RSPF vs. LRGC ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to AB US Large Cap Strategic Equities ETF (LRGC)

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

$75.43

Average Daily Volume

12,480

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRGC

AB US Large Cap Strategic Equities ETF

LRGC Description

The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.93

Average Daily Volume

19,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	LRGC
30 Days	4.44%	0.64%
60 Days	10.24%	4.23%
90 Days	14.53%	5.93%
12 Months	44.16%	32.80%

8 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in LRGC	Overlap
BAC	A	1.46%	1.29%	1.29%
FI	A	1.51%	0.97%	0.97%
GS	A	1.54%	1.71%	1.54%
PGR	B	1.26%	1.68%	1.26%
SCHW	A	1.49%	1.53%	1.49%
V	A	1.34%	3.5%	1.34%
WFC	A	1.67%	1.65%	1.65%
WTW	B	1.37%	0.53%	0.53%

RSPF Overweight 63 Positions Relative to LRGC

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

RSPF Underweight 63 Positions Relative to LRGC

Symbol	Grade	Weight
MSFT	D	-7.58%
NVDA	B	-7.45%
GOOG	B	-4.78%
AAPL	C	-4.45%
AMZN	B	-4.11%
META	C	-3.63%
UNH	B	-2.93%
AVGO	C	-2.29%
WMT	A	-2.28%
ORCL	A	-2.12%
ETN	A	-1.49%
HD	A	-1.43%
MDT	D	-1.43%
IQV	F	-1.35%
TMUS	A	-1.34%
CSX	B	-1.26%
ADBE	F	-1.24%
NXPI	F	-1.21%
VRTX	C	-1.18%
BKR	A	-1.14%
CMCSA	B	-1.13%
EOG	A	-1.06%
CTVA	D	-1.03%
DIS	A	-1.02%
WAT	B	-1.0%
PLD	D	-0.99%
KO	D	-0.98%
GEV	A	-0.95%
LIN	D	-0.95%
LYB	F	-0.88%
PCAR	B	-0.85%
AEP	C	-0.84%
TMO	D	-0.84%
PG	C	-0.82%
MRK	F	-0.78%
NEE	C	-0.77%
STZ	D	-0.73%
OTIS	D	-0.72%
COST	B	-0.71%
KLAC	F	-0.67%
REGN	F	-0.66%
ZTS	D	-0.66%
SBUX	A	-0.64%
CVX	A	-0.63%
AMT	D	-0.62%
AZO	C	-0.62%
NKE	D	-0.61%
ILMN	C	-0.59%
DE	D	-0.59%
ELV	F	-0.58%
HON	A	-0.56%
TSM	B	-0.52%
QCOM	F	-0.5%
CDW	F	-0.44%
HUBS	A	-0.43%
HCA	D	-0.42%
EW	C	-0.42%
PNR	A	-0.41%
BAH	D	-0.39%
NOW	B	-0.36%
H	B	-0.34%
WDC	F	-0.29%
GEN	B	-0.2%