VIS vs. RSPN ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$279.20

Average Daily Volume

70,953

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

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

Performance

Period	VIS	RSPN
30 Days	7.36%	7.42%
60 Days	8.02%	8.29%
90 Days	12.62%	13.45%
12 Months	38.29%	38.64%

77 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in RSPN	Overlap
ADP	B	2.18%	1.27%	1.27%
ALLE	D	0.22%	1.16%	0.22%
AME	A	0.78%	1.36%	0.78%
AOS	D	0.17%	1.06%	0.17%
AXON	B	0.56%	1.86%	0.56%
BA	D	2.0%	1.08%	1.08%
BLDR	C	0.39%	1.15%	0.39%
BR	A	0.46%	1.26%	0.46%
CARR	C	1.09%	1.14%	1.09%
CAT	B	3.39%	1.31%	1.31%
CHRW	C	0.22%	1.3%	0.22%
CMI	A	0.83%	1.42%	0.83%
CPRT	A	0.82%	1.33%	0.82%
CSX	B	1.21%	1.23%	1.21%
CTAS	B	1.39%	1.23%	1.23%
DAL	B	0.68%	1.65%	0.68%
DAY	A	0.21%	1.48%	0.21%
DE	B	1.95%	1.21%	1.21%
DOV	A	0.48%	1.28%	0.48%
EFX	D	0.6%	0.94%	0.6%
EMR	A	1.14%	1.49%	1.14%
ETN	A	2.44%	1.38%	1.38%
EXPD	C	0.31%	1.18%	0.31%
FAST	B	0.83%	1.38%	0.83%
FDX	B	1.17%	1.22%	1.17%
FTV	B	0.46%	1.2%	0.46%
GD	F	1.25%	1.11%	1.11%
GE	D	3.47%	1.17%	1.17%
GEV	C	1.52%	1.7%	1.52%
GNRC	B	0.19%	1.53%	0.19%
GWW	A	0.9%	1.39%	0.9%
HII	F	0.13%	0.89%	0.13%
HON	B	2.47%	1.32%	1.32%
HUBB	B	0.42%	1.3%	0.42%
HWM	B	0.71%	1.4%	0.71%
IEX	B	0.3%	1.34%	0.3%
IR	A	0.71%	1.32%	0.71%
ITW	A	1.34%	1.27%	1.27%
J	F	0.32%	1.41%	0.32%
JBHT	C	0.27%	1.29%	0.27%
JCI	C	0.94%	1.36%	0.94%
LDOS	D	0.43%	1.21%	0.43%
LHX	C	0.87%	1.25%	0.87%
LMT	D	2.17%	1.1%	1.1%
LUV	B	0.34%	1.33%	0.34%
MAS	C	0.32%	1.13%	0.32%
MMM	D	1.31%	1.15%	1.15%
NDSN	B	0.25%	1.19%	0.25%
NOC	D	1.32%	1.11%	1.11%
NSC	A	1.04%	1.26%	1.04%
ODFL	B	0.73%	1.31%	0.73%
OTIS	C	0.73%	1.26%	0.73%
PAYC	A	0.2%	1.52%	0.2%
PAYX	B	0.83%	1.24%	0.83%
PCAR	B	1.01%	1.39%	1.01%
PH	A	1.5%	1.38%	1.38%
PNR	B	0.3%	1.37%	0.3%
PWR	A	0.81%	1.44%	0.81%
ROK	B	0.56%	1.27%	0.56%
ROL	B	0.25%	1.17%	0.25%
RSG	A	0.8%	1.2%	0.8%
RTX	D	2.96%	1.18%	1.18%
SNA	A	0.32%	1.5%	0.32%
SWK	D	0.26%	1.01%	0.26%
TDG	D	1.34%	1.08%	1.08%
TT	B	1.54%	1.33%	1.33%
TXT	D	0.28%	1.12%	0.28%
UAL	B	0.47%	2.12%	0.47%
UBER	D	2.5%	1.13%	1.13%
UNP	C	2.61%	1.11%	1.11%
UPS	C	1.8%	1.25%	1.25%
URI	B	1.0%	1.35%	1.0%
VLTO	C	0.46%	1.1%	0.46%
VRSK	A	0.72%	1.23%	0.72%
WAB	B	0.61%	1.36%	0.61%
WM	A	1.6%	1.24%	1.24%
XYL	D	0.54%	1.1%	0.54%

