KNOW vs. RSPN ETF Comparison

Comparison of Fundamentals First ETF (KNOW) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
KNOW

Fundamentals First ETF

KNOW Description

The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.15

Average Daily Volume

2,236

Number of Holdings *

8

* 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

$53.87

Average Daily Volume

38,971

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period KNOW RSPN
30 Days 2.41% 3.90%
60 Days 2.84% 7.73%
90 Days 3.84% 10.76%
12 Months 36.08%
5 Overlapping Holdings
Symbol Grade Weight in KNOW Weight in RSPN Overlap
CMI A 1.66% 1.42% 1.42%
GWW B 1.66% 1.39% 1.39%
HUBB B 1.6% 1.3% 1.3%
PH A 1.66% 1.38% 1.38%
SNA A 1.67% 1.5% 1.5%
KNOW Overweight 3 Positions Relative to RSPN
Symbol Grade Weight
TSM B 2.0%
FI A 1.78%
GOOG C 1.62%
KNOW Underweight 72 Positions Relative to RSPN
Symbol Grade Weight
UAL A -2.12%
AXON A -1.86%
GEV B -1.7%
DAL B -1.65%
GNRC C -1.53%
PAYC B -1.52%
EMR B -1.49%
DAY B -1.48%
PWR A -1.44%
J D -1.41%
HWM A -1.4%
PCAR B -1.39%
ETN A -1.38%
FAST B -1.38%
PNR A -1.37%
JCI B -1.36%
AME A -1.36%
WAB B -1.36%
URI C -1.35%
IEX C -1.34%
TT A -1.33%
LUV C -1.33%
CPRT B -1.33%
IR B -1.32%
HON C -1.32%
ODFL C -1.31%
CAT B -1.31%
CHRW B -1.3%
JBHT C -1.29%
DOV A -1.28%
ITW B -1.27%
ADP A -1.27%
ROK C -1.27%
NSC B -1.26%
OTIS C -1.26%
BR A -1.26%
UPS C -1.25%
LHX C -1.25%
PAYX B -1.24%
WM B -1.24%
CTAS B -1.23%
VRSK A -1.23%
CSX C -1.23%
FDX B -1.22%
LDOS C -1.21%
DE B -1.21%
FTV C -1.2%
RSG A -1.2%
NDSN B -1.19%
EXPD C -1.18%
RTX D -1.18%
ROL B -1.17%
GE D -1.17%
ALLE C -1.16%
BLDR D -1.15%
MMM D -1.15%
CARR C -1.14%
UBER F -1.13%
MAS D -1.13%
TXT D -1.12%
GD D -1.11%
NOC D -1.11%
UNP C -1.11%
LMT D -1.1%
VLTO C -1.1%
XYL D -1.1%
TDG D -1.08%
BA F -1.08%
AOS F -1.06%
SWK D -1.01%
EFX F -0.94%
HII F -0.89%
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