RSPF vs. FNCL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to Fidelity MSCI Financials Index ETF (FNCL)

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

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	FNCL
30 Days	7.46%	9.11%
60 Days	11.41%	13.04%
90 Days	14.49%	16.04%
12 Months	45.37%	49.10%

72 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in FNCL	Overlap
ACGL	D	1.11%	0.46%	0.46%
AFL	B	1.26%	0.74%	0.74%
AIG	B	1.29%	0.63%	0.63%
AIZ	A	1.39%	0.15%	0.15%
AJG	B	1.24%	0.8%	0.8%
ALL	A	1.29%	0.64%	0.64%
AMP	A	1.59%	0.69%	0.69%
AON	A	1.35%	0.91%	0.91%
AXP	A	1.39%	2.05%	1.39%
BAC	A	1.48%	4.0%	1.48%
BEN	C	1.35%	0.08%	0.08%
BK	A	1.41%	0.71%	0.71%
BLK	C	1.48%	1.93%	1.48%
BRK.A	B	1.3%	7.67%	1.3%
BRO	B	1.32%	0.33%	0.33%
BX	A	1.49%	1.6%	1.49%
C	A	1.47%	1.61%	1.47%
CB	C	1.24%	1.37%	1.24%
CBOE	B	1.18%	0.26%	0.26%
CFG	B	1.45%	0.27%	0.27%
CINF	A	1.37%	0.29%	0.29%
CME	A	1.28%	0.99%	0.99%
COF	B	1.64%	0.87%	0.87%
CPAY	A	1.5%	0.31%	0.31%
DFS	B	1.65%	0.54%	0.54%
EG	C	1.19%	0.2%	0.2%
ERIE	D	0.97%	0.13%	0.13%
FDS	B	1.39%	0.23%	0.23%
FI	A	1.5%	1.53%	1.5%
FIS	C	1.31%	0.61%	0.61%
FITB	A	1.4%	0.4%	0.4%
GL	B	1.31%	0.13%	0.13%
GPN	B	1.31%	0.37%	0.37%
GS	A	1.53%	2.35%	1.53%
HBAN	A	1.52%	0.32%	0.32%
HIG	B	1.26%	0.43%	0.43%
ICE	C	1.21%	1.11%	1.11%
IVZ	B	1.38%	0.07%	0.07%
JKHY	D	1.22%	0.16%	0.16%
JPM	A	1.47%	8.6%	1.47%
KEY	B	1.48%	0.23%	0.23%
KKR	A	1.53%	1.16%	1.16%
L	A	1.32%	0.2%	0.2%
MA	C	1.32%	5.35%	1.32%
MCO	B	1.26%	0.98%	0.98%
MET	A	1.35%	0.63%	0.63%
MKTX	D	1.28%	0.12%	0.12%
MMC	B	1.2%	1.35%	1.2%
MS	A	1.68%	2.0%	1.68%
MSCI	C	1.34%	0.59%	0.59%
MTB	A	1.57%	0.44%	0.44%
NDAQ	A	1.33%	0.42%	0.42%
NTRS	A	1.5%	0.27%	0.27%
PFG	D	1.32%	0.25%	0.25%
PGR	A	1.25%	1.87%	1.25%
PNC	B	1.46%	1.03%	1.03%
PRU	A	1.35%	0.56%	0.56%
PYPL	B	1.53%	1.05%	1.05%
RF	A	1.49%	0.3%	0.3%
RJF	A	1.69%	0.39%	0.39%
SCHW	B	1.61%	1.5%	1.5%
SPGI	C	1.22%	2.02%	1.22%
STT	A	1.41%	0.35%	0.35%
SYF	B	1.72%	0.32%	0.32%
TFC	A	1.38%	0.77%	0.77%
TROW	B	1.43%	0.33%	0.33%
TRV	B	1.34%	0.73%	0.73%
USB	A	1.41%	0.98%	0.98%
V	A	1.34%	6.01%	1.34%
WFC	A	1.72%	3.14%	1.72%
WRB	A	1.27%	0.23%	0.23%
WTW	B	1.35%	0.4%	0.4%