VIS Overweight 284 Positions Relative to RSPN

Symbol	Grade	Weight
WCN	A	0.84%
VRT	B	0.72%
BAH	F	0.43%
EME	B	0.39%
CSL	B	0.37%
LII	A	0.36%
TRU	D	0.36%
WSO	A	0.3%
SSNC	A	0.29%
XPO	B	0.28%
OC	B	0.28%
HEI	B	0.27%
ACM	A	0.27%
FIX	A	0.26%
GGG	B	0.25%
SAIA	C	0.24%
TTEK	F	0.24%
CW	B	0.24%
CACI	D	0.23%
NVT	B	0.23%
CLH	B	0.22%
ITT	A	0.21%
HEI	B	0.2%
LECO	C	0.2%
RRX	A	0.2%
BWXT	B	0.2%
WMS	F	0.19%
FBIN	D	0.19%
CNH	A	0.18%
WWD	B	0.18%
AIT	B	0.17%
KBR	F	0.17%
WCC	B	0.17%
AYI	B	0.17%
ALSN	B	0.17%
CNM	D	0.16%
DCI	A	0.16%
AAL	B	0.16%
MLI	C	0.16%
FLR	B	0.16%
PCTY	B	0.15%
TTC	D	0.15%
KNX	B	0.15%
SAIC	F	0.14%
UFPI	B	0.14%
SSD	C	0.14%
CR	B	0.14%
TREX	C	0.14%
RBC	B	0.14%
AAON	B	0.14%
MTZ	B	0.14%
FLS	A	0.13%
MIDD	B	0.13%
FCN	D	0.13%
APG	B	0.13%
ESAB	B	0.13%
GXO	B	0.13%
RHI	C	0.13%
LSTR	B	0.12%
WSC	D	0.12%
SITE	C	0.12%
VMI	A	0.12%
AGCO	D	0.12%
R	B	0.12%
AZEK	B	0.12%
UHAL	D	0.12%
OSK	B	0.12%
KEX	B	0.12%
EXLS	A	0.12%
SRCL	B	0.11%
BECN	B	0.11%
AVAV	D	0.11%
ALK	A	0.11%
AWI	B	0.11%
MSA	C	0.11%
GTLS	B	0.1%
PSN	D	0.1%
ST	F	0.1%
BCC	B	0.1%
WTS	B	0.1%
MMS	F	0.1%
MATX	C	0.1%
ZWS	A	0.1%
MOG.A	B	0.1%
CSWI	A	0.1%
CWST	B	0.1%
MDU	F	0.1%
TKR	D	0.1%
HRI	B	0.1%
GATX	A	0.09%
AL	A	0.09%
EXPO	D	0.09%
STRL	B	0.09%
HXL	D	0.09%
LYFT	C	0.09%
FSS	B	0.09%
DY	D	0.09%
VRRM	F	0.08%
ACA	B	0.08%
BCO	D	0.08%
MSM	C	0.07%
GMS	B	0.07%
KFY	B	0.07%
GVA	B	0.07%
FELE	B	0.07%
SPR	D	0.07%
SKYW	B	0.07%
ENS	D	0.07%
KAI	B	0.07%
GTES	A	0.07%
MAN	D	0.06%
CBZ	B	0.06%
ICFI	F	0.06%
ATKR	C	0.06%
BRC	C	0.06%
RKLB	B	0.06%
RUN	F	0.06%
ESE	B	0.06%
ABM	B	0.06%
MWA	B	0.06%
PRIM	A	0.06%
KTOS	B	0.06%
DNB	B	0.06%
ROAD	B	0.06%
RUSHA	B	0.06%
TEX	D	0.06%
JBT	B	0.06%
ARCB	C	0.05%
POWL	C	0.05%
HAYW	B	0.05%
GFF	B	0.05%
ACVA	B	0.05%
HUBG	A	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TNET	D	0.05%
TRN	B	0.05%
ALIT	C	0.05%
NSP	F	0.05%
REZI	B	0.05%
NPO	A	0.05%
RXO	C	0.05%
HI	C	0.04%
BE	B	0.04%
CLVT	F	0.04%
