KBE vs. RSPF ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.63

Average Daily Volume

1,808,152

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

$76.95

Average Daily Volume

13,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBE	RSPF
30 Days	13.14%	7.46%
60 Days	15.82%	11.41%
90 Days	15.94%	14.49%
12 Months	60.85%	45.37%

15 Overlapping Holdings

Symbol	Grade	Weight in KBE	Weight in RSPF	Overlap
BAC	A	1.22%	1.48%	1.22%
BK	A	1.16%	1.41%	1.16%
C	A	1.21%	1.47%	1.21%
CFG	B	1.18%	1.45%	1.18%
FITB	A	1.13%	1.4%	1.13%
HBAN	A	1.25%	1.52%	1.25%
JPM	A	1.21%	1.47%	1.21%
KEY	B	1.21%	1.48%	1.21%
MTB	A	1.29%	1.57%	1.29%
NTRS	A	1.25%	1.5%	1.25%
PNC	B	1.18%	1.46%	1.18%
RF	A	1.21%	1.49%	1.21%
TFC	A	1.13%	1.38%	1.13%
USB	A	1.15%	1.41%	1.15%
WFC	A	1.42%	1.72%	1.42%

KBE Overweight 78 Positions Relative to RSPF

Symbol	Grade	Weight
APO	B	1.45%
WBS	A	1.37%
EWBC	A	1.32%
PNFP	B	1.32%
FHN	A	1.3%
ZION	B	1.29%
GBCI	B	1.29%
AX	A	1.28%
CFR	B	1.28%
SNV	B	1.27%
COLB	A	1.27%
WTFC	A	1.27%
ASB	B	1.26%
TCBI	B	1.24%
JXN	C	1.22%
BOH	B	1.21%
FCNCA	A	1.21%
VLY	B	1.21%
CADE	B	1.2%
CMA	A	1.2%
EQH	B	1.19%
FNB	A	1.19%
FULT	A	1.19%
CBSH	A	1.18%
UMBF	B	1.17%
HWC	B	1.17%
OZK	B	1.17%
BKU	A	1.16%
PB	A	1.15%
HOMB	A	1.15%
CRBG	B	1.14%
TBBK	B	1.14%
ABCB	B	1.14%
ONB	B	1.14%
UBSI	B	1.14%
SSB	B	1.13%
BANC	A	1.13%
FFIN	B	1.13%
VOYA	B	1.1%
FIBK	A	1.1%
WAL	B	1.1%
FBP	B	1.04%
COOP	B	1.04%
AUB	B	1.03%
EBC	B	1.03%
CVBF	A	1.02%
PFS	B	1.0%
CBU	B	0.99%
MTG	C	0.99%
BPOP	B	0.99%
WD	D	0.99%
RDN	C	0.98%
CATY	B	0.97%
INDB	B	0.97%
BOKF	B	0.94%
NMIH	D	0.93%
UCB	A	0.91%
SFBS	B	0.9%
PFSI	D	0.9%
ESNT	D	0.89%
IBOC	A	0.89%
FHB	A	0.88%
WAFD	B	0.83%
RNST	B	0.82%
WSFS	A	0.81%
TFIN	A	0.79%
PPBI	B	0.78%
IBTX	B	0.77%
BANR	B	0.75%
SBCF	A	0.72%
RKT	F	0.69%
SFNC	B	0.64%
TRMK	B	0.61%
FFBC	A	0.61%
HTH	B	0.58%
FRME	B	0.56%
LKFN	B	0.45%
WSBC	A	0.44%

KBE Underweight 57 Positions Relative to RSPF

Symbol	Grade	Weight
SYF	B	-1.72%
RJF	A	-1.69%
MS	A	-1.68%
DFS	B	-1.65%
COF	B	-1.64%
SCHW	B	-1.61%
AMP	A	-1.59%
PYPL	B	-1.53%
KKR	A	-1.53%
GS	A	-1.53%
CPAY	A	-1.5%
FI	A	-1.5%
BX	A	-1.49%
BLK	C	-1.48%
TROW	B	-1.43%
STT	A	-1.41%
AXP	A	-1.39%
FDS	B	-1.39%
AIZ	A	-1.39%
IVZ	B	-1.38%
CINF	A	-1.37%
AON	A	-1.35%
PRU	A	-1.35%
WTW	B	-1.35%
BEN	C	-1.35%
MET	A	-1.35%
V	A	-1.34%
MSCI	C	-1.34%
TRV	B	-1.34%
NDAQ	A	-1.33%
MA	C	-1.32%
L	A	-1.32%
BRO	B	-1.32%
PFG	D	-1.32%
GL	B	-1.31%
GPN	B	-1.31%
FIS	C	-1.31%
BRK.A	B	-1.3%
AIG	B	-1.29%
ALL	A	-1.29%
CME	A	-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	B	-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	B	-1.18%
ACGL	D	-1.11%
ERIE	D	-0.97%