RSPF Overweight 0 Positions Relative to FNCL

	Symbol	Grade	Weight

RSPF Underweight 308 Positions Relative to FNCL

Symbol	Grade	Weight
APO	B	-0.81%
COIN	C	-0.66%
SQ	B	-0.58%
ARES	A	-0.39%
LPLA	A	-0.29%
MKL	A	-0.28%
FCNCA	A	-0.27%
IBKR	A	-0.22%
HOOD	B	-0.21%
RGA	A	-0.19%
EQH	B	-0.19%
FNF	B	-0.19%
EWBC	A	-0.18%
TOST	B	-0.18%
TW	A	-0.18%
SOFI	A	-0.17%
RNR	C	-0.17%
UNM	A	-0.16%
AFRM	B	-0.16%
CG	A	-0.15%
SF	B	-0.15%
JEF	A	-0.15%
EVR	B	-0.14%
FHN	A	-0.14%
WBS	A	-0.13%
AFG	A	-0.13%
KNSL	B	-0.13%
OWL	A	-0.13%
PRI	A	-0.13%
MORN	B	-0.12%
PNFP	B	-0.12%
HLI	B	-0.12%
WAL	B	-0.12%
ALLY	C	-0.12%
ORI	A	-0.12%
SNV	B	-0.11%
CBSH	A	-0.11%
WTFC	A	-0.11%
ZION	B	-0.11%
SEIC	B	-0.11%
CMA	A	-0.11%
PB	A	-0.1%
SSB	B	-0.1%
VOYA	B	-0.1%
CFR	B	-0.1%
JXN	C	-0.09%
OMF	A	-0.09%
ONB	B	-0.09%
RLI	B	-0.09%
RYAN	B	-0.09%
BPOP	B	-0.09%
HLNE	B	-0.09%
AXS	A	-0.09%
WEX	D	-0.09%
JHG	A	-0.08%
FNB	A	-0.08%
GBCI	B	-0.08%
COOP	B	-0.08%
COLB	A	-0.08%
CADE	B	-0.08%
MTG	C	-0.08%
FAF	A	-0.08%
AGNC	D	-0.08%
RDN	C	-0.07%
FOUR	B	-0.07%
UBSI	B	-0.07%
UMBF	B	-0.07%
HOMB	A	-0.07%
LNC	B	-0.07%
THG	A	-0.07%
STWD	C	-0.07%
SIGI	C	-0.07%
ESNT	D	-0.07%
AMG	B	-0.07%
PIPR	B	-0.07%
VLY	B	-0.06%
ABCB	B	-0.06%
KMPR	B	-0.06%
EEFT	B	-0.06%
CNO	A	-0.06%
MC	C	-0.06%
SFBS	B	-0.06%
SLM	A	-0.06%
WTM	A	-0.06%
FFIN	B	-0.06%
AGO	B	-0.06%
UPST	B	-0.06%
TPG	A	-0.06%
OZK	B	-0.06%
HWC	B	-0.06%
WD	D	-0.05%
BGC	C	-0.05%
PJT	A	-0.05%
FHB	A	-0.05%
STEP	B	-0.05%
TCBI	B	-0.05%
ESGR	B	-0.05%
IBOC	A	-0.05%
ASB	B	-0.05%
AX	A	-0.05%
PFSI	D	-0.05%
VCTR	B	-0.04%
HTLF	B	-0.04%
INDB	B	-0.04%
GSHD	A	-0.04%
SFNC	B	-0.04%
BKU	A	-0.04%
CACC	D	-0.04%
BXMT	C	-0.04%
BOH	B	-0.04%
NMIH	D	-0.04%
VIRT	B	-0.04%
WAFD	B	-0.04%
CVBF	A	-0.04%
HASI	D	-0.04%
PRK	B	-0.04%
GNW	A	-0.04%
APAM	B	-0.04%
FIBK	A	-0.04%
FHI	A	-0.04%
CBU	B	-0.04%
BOKF	B	-0.04%
FBP	B	-0.04%
WSFS	A	-0.04%
AUB	B	-0.04%
EBC	B	-0.04%
CATY	B	-0.04%
FULT	A	-0.04%
UCB	A	-0.04%
BHF	B	-0.04%
SYBT	B	-0.03%
NATL	B	-0.03%
AGM	C	-0.03%
FBK	B	-0.03%
PRG	C	-0.03%
FRHC	B	-0.03%
TRMK	B	-0.03%
BANC	A	-0.03%
EVTC	B	-0.03%
DBRG	F	-0.03%
MCY	A	-0.03%
TFIN	A	-0.03%
RNST	B	-0.03%
NBTB	B	-0.03%
EFSC	B	-0.03%
WSBC	A	-0.03%
SBCF	A	-0.03%
IBTX	B	-0.03%
TBBK	B	-0.03%
FLYW	C	-0.03%
