RSPF vs. FAS ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to Direxion Financial Bull 3X Shares (FAS)

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

$76.63

Average Daily Volume

12,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$174.86

Average Daily Volume

585,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	FAS
30 Days	6.29%	17.59%
60 Days	9.81%	29.98%
90 Days	13.34%	38.50%
12 Months	43.91%	152.23%

72 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in FAS	Overlap
ACGL	C	1.11%	0.37%	0.37%
AFL	B	1.26%	0.55%	0.55%
AIG	B	1.29%	0.48%	0.48%
AIZ	A	1.39%	0.11%	0.11%
AJG	A	1.24%	0.64%	0.64%
ALL	A	1.29%	0.51%	0.51%
AMP	A	1.59%	0.55%	0.55%
AON	A	1.35%	0.81%	0.81%
AXP	A	1.39%	1.6%	1.39%
BAC	A	1.48%	3.06%	1.48%
BEN	C	1.35%	0.07%	0.07%
BK	A	1.41%	0.57%	0.57%
BLK	B	1.48%	1.44%	1.44%
BRK.A	B	1.3%	8.47%	1.3%
BRO	B	1.32%	0.26%	0.26%
BX	A	1.49%	1.29%	1.29%
C	A	1.47%	1.29%	1.29%
CB	C	1.24%	1.07%	1.07%
CBOE	C	1.18%	0.21%	0.21%
CFG	B	1.45%	0.21%	0.21%
CINF	A	1.37%	0.23%	0.23%
CME	B	1.28%	0.8%	0.8%
COF	C	1.64%	0.69%	0.69%
CPAY	A	1.5%	0.25%	0.25%
DFS	B	1.65%	0.43%	0.43%
EG	C	1.19%	0.16%	0.16%
ERIE	D	0.97%	0.1%	0.1%
FDS	B	1.39%	0.19%	0.19%
FI	A	1.5%	1.2%	1.2%
FIS	C	1.31%	0.48%	0.48%
FITB	B	1.4%	0.32%	0.32%
GL	C	1.31%	0.1%	0.1%
GPN	B	1.31%	0.29%	0.29%
GS	A	1.53%	1.84%	1.53%
HBAN	A	1.52%	0.25%	0.25%
HIG	B	1.26%	0.34%	0.34%
ICE	C	1.21%	0.89%	0.89%
IVZ	B	1.38%	0.08%	0.08%
JKHY	D	1.22%	0.12%	0.12%
JPM	A	1.47%	6.8%	1.47%
KEY	B	1.48%	0.18%	0.18%
KKR	A	1.53%	1.0%	1.0%
L	A	1.32%	0.15%	0.15%
MA	B	1.32%	4.24%	1.32%
MCO	B	1.26%	0.75%	0.75%
MET	A	1.35%	0.48%	0.48%
MKTX	D	1.28%	0.1%	0.1%
MMC	B	1.2%	1.08%	1.08%
MS	A	1.68%	1.63%	1.63%
MSCI	C	1.34%	0.47%	0.47%
MTB	A	1.57%	0.35%	0.35%
NDAQ	A	1.33%	0.32%	0.32%
NTRS	A	1.5%	0.21%	0.21%
PFG	D	1.32%	0.18%	0.18%
PGR	A	1.25%	1.49%	1.25%
PNC	B	1.46%	0.82%	0.82%
PRU	A	1.35%	0.44%	0.44%
PYPL	B	1.53%	0.87%	0.87%
RF	A	1.49%	0.24%	0.24%
RJF	A	1.69%	0.29%	0.29%
SCHW	B	1.61%	1.18%	1.18%
SPGI	C	1.22%	1.62%	1.22%
STT	B	1.41%	0.28%	0.28%
SYF	B	1.72%	0.25%	0.25%
TFC	A	1.38%	0.61%	0.61%
TROW	B	1.43%	0.26%	0.26%
TRV	B	1.34%	0.58%	0.58%
USB	A	1.41%	0.78%	0.78%
V	A	1.34%	5.09%	1.34%
WFC	A	1.72%	2.45%	1.72%
WRB	A	1.27%	0.18%	0.18%
WTW	B	1.35%	0.32%	0.32%

RSPF Overweight 0 Positions Relative to FAS

	Symbol	Grade	Weight

RSPF Underweight 0 Positions Relative to FAS

	Symbol	Grade	Weight