DVY vs. RSPF ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

343,942

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

$76.18

Average Daily Volume

12,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	RSPF
30 Days	4.13%	6.29%
60 Days	5.30%	9.81%
90 Days	7.69%	13.34%
12 Months	32.52%	43.91%

14 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in RSPF	Overlap
BEN	C	0.64%	1.35%	0.64%
CFG	B	1.96%	1.45%	1.45%
CINF	A	0.94%	1.37%	0.94%
FITB	B	1.4%	1.4%	1.4%
HBAN	A	1.6%	1.52%	1.52%
IVZ	B	0.83%	1.38%	0.83%
KEY	B	1.89%	1.48%	1.48%
MET	A	0.88%	1.35%	0.88%
PFG	D	0.9%	1.32%	0.9%
PRU	A	1.39%	1.35%	1.35%
RF	A	1.79%	1.49%	1.49%
TFC	A	1.87%	1.38%	1.38%
TROW	B	1.17%	1.43%	1.17%
USB	A	1.39%	1.41%	1.39%

DVY Overweight 84 Positions Relative to RSPF

Symbol	Grade	Weight
MO	A	3.22%
T	A	2.12%
IP	A	2.08%
PM	B	2.0%
OKE	A	1.97%
D	C	1.68%
VZ	C	1.65%
ETR	B	1.62%
BBY	D	1.41%
EIX	B	1.41%
NI	A	1.4%
PEG	A	1.38%
PFE	F	1.35%
WEC	A	1.32%
NRG	B	1.28%
GILD	C	1.27%
ES	C	1.24%
LNT	A	1.23%
AEP	C	1.21%
NEE	C	1.21%
FE	C	1.2%
PPL	A	1.2%
HPQ	B	1.19%
CAG	F	1.18%
FHN	A	1.17%
KMB	C	1.11%
PNW	A	1.1%
FNF	B	1.09%
EXC	C	1.09%
UNM	A	1.08%
CVX	A	1.08%
SRE	A	1.07%
F	C	1.06%
LYB	F	1.04%
CMS	C	1.04%
XEL	A	1.03%
DTE	C	1.02%
XOM	B	1.01%
ORI	A	1.0%
CMA	B	0.99%
NEM	D	0.99%
PKG	A	0.96%
IBM	C	0.95%
OGE	A	0.89%
LMT	D	0.89%
GIS	D	0.88%
GRMN	B	0.88%
OMC	C	0.85%
IPG	D	0.84%
WSO	A	0.82%
STX	C	0.82%
KO	D	0.81%
HRB	D	0.8%
CNP	A	0.78%
SW	A	0.77%
VLO	C	0.75%
FMC	D	0.72%
OMF	A	0.69%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
JHG	B	0.61%
GPC	D	0.55%
MCD	D	0.55%
UGI	C	0.52%
NJR	A	0.5%
SON	F	0.5%
VLY	B	0.48%
BKH	A	0.45%
MRK	D	0.44%
WBA	F	0.44%
SWX	B	0.43%
MSM	C	0.4%
WU	F	0.4%
NWL	C	0.37%
FHI	B	0.37%
NWE	B	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 58 Positions Relative to RSPF

Symbol	Grade	Weight
SYF	B	-1.72%
WFC	A	-1.72%
RJF	A	-1.69%
MS	A	-1.68%
DFS	B	-1.65%
COF	C	-1.64%
SCHW	B	-1.61%
AMP	A	-1.59%
MTB	A	-1.57%
PYPL	B	-1.53%
KKR	A	-1.53%
GS	A	-1.53%
NTRS	A	-1.5%
CPAY	A	-1.5%
FI	A	-1.5%
BX	A	-1.49%
BLK	B	-1.48%
BAC	A	-1.48%
JPM	A	-1.47%
C	A	-1.47%
PNC	B	-1.46%
BK	A	-1.41%
STT	B	-1.41%
AXP	A	-1.39%
FDS	B	-1.39%
AIZ	A	-1.39%
AON	A	-1.35%
WTW	B	-1.35%
V	A	-1.34%
MSCI	C	-1.34%
TRV	B	-1.34%
NDAQ	A	-1.33%
MA	B	-1.32%
L	A	-1.32%
BRO	B	-1.32%
GL	C	-1.31%
GPN	B	-1.31%
FIS	C	-1.31%
BRK.A	B	-1.3%
AIG	B	-1.29%
ALL	A	-1.29%
CME	B	-1.28%
MKTX	D	-1.28%
WRB	A	-1.27%
HIG	B	-1.26%
AFL	B	-1.26%
MCO	B	-1.26%
PGR	A	-1.25%
AJG	A	-1.24%
CB	C	-1.24%
JKHY	D	-1.22%
SPGI	C	-1.22%
ICE	C	-1.21%
MMC	B	-1.2%
EG	C	-1.19%
CBOE	C	-1.18%
ACGL	C	-1.11%
ERIE	D	-0.97%