RSPF vs. GDVD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to R3 Global Dividend Growth ETF (GDVD)

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

$75.06

Average Daily Volume

12,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	GDVD
30 Days	3.53%	2.28%
60 Days	8.20%	4.60%
90 Days	13.76%	6.02%
12 Months	42.18%	16.98%

4 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in GDVD	Overlap
CB	C	1.22%	1.7%	1.22%
DFS	B	1.68%	1.57%	1.57%
JPM	A	1.46%	2.4%	1.46%
V	A	1.34%	1.65%	1.34%

RSPF Overweight 67 Positions Relative to GDVD

Symbol	Grade	Weight
SYF	B	1.73%
RJF	A	1.68%
COF	B	1.68%
WFC	A	1.67%
MS	A	1.65%
AMP	A	1.57%
MTB	A	1.56%
KKR	A	1.55%
GS	B	1.54%
HBAN	B	1.53%
NTRS	A	1.51%
FI	A	1.51%
KEY	B	1.5%
SCHW	A	1.49%
C	B	1.49%
PYPL	B	1.47%
BX	A	1.47%
RF	A	1.46%
BAC	A	1.46%
PNC	B	1.45%
CFG	B	1.45%
TROW	B	1.45%
IVZ	C	1.44%
STT	B	1.44%
BK	B	1.43%
CPAY	A	1.42%
AXP	B	1.4%
USB	B	1.4%
TFC	A	1.39%
AON	B	1.38%
FITB	B	1.38%
CINF	A	1.37%
WTW	B	1.37%
PRU	B	1.35%
MKTX	D	1.35%
BRO	B	1.35%
AIZ	A	1.35%
NDAQ	A	1.35%
BEN	C	1.35%
PFG	C	1.34%
TRV	A	1.34%
MET	A	1.34%
FDS	B	1.34%
MA	B	1.33%
GL	C	1.32%
AIG	C	1.32%
L	A	1.32%
BRK.A	B	1.3%
FIS	C	1.3%
WRB	B	1.29%
JKHY	D	1.29%
MSCI	B	1.29%
CME	A	1.29%
ALL	A	1.28%
GPN	C	1.28%
HIG	B	1.26%
PGR	B	1.26%
AFL	C	1.25%
MMC	D	1.23%
MCO	D	1.23%
AJG	B	1.23%
ICE	C	1.22%
SPGI	D	1.21%
CBOE	C	1.2%
EG	D	1.19%
ACGL	D	1.12%
ERIE	F	1.03%

RSPF Underweight 32 Positions Relative to GDVD

Symbol	Grade	Weight
TSM	B	-4.45%
AAPL	C	-3.8%
MSFT	D	-3.63%
NKE	F	-2.68%
BLK	B	-2.5%
MDT	D	-2.46%
VZ	C	-2.04%
UNP	D	-1.97%
LRCX	F	-1.87%
NEE	C	-1.85%
SBUX	A	-1.84%
KO	D	-1.73%
PCAR	C	-1.73%
TEL	C	-1.63%
HAS	D	-1.62%
DEO	F	-1.6%
PFE	F	-1.59%
ABEV	F	-1.39%
TGT	B	-1.39%
CVX	A	-1.35%
TRNO	D	-1.23%
BR	B	-1.21%
MCHP	F	-1.15%
NVT	C	-1.11%
MPC	D	-1.09%
FNF	A	-1.08%
EXPD	D	-1.03%
AVY	D	-1.03%
ENR	B	-1.03%
SHEL	D	-1.01%
CMCSA	B	-0.99%
JHX	C	-0.51%