XLF vs. RSPF ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.68

Average Daily Volume

39,045,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF 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® Financials 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 financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.96

Average Daily Volume

12,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLF	RSPF
30 Days	6.41%	6.29%
60 Days	10.28%	9.81%
90 Days	13.33%	13.34%
12 Months	44.57%	43.91%

72 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in RSPF	Overlap
ACGL	C	0.54%	1.11%	0.54%
AFL	B	0.8%	1.26%	0.8%
AIG	B	0.71%	1.29%	0.71%
AIZ	A	0.16%	1.39%	0.16%
AJG	A	0.94%	1.24%	0.94%
ALL	A	0.75%	1.29%	0.75%
AMP	A	0.8%	1.59%	0.8%
AON	A	1.19%	1.35%	1.19%
AXP	A	2.36%	1.39%	1.39%
BAC	A	4.5%	1.48%	1.48%
BEN	C	0.1%	1.35%	0.1%
BK	A	0.83%	1.41%	0.83%
BLK	B	2.12%	1.48%	1.48%
BRK.A	B	12.45%	1.3%	1.3%
BRO	B	0.38%	1.32%	0.38%
BX	A	1.9%	1.49%	1.49%
C	A	1.89%	1.47%	1.47%
CB	C	1.57%	1.24%	1.24%
CBOE	C	0.3%	1.18%	0.3%
CFG	B	0.3%	1.45%	0.3%
CINF	A	0.34%	1.37%	0.34%
CME	B	1.17%	1.28%	1.17%
COF	C	1.02%	1.64%	1.02%
CPAY	A	0.37%	1.5%	0.37%
DFS	B	0.63%	1.65%	0.63%
EG	C	0.23%	1.19%	0.23%
ERIE	D	0.15%	0.97%	0.15%
FDS	B	0.27%	1.39%	0.27%
FI	A	1.76%	1.5%	1.5%
FIS	C	0.7%	1.31%	0.7%
FITB	B	0.46%	1.4%	0.46%
GL	C	0.14%	1.31%	0.14%
GPN	B	0.43%	1.31%	0.43%
GS	A	2.7%	1.53%	1.53%
HBAN	A	0.37%	1.52%	0.37%
HIG	B	0.5%	1.26%	0.5%
ICE	C	1.31%	1.21%	1.21%
IVZ	B	0.12%	1.38%	0.12%
JKHY	D	0.18%	1.22%	0.18%
JPM	A	10.0%	1.47%	1.47%
KEY	B	0.26%	1.48%	0.26%
KKR	A	1.48%	1.53%	1.48%
L	A	0.22%	1.32%	0.22%
MA	B	6.24%	1.32%	1.32%
MCO	B	1.1%	1.26%	1.1%
MET	A	0.71%	1.35%	0.71%
MKTX	D	0.15%	1.28%	0.15%
MMC	B	1.58%	1.2%	1.2%
MS	A	2.4%	1.68%	1.68%
MSCI	C	0.69%	1.34%	0.69%
MTB	A	0.52%	1.57%	0.52%
NDAQ	A	0.47%	1.33%	0.47%
NTRS	A	0.31%	1.5%	0.31%
PFG	D	0.27%	1.32%	0.27%
PGR	A	2.19%	1.25%	1.25%
PNC	B	1.2%	1.46%	1.2%
PRU	A	0.65%	1.35%	0.65%
PYPL	B	1.27%	1.53%	1.27%
RF	A	0.35%	1.49%	0.35%
RJF	A	0.43%	1.69%	0.43%
SCHW	B	1.74%	1.61%	1.61%
SPGI	C	2.38%	1.22%	1.22%
STT	B	0.41%	1.41%	0.41%
SYF	B	0.37%	1.72%	0.37%
TFC	A	0.9%	1.38%	0.9%
TROW	B	0.39%	1.43%	0.39%
TRV	B	0.85%	1.34%	0.85%
USB	A	1.14%	1.41%	1.14%
V	A	7.49%	1.34%	1.34%
WFC	A	3.6%	1.72%	1.72%
WRB	A	0.26%	1.27%	0.26%
WTW	B	0.46%	1.35%	0.46%

XLF Overweight 0 Positions Relative to RSPF

	Symbol	Grade	Weight

XLF Underweight 0 Positions Relative to RSPF

	Symbol	Grade	Weight