BANR	B	-0.03%
BANF	B	-0.03%
PPBI	B	-0.03%
OSCR	D	-0.03%
WU	D	-0.03%
PFS	B	-0.03%
ABR	C	-0.03%
PLMR	B	-0.03%
TOWN	B	-0.03%
CNS	B	-0.03%
FRME	B	-0.03%
FFBC	A	-0.03%
PAYO	A	-0.03%
ENVA	B	-0.03%
SNEX	B	-0.03%
PMT	D	-0.02%
OCFC	B	-0.02%
SRCE	B	-0.02%
EIG	B	-0.02%
PEBO	A	-0.02%
ARI	C	-0.02%
BHLB	B	-0.02%
RC	D	-0.02%
ACT	D	-0.02%
GABC	B	-0.02%
WT	B	-0.02%
NAVI	C	-0.02%
WABC	B	-0.02%
NBHC	B	-0.02%
NNI	D	-0.02%
NIC	B	-0.02%
HTH	B	-0.02%
VBTX	B	-0.02%
CODI	B	-0.02%
TCBK	B	-0.02%
LOB	B	-0.02%
LADR	B	-0.02%
STBA	B	-0.02%
SPNT	A	-0.02%
MQ	F	-0.02%
QCRH	A	-0.02%
HOPE	B	-0.02%
CUBI	C	-0.02%
HMN	B	-0.02%
BUSE	B	-0.02%
CHCO	B	-0.02%
LMND	B	-0.02%
RKT	F	-0.02%
LC	A	-0.02%
SKWD	A	-0.02%
DFIN	D	-0.02%
LKFN	B	-0.02%
NWBI	B	-0.02%
SASR	B	-0.02%
TRUP	B	-0.02%
VRTS	B	-0.02%
FCF	A	-0.02%
FBNC	A	-0.02%
STC	B	-0.02%
CASH	A	-0.02%
OFG	B	-0.02%
CLBK	B	-0.01%
HONE	B	-0.01%
KRNY	B	-0.01%
CCBG	B	-0.01%
GDOT	D	-0.01%
PX	A	-0.01%
TRTX	B	-0.01%
GSBC	B	-0.01%
UFCS	B	-0.01%
HAFC	A	-0.01%
TREE	F	-0.01%
UWMC	D	-0.01%
NFBK	B	-0.01%
NRDS	C	-0.01%
BHB	B	-0.01%
SPFI	B	-0.01%
AMBC	C	-0.01%
TIPT	B	-0.01%
PGC	C	-0.01%
KREF	D	-0.01%
FMNB	B	-0.01%
TRST	A	-0.01%
MCB	B	-0.01%
EZPW	A	-0.01%
LPRO	C	-0.01%
FSBC	B	-0.01%
THFF	B	-0.01%
CTLP	B	-0.01%
MSBI	B	-0.01%
PAY	B	-0.01%
SMBC	B	-0.01%
UVE	B	-0.01%
IIIV	C	-0.01%
CAC	B	-0.01%
RBCAA	B	-0.01%
EQBK	A	-0.01%
BFH	B	-0.01%
RPAY	D	-0.01%
TFSL	A	-0.01%
IMXI	B	-0.01%
CPF	A	-0.01%
BFST	C	-0.01%
CASS	B	-0.01%
MCBS	B	-0.01%
AMTB	B	-0.01%
FG	B	-0.01%
CFFN	B	-0.01%
FCBC	B	-0.01%
HTBK	A	-0.01%
CMTG	F	-0.01%
PRA	C	-0.01%
PFBC	B	-0.01%
AMAL	B	-0.01%
OSBC	A	-0.01%
EGBN	B	-0.01%
FMBH	B	-0.01%
CCB	A	-0.01%
CFB	B	-0.01%
WASH	C	-0.01%
HFWA	B	-0.01%
TMP	B	-0.01%
PRAA	C	-0.01%
BFC	B	-0.01%
BHRB	B	-0.01%
HBNC	B	-0.01%
BRSP	B	-0.01%
MBIN	D	-0.01%
BSIG	A	-0.01%
DX	B	-0.01%
MBWM	B	-0.01%
RWT	D	-0.01%
BY	B	-0.01%
SBSI	B	-0.01%
OBK	B	-0.01%
ECPG	B	-0.01%
CNOB	B	-0.01%
EFC	C	-0.01%
CTBI	B	-0.01%
CNNE	B	-0.01%
HCI	C	-0.01%
IBCP	B	-0.01%
BRKL	B	-0.01%
FBMS	B	-0.01%
UVSP	B	-0.01%
FBRT	C	-0.01%
AMSF	B	-0.01%
PFC	A	-0.01%
DCOM	A	-0.01%
SAFT	C	-0.01%
AROW	B	-0.0%
RILY	F	-0.0%
GCBC	C	-0.0%
DGICA	A	-0.0%
DHIL	A	-0.0%
HGTY	B	-0.0%
HBT	B	-0.0%
WRLD	C	-0.0%