RSPF vs. KCE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to SPDR S&P Capital Markets ETF (KCE)

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

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.81

Average Daily Volume

70,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	KCE
30 Days	7.46%	11.35%
60 Days	11.41%	17.27%
90 Days	14.49%	22.08%
12 Months	45.37%	67.71%

23 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in KCE	Overlap
AMP	A	1.59%	1.85%	1.59%
BEN	C	1.35%	1.57%	1.35%
BK	A	1.41%	1.64%	1.41%
BLK	C	1.48%	1.69%	1.48%
BX	A	1.49%	1.74%	1.49%
CBOE	B	1.18%	1.36%	1.18%
CME	A	1.28%	1.53%	1.28%
FDS	B	1.39%	1.6%	1.39%
GS	A	1.53%	1.8%	1.53%
ICE	C	1.21%	1.4%	1.21%
IVZ	B	1.38%	1.6%	1.38%
KKR	A	1.53%	1.8%	1.53%
MCO	B	1.26%	1.46%	1.26%
MKTX	D	1.28%	1.51%	1.28%
MS	A	1.68%	1.96%	1.68%
MSCI	C	1.34%	1.58%	1.34%
NDAQ	A	1.33%	1.59%	1.33%
NTRS	A	1.5%	1.76%	1.5%
RJF	A	1.69%	1.98%	1.69%
SCHW	B	1.61%	1.83%	1.61%
SPGI	C	1.22%	1.43%	1.22%
STT	A	1.41%	1.66%	1.41%
TROW	B	1.43%	1.65%	1.43%

RSPF Overweight 49 Positions Relative to KCE

Symbol	Grade	Weight
SYF	B	1.72%
WFC	A	1.72%
DFS	B	1.65%
COF	B	1.64%
MTB	A	1.57%
PYPL	B	1.53%
HBAN	A	1.52%
CPAY	A	1.5%
FI	A	1.5%
RF	A	1.49%
BAC	A	1.48%
KEY	B	1.48%
JPM	A	1.47%
C	A	1.47%
PNC	B	1.46%
CFG	B	1.45%
USB	A	1.41%
FITB	A	1.4%
AXP	A	1.39%
AIZ	A	1.39%
TFC	A	1.38%
CINF	A	1.37%
AON	A	1.35%
PRU	A	1.35%
WTW	B	1.35%
MET	A	1.35%
V	A	1.34%
TRV	B	1.34%
MA	C	1.32%
L	A	1.32%
BRO	B	1.32%
PFG	D	1.32%
GL	B	1.31%
GPN	B	1.31%
FIS	C	1.31%
BRK.A	B	1.3%
AIG	B	1.29%
ALL	A	1.29%
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%
MMC	B	1.2%
EG	C	1.19%
ACGL	D	1.11%
ERIE	D	0.97%

RSPF Underweight 37 Positions Relative to KCE

Symbol	Grade	Weight
COIN	C	-2.54%
LPLA	A	-2.22%
HOOD	B	-2.1%
IBKR	A	-2.03%
SF	B	-1.95%
PJT	A	-1.86%
OWL	A	-1.86%
CG	A	-1.86%
JEF	A	-1.85%
EVR	B	-1.84%
PIPR	B	-1.82%
HLNE	B	-1.81%
STEP	B	-1.8%
JHG	A	-1.79%
VCTR	B	-1.77%
HLI	B	-1.75%
SEIC	B	-1.75%
FHI	A	-1.74%
TPG	A	-1.7%
APAM	B	-1.68%
ARES	A	-1.65%
MORN	B	-1.62%
WT	B	-1.62%
MC	C	-1.62%
BGC	C	-1.61%
AMG	B	-1.6%
CNS	B	-1.59%
VIRT	B	-1.58%
TW	A	-1.57%
SNEX	B	-1.4%
DBRG	F	-1.29%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	A	-0.36%
LPRO	C	-0.35%