RSPF vs. IYF ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to iShares U.S. Financial ETF (IYF)
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
*
72
* may have additional holdings in another (foreign) market
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.76
Average Daily Volume
280,997
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | RSPF | IYF |
|---|---|---|
| 30 Days | 6.29% | 7.20% |
| 60 Days | 9.81% | 12.04% |
| 90 Days | 13.34% | 14.06% |
| 12 Months | 43.91% | 49.08% |
60 Overlapping Holdings
| Symbol | Grade | Weight in RSPF | Weight in IYF | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 1.11% | 0.61% | 0.61% | |
| AFL | B | 1.26% | 1.04% | 1.04% | |
| AIG | B | 1.29% | 0.82% | 0.82% | |
| AIZ | A | 1.39% | 0.19% | 0.19% | |
| AJG | A | 1.24% | 1.07% | 1.07% | |
| ALL | A | 1.29% | 0.86% | 0.86% | |
| AMP | A | 1.59% | 0.94% | 0.94% | |
| AON | A | 1.35% | 1.24% | 1.24% | |
| BAC | A | 1.48% | 4.69% | 1.48% | |
| BEN | C | 1.35% | 0.11% | 0.11% | |
| BK | A | 1.41% | 0.97% | 0.97% | |
| BLK | B | 1.48% | 2.59% | 1.48% | |
| BRK.A | B | 1.3% | 11.69% | 1.3% | |
| BRO | B | 1.32% | 0.44% | 0.44% | |
| BX | A | 1.49% | 2.14% | 1.49% | |
| C | A | 1.47% | 2.2% | 1.47% | |
| CB | C | 1.24% | 1.95% | 1.24% | |
| CBOE | C | 1.18% | 0.35% | 0.35% | |
| CFG | B | 1.45% | 0.35% | 0.35% | |
| CINF | A | 1.37% | 0.39% | 0.39% | |
| CME | B | 1.28% | 1.35% | 1.28% | |
| DFS | B | 1.65% | 0.74% | 0.74% | |
| EG | C | 1.19% | 0.27% | 0.27% | |
| FDS | B | 1.39% | 0.31% | 0.31% | |
| FITB | B | 1.4% | 0.54% | 0.54% | |
| GL | C | 1.31% | 0.17% | 0.17% | |
| GS | A | 1.53% | 3.13% | 1.53% | |
| HBAN | A | 1.52% | 0.43% | 0.43% | |
| HIG | B | 1.26% | 0.58% | 0.58% | |
| ICE | C | 1.21% | 1.48% | 1.21% | |
| IVZ | B | 1.38% | 0.11% | 0.11% | |
| JPM | A | 1.47% | 9.82% | 1.47% | |
| KEY | B | 1.48% | 0.3% | 0.3% | |
| KKR | A | 1.53% | 1.69% | 1.53% | |
| L | A | 1.32% | 0.26% | 0.26% | |
| MCO | B | 1.26% | 1.25% | 1.25% | |
| MET | A | 1.35% | 0.82% | 0.82% | |
| MKTX | D | 1.28% | 0.16% | 0.16% | |
| MMC | B | 1.2% | 1.83% | 1.2% | |
| MS | A | 1.68% | 2.6% | 1.68% | |
| MSCI | C | 1.34% | 0.76% | 0.76% | |
| MTB | A | 1.57% | 0.6% | 0.6% | |
| NDAQ | A | 1.33% | 0.54% | 0.54% | |
| NTRS | A | 1.5% | 0.36% | 0.36% | |
| PFG | D | 1.32% | 0.33% | 0.33% | |
| PGR | A | 1.25% | 2.5% | 1.25% | |
| PNC | B | 1.46% | 1.38% | 1.38% | |
| PRU | A | 1.35% | 0.77% | 0.77% | |
| RF | A | 1.49% | 0.41% | 0.41% | |
| RJF | A | 1.69% | 0.51% | 0.51% | |
| SCHW | B | 1.61% | 2.01% | 1.61% | |
| SPGI | C | 1.22% | 2.63% | 1.22% | |
| STT | B | 1.41% | 0.48% | 0.48% | |
| TFC | A | 1.38% | 1.04% | 1.04% | |
| TROW | B | 1.43% | 0.44% | 0.44% | |
| TRV | B | 1.34% | 1.0% | 1.0% | |
| USB | A | 1.41% | 1.3% | 1.3% | |
| WFC | A | 1.72% | 4.36% | 1.72% | |
| WRB | A | 1.27% | 0.3% | 0.3% | |
| WTW | B | 1.35% | 0.53% | 0.53% |
RSPF Underweight 75 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | -1.43% | |
| COIN | C | -1.01% | |
| ARES | A | -0.51% | |
| FCNCA | A | -0.45% | |
| BR | A | -0.45% | |
| LPLA | A | -0.39% | |
| MKL | A | -0.37% | |
| HOOD | B | -0.36% | |
| IBKR | A | -0.32% | |
| RGA | A | -0.26% | |
| FNF | B | -0.25% | |
| TW | A | -0.25% | |
| SOFI | B | -0.24% | |
| EWBC | A | -0.24% | |
| JEF | A | -0.22% | |
| RNR | C | -0.22% | |
| UNM | A | -0.21% | |
| SF | B | -0.2% | |
| EQH | C | -0.2% | |
| CG | B | -0.19% | |
| FHN | A | -0.19% | |
| OWL | A | -0.19% | |
| WBS | A | -0.18% | |
| PRI | B | -0.18% | |
| EVR | B | -0.18% | |
| ALLY | C | -0.17% | |
| NLY | C | -0.17% | |
| AFG | A | -0.17% | |
| KNSL | B | -0.17% | |
| PNFP | B | -0.16% | |
| ORI | A | -0.16% | |
| HLI | A | -0.16% | |
| WAL | B | -0.16% | |
| WTFC | A | -0.15% | |
| MORN | B | -0.15% | |
| CFR | B | -0.14% | |
| VOYA | B | -0.14% | |
| SNV | C | -0.14% | |
| CMA | B | -0.14% | |
| CBSH | B | -0.14% | |
| ZION | B | -0.14% | |
| RYAN | A | -0.13% | |
| SEIC | B | -0.13% | |
| AXS | A | -0.12% | |
| AGNC | C | -0.12% | |
| BPOP | C | -0.12% | |
| RLI | A | -0.12% | |
| PB | B | -0.12% | |
| MTG | C | -0.11% | |
| COLB | B | -0.11% | |
| OMF | A | -0.11% | |
| FAF | A | -0.11% | |
| TPG | A | -0.1% | |
| RITM | C | -0.1% | |
| THG | A | -0.1% | |
| AMG | B | -0.1% | |
| JHG | B | -0.1% | |
| STWD | C | -0.1% | |
| FNB | A | -0.1% | |
| LAZ | B | -0.1% | |
| WTM | A | -0.09% | |
| OZK | B | -0.09% | |
| SLM | A | -0.09% | |
| KMPR | A | -0.08% | |
| AGO | B | -0.08% | |
| LNC | C | -0.07% | |
| BHF | C | -0.06% | |
| FHB | B | -0.06% | |
| CACC | D | -0.05% | |
| VIRT | A | -0.05% | |
| BOKF | B | -0.04% | |
| RKT | F | -0.03% | |
| CNA | C | -0.02% | |
| UWMC | D | -0.01% | |
| TFSL | A | -0.01% |
RSPF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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