RSPF vs. IAK ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to iShares U.S. Insurance ETF (IAK)

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

$76.77

Average Daily Volume

12,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.02

Average Daily Volume

63,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	IAK
30 Days	6.29%	2.97%
60 Days	9.81%	4.45%
90 Days	13.34%	8.45%
12 Months	43.91%	38.87%

17 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in IAK	Overlap
ACGL	C	1.11%	3.88%	1.11%
AFL	B	1.26%	6.0%	1.26%
AIG	B	1.29%	4.47%	1.29%
AIZ	A	1.39%	1.32%	1.32%
ALL	A	1.29%	4.52%	1.29%
CB	C	1.24%	11.69%	1.24%
CINF	A	1.37%	2.76%	1.37%
ERIE	D	0.97%	1.2%	0.97%
GL	C	1.31%	1.16%	1.16%
HIG	B	1.26%	4.02%	1.26%
L	A	1.32%	1.78%	1.32%
MET	A	1.35%	4.7%	1.35%
PFG	D	1.32%	2.17%	1.32%
PGR	A	1.25%	16.35%	1.25%
PRU	A	1.35%	4.66%	1.35%
TRV	B	1.34%	6.34%	1.34%
WRB	A	1.27%	2.12%	1.27%

RSPF Overweight 55 Positions Relative to IAK

Symbol	Grade	Weight
SYF	B	1.72%
WFC	A	1.72%
RJF	A	1.69%
MS	A	1.68%
DFS	B	1.65%
COF	C	1.64%
SCHW	B	1.61%
AMP	A	1.59%
MTB	A	1.57%
PYPL	B	1.53%
KKR	A	1.53%
GS	A	1.53%
HBAN	A	1.52%
NTRS	A	1.5%
CPAY	A	1.5%
FI	A	1.5%
RF	A	1.49%
BX	A	1.49%
BLK	B	1.48%
BAC	A	1.48%
KEY	B	1.48%
JPM	A	1.47%
C	A	1.47%
PNC	B	1.46%
CFG	B	1.45%
TROW	B	1.43%
USB	A	1.41%
BK	A	1.41%
STT	B	1.41%
FITB	B	1.4%
AXP	A	1.39%
FDS	B	1.39%
TFC	A	1.38%
IVZ	B	1.38%
AON	A	1.35%
WTW	B	1.35%
BEN	C	1.35%
V	A	1.34%
MSCI	C	1.34%
NDAQ	A	1.33%
MA	B	1.32%
BRO	B	1.32%
GPN	B	1.31%
FIS	C	1.31%
BRK.A	B	1.3%
CME	B	1.28%
MKTX	D	1.28%
MCO	B	1.26%
AJG	A	1.24%
JKHY	D	1.22%
SPGI	C	1.22%
ICE	C	1.21%
MMC	B	1.2%
EG	C	1.19%
CBOE	C	1.18%

RSPF Underweight 35 Positions Relative to IAK

Symbol	Grade	Weight
MKL	A	-2.61%
FNF	B	-1.82%
UNM	A	-1.42%
KNSL	B	-1.24%
AFG	A	-1.21%
PRI	B	-1.19%
ORI	A	-1.05%
RLI	A	-0.87%
FAF	A	-0.79%
AXS	A	-0.78%
SIGI	C	-0.72%
THG	A	-0.7%
LNC	C	-0.6%
WTM	A	-0.58%
AGO	B	-0.54%
KMPR	A	-0.51%
CNO	B	-0.49%
BHF	C	-0.37%
OSCR	D	-0.36%
GNW	A	-0.35%
PLMR	A	-0.33%
STC	B	-0.24%
MCY	A	-0.24%
TRUP	B	-0.21%
LMND	B	-0.21%
HMN	B	-0.2%
SKWD	A	-0.2%
EIG	B	-0.16%
SAFT	B	-0.16%
CNA	C	-0.14%
AMSF	B	-0.14%
PRA	C	-0.1%
AMBC	C	-0.08%
UFCS	A	-0.06%
JRVR	F	-0.03%