FSCS vs. RSPN ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings ^*

* 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

$54.55

Average Daily Volume

38,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSCS	RSPN
30 Days	8.22%	5.84%
60 Days	8.32%	8.32%
90 Days	10.19%	12.16%
12 Months	34.50%	37.79%

9 Overlapping Holdings

Symbol	Grade	Weight in FSCS	Weight in RSPN	Overlap
ALLE	D	0.89%	1.16%	0.89%
AOS	F	0.89%	1.06%	0.89%
BR	A	1.0%	1.26%	1.0%
DOV	A	1.0%	1.28%	1.0%
EXPD	D	0.96%	1.18%	0.96%
IEX	B	1.03%	1.34%	1.03%
NDSN	B	0.96%	1.19%	0.96%
ROL	B	0.96%	1.17%	0.96%
SNA	A	1.07%	1.5%	1.07%

FSCS Overweight 89 Positions Relative to RSPN

Symbol	Grade	Weight
LRN	A	1.56%
MLI	C	1.23%
IBKR	A	1.23%
PRDO	B	1.22%
LOPE	B	1.19%
LYV	A	1.16%
LAUR	A	1.16%
IDCC	A	1.15%
RJF	A	1.14%
CBSH	A	1.13%
ALSN	B	1.12%
AIT	A	1.12%
CRVL	A	1.11%
BBSI	B	1.1%
FFIV	B	1.09%
CFR	B	1.09%
AIZ	A	1.09%
PKG	A	1.08%
RHI	B	1.07%
SPNT	A	1.07%
MCY	A	1.07%
EXLS	B	1.07%
IBOC	A	1.06%
SEIC	B	1.06%
CINF	A	1.05%
CASH	A	1.05%
WABC	B	1.05%
CHCO	B	1.05%
HLI	B	1.05%
EPAC	B	1.05%
INGR	B	1.04%
MGY	A	1.04%
OFG	B	1.04%
CHD	B	1.04%
FHI	A	1.04%
CF	B	1.04%
TXRH	C	1.03%
EVR	B	1.03%
STLD	B	1.03%
PRI	A	1.03%
CASY	A	1.03%
CPAY	A	1.02%
KTB	B	1.02%
EEFT	B	1.02%
PJT	A	1.02%
GGG	B	1.01%
AFG	A	1.01%
YELP	C	1.01%
CLX	B	1.01%
LANC	C	1.0%
WAT	B	1.0%
ACM	A	0.99%
EHC	B	0.99%
PRGS	A	0.99%
CHRD	D	0.98%
APAM	B	0.98%
WTS	B	0.98%
RPM	A	0.98%
FDS	B	0.98%
UTHR	C	0.97%
FBP	B	0.97%
CW	B	0.97%
DCI	B	0.97%
WRB	A	0.97%
CBOE	B	0.97%
MSA	D	0.97%
EG	C	0.96%
GNTX	C	0.96%
MORN	B	0.95%
COKE	C	0.94%
MKC	D	0.94%
CLH	B	0.94%
ROIV	C	0.94%
LSTR	D	0.93%
BRC	D	0.91%
RNR	C	0.91%
AVY	D	0.89%
MANH	D	0.89%
REYN	D	0.89%
CHE	D	0.88%
MMS	F	0.87%
BAH	F	0.86%
HALO	F	0.85%
ERIE	D	0.85%
FCN	D	0.85%
SHOO	D	0.84%
VRRM	D	0.83%
GPC	D	0.82%
TTEK	F	0.8%

FSCS Underweight 68 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	A	-2.12%
AXON	A	-1.86%
GEV	B	-1.7%
DAL	C	-1.65%
GNRC	B	-1.53%
PAYC	B	-1.52%
EMR	A	-1.49%
DAY	B	-1.48%
PWR	A	-1.44%
CMI	A	-1.42%
J	F	-1.41%
HWM	A	-1.4%
PCAR	B	-1.39%
GWW	B	-1.39%
ETN	A	-1.38%
PH	A	-1.38%
FAST	B	-1.38%
PNR	A	-1.37%
JCI	C	-1.36%
AME	A	-1.36%
WAB	B	-1.36%
URI	B	-1.35%
TT	A	-1.33%
LUV	C	-1.33%
CPRT	A	-1.33%
IR	B	-1.32%
HON	B	-1.32%
ODFL	B	-1.31%
CAT	B	-1.31%
HUBB	B	-1.3%
CHRW	C	-1.3%
JBHT	C	-1.29%
ITW	B	-1.27%
ADP	B	-1.27%
ROK	B	-1.27%
NSC	B	-1.26%
OTIS	C	-1.26%
UPS	C	-1.25%
LHX	C	-1.25%
PAYX	C	-1.24%
WM	A	-1.24%
CTAS	B	-1.23%
VRSK	A	-1.23%
CSX	B	-1.23%
FDX	B	-1.22%
LDOS	C	-1.21%
DE	A	-1.21%
FTV	C	-1.2%
RSG	A	-1.2%
RTX	C	-1.18%
GE	D	-1.17%
BLDR	D	-1.15%
MMM	D	-1.15%
CARR	D	-1.14%
UBER	D	-1.13%
MAS	D	-1.13%
TXT	D	-1.12%
GD	F	-1.11%
NOC	D	-1.11%
UNP	C	-1.11%
LMT	D	-1.1%
VLTO	D	-1.1%
XYL	D	-1.1%
TDG	D	-1.08%
BA	F	-1.08%
SWK	D	-1.01%
EFX	F	-0.94%
HII	D	-0.89%