RSPF vs. IETC ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to iShares Evolved U.S. Technology ETF (IETC)

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

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	IETC
30 Days	7.46%	3.17%
60 Days	11.41%	5.58%
90 Days	14.49%	8.32%
12 Months	45.37%	39.98%

10 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in IETC	Overlap
CBOE	B	1.18%	0.06%	0.06%
CPAY	A	1.5%	0.06%	0.06%
FDS	B	1.39%	0.3%	0.3%
GPN	B	1.31%	1.12%	1.12%
ICE	C	1.21%	1.6%	1.21%
MA	C	1.32%	0.95%	0.95%
MCO	B	1.26%	0.35%	0.35%
MMC	B	1.2%	0.18%	0.18%
MSCI	C	1.34%	0.12%	0.12%
NDAQ	A	1.33%	0.09%	0.09%

RSPF Overweight 62 Positions Relative to IETC

Symbol	Grade	Weight
SYF	B	1.72%
WFC	A	1.72%
RJF	A	1.69%
MS	A	1.68%
DFS	B	1.65%
COF	B	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%
FI	A	1.5%
RF	A	1.49%
BX	A	1.49%
BLK	C	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	A	1.41%
FITB	A	1.4%
AXP	A	1.39%
AIZ	A	1.39%
TFC	A	1.38%
IVZ	B	1.38%
CINF	A	1.37%
AON	A	1.35%
PRU	A	1.35%
WTW	B	1.35%
BEN	C	1.35%
MET	A	1.35%
V	A	1.34%
TRV	B	1.34%
L	A	1.32%
BRO	B	1.32%
PFG	D	1.32%
GL	B	1.31%
FIS	C	1.31%
BRK.A	B	1.3%
AIG	B	1.29%
ALL	A	1.29%
CME	A	1.28%
MKTX	D	1.28%
WRB	A	1.27%
HIG	B	1.26%
AFL	B	1.26%
PGR	A	1.25%
AJG	B	1.24%
CB	C	1.24%
JKHY	D	1.22%
SPGI	C	1.22%
EG	C	1.19%
ACGL	D	1.11%
ERIE	D	0.97%

RSPF Underweight 107 Positions Relative to IETC

Symbol	Grade	Weight
AVGO	D	-11.87%
NVDA	C	-8.78%
AMZN	C	-8.02%
MSFT	F	-7.7%
ACN	C	-4.24%
CRM	B	-3.82%
ORCL	B	-3.5%
AAPL	C	-2.42%
MSI	B	-2.4%
GOOGL	C	-2.34%
NOW	A	-2.11%
VRSN	F	-1.99%
IBM	C	-1.92%
CSCO	B	-1.85%
CDNS	B	-1.84%
META	D	-1.79%
GOOG	C	-1.44%
QCOM	F	-1.35%
MANH	D	-1.28%
FTNT	C	-1.25%
ADBE	C	-1.19%
PH	A	-0.99%
TEAM	A	-0.84%
PANW	C	-0.82%
NTAP	C	-0.78%
EQIX	A	-0.74%
ADSK	A	-0.71%
SSNC	B	-0.71%
AMD	F	-0.7%
WDAY	B	-0.69%
ABNB	C	-0.66%
VRSK	A	-0.64%
TYL	B	-0.63%
IT	C	-0.62%
TTD	B	-0.62%
ZM	B	-0.6%
PLTR	B	-0.58%
ANET	C	-0.58%
CDW	F	-0.57%
MPWR	F	-0.52%
LMT	D	-0.41%
ANSS	B	-0.4%
MU	D	-0.39%
CSGP	D	-0.37%
KLAC	D	-0.34%
CRWD	B	-0.33%
G	B	-0.32%
TXN	C	-0.3%
MSTR	C	-0.28%
COIN	C	-0.28%
UBER	D	-0.23%
TTEK	F	-0.21%
DASH	A	-0.21%
SNPS	B	-0.2%
SQ	B	-0.2%
BAH	F	-0.2%
KEYS	A	-0.18%
BSY	D	-0.17%
QLYS	C	-0.17%
TRU	D	-0.17%
DDOG	A	-0.16%
LRCX	F	-0.16%
CACI	D	-0.15%
AKAM	D	-0.14%
PINS	D	-0.14%
HUBS	A	-0.14%
IQV	D	-0.13%
SWKS	F	-0.13%
EA	A	-0.12%
VEEV	C	-0.11%
NSIT	F	-0.1%
IPG	D	-0.1%
TER	D	-0.1%
CFLT	B	-0.09%
IRM	D	-0.09%
VRT	B	-0.09%
SLB	C	-0.09%
INTU	C	-0.07%
ADP	B	-0.07%
SNAP	C	-0.07%
ROK	B	-0.07%
TDY	B	-0.06%
SLAB	D	-0.06%
CPNG	D	-0.06%
DELL	C	-0.06%
JNPR	F	-0.06%
LPLA	A	-0.06%
QRVO	F	-0.06%
BBY	D	-0.06%
FBIN	D	-0.06%
DOCN	D	-0.05%
MMS	F	-0.05%
ILMN	D	-0.05%
SAIC	F	-0.05%
CL	D	-0.04%
APPN	B	-0.04%
BILL	A	-0.04%
DXC	B	-0.04%
GLW	B	-0.03%
ZI	D	-0.02%
ENPH	F	-0.02%
XYL	D	-0.02%
RIVN	F	-0.01%
GDDY	A	-0.01%
ALGN	D	-0.0%
GRAL	C	-0.0%
FTV	C	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Information Technology Services Software - Infrastructure Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Computer Systems Internet Content & Information Specialty Retail Advertising Agencies Aerospace & Defense Auto Manufacturers Conglomerates