IESC	B	0.04%
ROCK	C	0.04%
GEO	B	0.04%
AIR	B	0.04%
HURN	B	0.04%
AIN	C	0.04%
SXI	A	0.04%
AZZ	B	0.04%
MYRG	C	0.04%
WERN	B	0.04%
B	A	0.04%
HNI	B	0.04%
EPAC	B	0.04%
SMR	C	0.03%
NX	C	0.03%
CSGS	B	0.03%
FLNC	C	0.03%
AMWD	B	0.03%
CAR	C	0.03%
HLIO	B	0.03%
PLUG	D	0.03%
CXW	C	0.03%
SNDR	B	0.03%
TNC	D	0.03%
VSTS	C	0.03%
MLKN	D	0.03%
MRCY	B	0.03%
APOG	B	0.03%
AGX	B	0.03%
CNXC	F	0.03%
VSEC	C	0.03%
JOBY	B	0.03%
KAR	B	0.03%
HEES	B	0.03%
UPWK	B	0.03%
ALG	C	0.03%
JBLU	F	0.03%
GBX	A	0.03%
KMT	B	0.03%
DLX	B	0.02%
MEG	F	0.02%
TRNS	F	0.02%
THR	B	0.02%
ATSG	B	0.02%
BXC	B	0.02%
CMCO	C	0.02%
CDRE	D	0.02%
FA	C	0.02%
SHLS	F	0.02%
MRTN	C	0.02%
BBSI	A	0.02%
DRVN	B	0.02%
ARRY	C	0.02%
BV	B	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
TILE	A	0.02%
SCS	B	0.02%
ERII	D	0.02%
VICR	B	0.02%
MRC	B	0.02%
TGI	B	0.02%
KFRC	C	0.02%
JBI	F	0.02%
CMPR	C	0.02%
TPC	C	0.02%
PBI	B	0.02%
JELD	F	0.02%
CRAI	B	0.02%
DNOW	B	0.02%
ENVX	F	0.02%
BLBD	F	0.02%
LNN	B	0.02%
REVG	B	0.02%
NVEE	F	0.02%
PYCR	C	0.02%
TITN	C	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	B	0.01%
TWI	D	0.01%
MTW	C	0.01%
HTZ	C	0.01%
EAF	C	0.01%
LXFR	B	0.01%
NPK	B	0.01%
DDD	C	0.01%
ULCC	C	0.01%
SHYF	C	0.01%
FC	D	0.01%
PL	B	0.01%
ACCO	B	0.01%
CHPT	F	0.01%
SRCL	B	0.01%
LQDT	B	0.01%
GIC	F	0.01%
EBF	F	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
HY	F	0.01%
CNDT	D	0.01%
SNCY	C	0.01%
HTLD	C	0.01%
NVRI	F	0.01%
ACHR	B	0.01%
KELYA	F	0.01%
DXPE	A	0.01%
GNK	D	0.01%
MATW	C	0.01%
PRLB	B	0.01%
ASTE	C	0.01%
CECO	B	0.01%
DCO	B	0.01%
FWRD	D	0.01%
MLR	B	0.01%
XMTR	C	0.01%
GRC	B	0.01%
GLDD	B	0.01%
WNC	C	0.01%
VVI	B	0.01%
HSII	B	0.01%
HCSG	B	0.01%
STEM	F	0.0%
SES	F	0.0%
FREY	C	0.0%
TTEC	D	0.0%
SPCE	D	0.0%
TPIC	F	0.0%
ALTG	C	0.0%
NRGV	C	0.0%
ASLE	C	0.0%
FCEL	B	0.0%
FORR	C	0.0%
KRT	A	0.0%
BLNK	F	0.0%
TASK	C	0.0%
TBI	F	0.0%
RGP	F	0.0%
SAVE	D	0.0%

VIS Underweight 0 Positions Relative to RSPN

	Symbol	Grade	Weight