RSPR vs. MDLV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to Morgan Dempsey Large Cap Value ETF (MDLV)

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

$37.90

Average Daily Volume

15,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDLV

Morgan Dempsey Large Cap Value ETF

MDLV Description

The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

8,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	MDLV
30 Days	-0.01%	0.14%
60 Days	-1.41%	0.70%
90 Days	3.43%	3.79%
12 Months	30.22%	20.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPR	Weight in MDLV	Overlap
	CCI	D	2.87%	2.79%	2.79%

RSPR Overweight 30 Positions Relative to MDLV

Symbol	Grade	Weight
CBRE	B	3.8%
DLR	B	3.72%
SPG	B	3.63%
WELL	A	3.46%
EQIX	A	3.44%
KIM	A	3.43%
HST	C	3.43%
AVB	B	3.3%
REG	B	3.29%
VTR	C	3.29%
IRM	D	3.29%
BXP	D	3.29%
CPT	B	3.26%
ESS	B	3.25%
MAA	B	3.23%
FRT	B	3.23%
DOC	D	3.19%
UDR	B	3.19%
CSGP	D	3.19%
EQR	B	3.18%
WY	D	3.16%
PSA	D	3.1%
VICI	C	3.06%
EXR	D	3.06%
INVH	D	3.04%
O	D	3.01%
SBAC	D	2.99%
PLD	D	2.98%
ARE	D	2.91%
AMT	D	2.72%

RSPR Underweight 34 Positions Relative to MDLV

Symbol	Grade	Weight
XOM	B	-3.98%
ETR	B	-3.68%
T	A	-3.58%
LMT	D	-3.53%
WEC	A	-3.4%
C	A	-3.34%
CVX	A	-3.32%
PM	B	-3.31%
CMI	A	-3.2%
CSCO	B	-3.17%
IBM	C	-3.17%
PRU	A	-2.98%
BIL	A	-2.77%
VZ	C	-2.76%
GD	F	-2.75%
MDT	D	-2.74%
KO	D	-2.73%
GILD	C	-2.61%
UPS	C	-2.6%
DUK	C	-2.51%
LYB	F	-2.5%
SO	D	-2.44%
ES	D	-2.4%
MRK	F	-2.3%
GIS	D	-2.2%
KHC	F	-2.18%
JNJ	D	-2.11%
PSX	C	-2.04%
PFE	D	-2.03%
PG	A	-1.96%
SBUX	A	-1.74%
MCD	D	-1.64%
RIO	D	-1.41%
HSY	F	-0.98%