RSPF vs. FLCC ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

$75.43

Average Daily Volume

12,480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.05

Average Daily Volume

1,075

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	FLCC
30 Days	4.44%	2.42%
60 Days	10.24%	7.01%
90 Days	14.53%	8.68%
12 Months	44.16%

13 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in FLCC	Overlap
ACGL	C	1.12%	0.29%	0.29%
AMP	A	1.57%	2.11%	1.57%
BK	A	1.43%	1.46%	1.43%
CBOE	D	1.2%	0.17%	0.17%
HIG	C	1.26%	0.25%	0.25%
ICE	D	1.22%	0.2%	0.2%
MA	A	1.33%	0.56%	0.56%
MSCI	A	1.29%	0.12%	0.12%
NTRS	A	1.51%	1.02%	1.02%
PGR	B	1.26%	0.8%	0.8%
PRU	A	1.35%	1.86%	1.35%
STT	A	1.44%	1.47%	1.44%
TRV	A	1.34%	1.02%	1.02%

RSPF Overweight 58 Positions Relative to FLCC

Symbol	Grade	Weight
SYF	A	1.73%
RJF	A	1.68%
COF	A	1.68%
DFS	A	1.68%
WFC	A	1.67%
MS	A	1.65%
MTB	A	1.56%
KKR	A	1.55%
GS	A	1.54%
HBAN	A	1.53%
FI	A	1.51%
KEY	A	1.5%
SCHW	A	1.49%
C	A	1.49%
PYPL	A	1.47%
BX	A	1.47%
JPM	A	1.46%
RF	A	1.46%
BAC	A	1.46%
PNC	A	1.45%
CFG	A	1.45%
TROW	A	1.45%
IVZ	B	1.44%
CPAY	A	1.42%
AXP	A	1.4%
USB	B	1.4%
TFC	A	1.39%
AON	A	1.38%
FITB	A	1.38%
CINF	A	1.37%
WTW	B	1.37%
MKTX	C	1.35%
BRO	B	1.35%
AIZ	A	1.35%
NDAQ	A	1.35%
BEN	C	1.35%
PFG	C	1.34%
MET	A	1.34%
V	A	1.34%
FDS	A	1.34%
GL	B	1.32%
AIG	B	1.32%
L	A	1.32%
BRK.A	A	1.3%
FIS	B	1.3%
WRB	A	1.29%
JKHY	D	1.29%
CME	A	1.29%
ALL	A	1.28%
GPN	B	1.28%
AFL	C	1.25%
MMC	C	1.23%
MCO	C	1.23%
AJG	A	1.23%
CB	C	1.22%
SPGI	C	1.21%
EG	D	1.19%
ERIE	F	1.03%

RSPF Underweight 128 Positions Relative to FLCC

Symbol	Grade	Weight
MSFT	D	-5.55%
AAPL	C	-5.21%
GOOGL	B	-4.98%
NVDA	B	-3.99%
META	C	-2.58%
GDDY	A	-2.54%
VLTO	D	-2.36%
GEV	A	-2.12%
ABBV	F	-2.02%
SPOT	A	-1.98%
NTNX	A	-1.71%
FTNT	A	-1.63%
AMZN	B	-1.62%
APP	A	-1.53%
PM	A	-1.53%
COST	B	-1.5%
ANET	C	-1.5%
QCOM	F	-1.42%
IBKR	A	-1.2%
JNJ	D	-1.12%
KRC	C	-1.03%
GILD	B	-1.0%
EXPE	A	-0.98%
WING	F	-0.98%
SN	C	-0.95%
KMB	C	-0.87%
LNG	A	-0.83%
GAP	C	-0.83%
MRK	F	-0.76%
ALSN	B	-0.71%
CL	D	-0.71%
PPG	F	-0.69%
PAYC	B	-0.67%
AMGN	D	-0.65%
RCL	A	-0.64%
INCY	B	-0.62%
COR	B	-0.62%
BAH	D	-0.61%
ZM	B	-0.61%
PEGA	B	-0.57%
AMAT	F	-0.55%
VRSK	B	-0.54%
VRT	A	-0.54%
EOG	A	-0.54%
AAP	D	-0.52%
KR	B	-0.51%
ELAN	C	-0.49%
MPC	D	-0.47%
CEG	D	-0.47%
PEP	F	-0.46%
TRGP	A	-0.46%
MUSA	A	-0.46%
ZTS	D	-0.45%
TT	A	-0.43%
EBAY	D	-0.43%
LII	B	-0.41%
CRUS	F	-0.4%
ORCL	A	-0.38%
EIX	C	-0.37%
FMC	F	-0.37%
CRBG	B	-0.37%
ORLY	A	-0.36%
MU	D	-0.35%
VRTX	C	-0.34%
PVH	C	-0.32%
ILMN	C	-0.32%
NEM	F	-0.32%
PLTR	A	-0.32%
REGN	F	-0.31%
LLY	F	-0.29%
TJX	A	-0.29%
DXC	C	-0.29%
ELV	F	-0.28%
TSLA	B	-0.28%
UNP	D	-0.28%
WM	B	-0.28%
OTIS	D	-0.27%
DASH	B	-0.27%
MAS	D	-0.27%
BIIB	F	-0.27%
HUM	F	-0.25%
VIRT	A	-0.25%
DELL	C	-0.25%
RBLX	B	-0.25%
DDOG	B	-0.24%
CI	D	-0.24%
HPE	B	-0.23%
WEC	A	-0.23%
ADBE	F	-0.23%
ALLE	D	-0.22%
CAH	B	-0.22%
AXTA	A	-0.22%
RYAN	A	-0.2%
NTAP	D	-0.2%
CW	B	-0.19%
CNC	F	-0.18%
CRM	A	-0.17%
ZI	D	-0.17%
WU	F	-0.16%
STLD	B	-0.16%
GEHC	D	-0.15%
R	A	-0.15%
TFX	F	-0.14%
ROK	A	-0.14%
DVN	F	-0.14%
MAN	F	-0.13%
QRVO	F	-0.12%
NOW	B	-0.12%
MOS	D	-0.11%
CBRE	B	-0.1%
HUBS	A	-0.1%
PSX	C	-0.1%
XEL	A	-0.09%
ESS	A	-0.09%
UNH	B	-0.09%
UTHR	B	-0.08%
EXC	C	-0.07%
ALGN	D	-0.07%
BERY	D	-0.07%
LRCX	F	-0.06%
SPG	A	-0.06%
AA	A	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
ALNY	D	-0.05%
F	C	-0.04%
AMT	D	-0.03%
TER	F	-0.03%