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPR	Weight in CNAV	Overlap
	SBAC	D	2.99%	2.82%	2.82%

RSPR Overweight 30 Positions Relative to CNAV

Symbol	Grade	Weight
CBRE	B	3.8%
DLR	B	3.72%
SPG	A	3.63%
WELL	A	3.46%
EQIX	A	3.44%
KIM	A	3.43%
HST	C	3.43%
AVB	B	3.3%
REG	A	3.29%
VTR	B	3.29%
IRM	C	3.29%
BXP	C	3.29%
CPT	B	3.26%
ESS	B	3.25%
MAA	B	3.23%
FRT	B	3.23%
DOC	C	3.19%
UDR	B	3.19%
CSGP	D	3.19%
EQR	C	3.18%
WY	F	3.16%
PSA	C	3.1%
VICI	C	3.06%
EXR	C	3.06%
INVH	D	3.04%
O	C	3.01%
PLD	F	2.98%
ARE	F	2.91%
CCI	C	2.87%
AMT	C	2.72%

RSPR Underweight 29 Positions Relative to CNAV

Symbol	Grade	Weight
APP	B	-7.13%
AXON	A	-4.5%
VRT	B	-3.68%
DAY	B	-3.67%
DASH	B	-3.63%
GPN	B	-3.61%
FTNT	C	-3.6%
VST	A	-3.5%
LW	C	-3.47%
NTNX	B	-3.46%
V	A	-3.41%
TRV	B	-3.36%
FFIV	B	-3.3%
CAH	B	-3.29%
IOT	A	-3.27%
WDAY	B	-3.2%
MA	B	-3.17%
CMG	B	-3.1%
PGR	A	-3.06%
DRI	B	-3.05%
DT	D	-3.03%
WFC	A	-2.98%
MCD	D	-2.92%
BLDR	D	-2.8%
NOC	D	-2.73%
NKE	F	-2.69%
MDLZ	F	-2.67%
CEG	C	-2.59%
ERIE	D	-2.31%