RSPU vs. WLDR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to Affinity World Leaders Equity ETF (WLDR)

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.39

Average Daily Volume

33,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPU	WLDR
30 Days	1.79%	5.56%
60 Days	3.47%	5.63%
90 Days	10.18%	8.20%
12 Months	33.73%	36.70%

5 Overlapping Holdings

Symbol	Grade	Weight in RSPU	Weight in WLDR	Overlap
ETR	B	3.65%	0.4%	0.4%
EVRG	A	3.25%	0.36%	0.36%
EXC	C	3.03%	0.36%	0.36%
PPL	B	3.25%	0.38%	0.38%
VST	B	5.33%	0.49%	0.49%

RSPU Overweight 26 Positions Relative to WLDR

Symbol	Grade	Weight
CEG	D	3.65%
NRG	B	3.58%
SRE	A	3.48%
CNP	B	3.47%
AEE	A	3.42%
XEL	A	3.41%
NI	A	3.36%
ATO	A	3.34%
PCG	A	3.31%
PEG	A	3.3%
WEC	A	3.22%
LNT	A	3.22%
PNW	B	3.14%
D	C	3.08%
EIX	B	3.06%
SO	D	3.06%
CMS	C	3.04%
DUK	C	3.01%
DTE	C	2.97%
FE	C	2.91%
AEP	D	2.88%
ED	D	2.87%
AWK	D	2.87%
ES	D	2.84%
NEE	D	2.8%
AES	F	2.3%

RSPU Underweight 68 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.84%
DELL	C	-3.19%
HPE	B	-2.98%
NTAP	C	-2.96%
META	D	-2.8%
AMAT	F	-2.71%
STX	D	-2.68%
BURL	A	-2.66%
CPNG	D	-2.32%
VTRS	A	-2.26%
DOCU	A	-2.03%
PFE	D	-1.87%
GEN	B	-1.87%
CTSH	B	-1.85%
SSNC	B	-1.74%
EBAY	D	-1.64%
DFS	B	-1.43%
CMCSA	B	-1.4%
VZ	C	-1.35%
RF	A	-1.32%
BK	A	-1.3%
TROW	B	-1.28%
BRK.A	B	-1.21%
VRT	B	-1.18%
OMC	C	-1.15%
TEVA	D	-1.07%
WMB	A	-1.05%
PM	B	-1.04%
BKR	B	-1.03%
OC	A	-0.95%
LMT	D	-0.94%
MO	A	-0.93%
MMM	D	-0.9%
TOL	B	-0.88%
USFD	A	-0.88%
KR	B	-0.87%
BCS	C	-0.81%
FANG	D	-0.81%
CCL	B	-0.79%
RCL	A	-0.78%
FI	A	-0.71%
SWK	D	-0.7%
CI	F	-0.7%
ELV	F	-0.62%
PYPL	B	-0.62%
ALL	A	-0.6%
HCA	F	-0.6%
THC	D	-0.59%
UHS	D	-0.57%
MKL	A	-0.56%
CNC	D	-0.54%
LOGI	D	-0.54%
GOLD	D	-0.52%
AER	B	-0.51%
CF	B	-0.5%
RNR	C	-0.47%
EMN	D	-0.45%
UAL	A	-0.42%
FIS	C	-0.38%
DAL	C	-0.37%
SPG	B	-0.36%
VICI	C	-0.31%
GLPI	C	-0.29%
LUV	C	-0.29%
DOC	D	-0.29%
CPT	B	-0.29%
PKG	A	-0.26%
NEM	D	-0.23%