RSPF vs. SPDV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$75.22

Average Daily Volume

12,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

3,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	SPDV
30 Days	5.28%	0.41%
60 Days	11.27%	5.68%
90 Days	14.20%	8.27%
12 Months	43.80%	29.39%

5 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in SPDV	Overlap
HBAN	A	1.53%	1.78%	1.53%
IVZ	B	1.44%	1.84%	1.44%
KEY	B	1.5%	1.88%	1.5%
TFC	B	1.39%	1.66%	1.39%
USB	B	1.4%	1.82%	1.4%

RSPF Overweight 66 Positions Relative to SPDV

Symbol	Grade	Weight
SYF	B	1.73%
RJF	A	1.68%
COF	B	1.68%
DFS	B	1.68%
WFC	A	1.67%
MS	A	1.65%
AMP	A	1.57%
MTB	A	1.56%
KKR	B	1.55%
GS	B	1.54%
NTRS	A	1.51%
FI	A	1.51%
SCHW	B	1.49%
C	B	1.49%
PYPL	A	1.47%
BX	A	1.47%
JPM	A	1.46%
RF	A	1.46%
BAC	A	1.46%
PNC	B	1.45%
CFG	B	1.45%
TROW	A	1.45%
STT	B	1.44%
BK	B	1.43%
CPAY	A	1.42%
AXP	B	1.4%
AON	B	1.38%
FITB	A	1.38%
CINF	A	1.37%
WTW	A	1.37%
PRU	B	1.35%
MKTX	C	1.35%
BRO	B	1.35%
AIZ	A	1.35%
NDAQ	B	1.35%
BEN	C	1.35%
PFG	C	1.34%
TRV	B	1.34%
MET	C	1.34%
V	A	1.34%
FDS	A	1.34%
MA	B	1.33%
GL	B	1.32%
AIG	B	1.32%
L	A	1.32%
BRK.A	B	1.3%
FIS	B	1.3%
WRB	B	1.29%
JKHY	C	1.29%
MSCI	B	1.29%
CME	B	1.29%
ALL	B	1.28%
GPN	B	1.28%
HIG	C	1.26%
PGR	A	1.26%
AFL	C	1.25%
MMC	D	1.23%
MCO	C	1.23%
AJG	A	1.23%
CB	C	1.22%
ICE	C	1.22%
SPGI	C	1.21%
CBOE	D	1.2%
EG	D	1.19%
ACGL	C	1.12%
ERIE	F	1.03%

RSPF Underweight 49 Positions Relative to SPDV

Symbol	Grade	Weight
VST	B	-2.89%
CMI	A	-2.16%
WMB	B	-2.15%
BMY	B	-2.15%
IP	B	-2.14%
SNA	A	-2.13%
TPR	A	-2.13%
MMM	C	-2.11%
GILD	B	-2.11%
NRG	C	-2.11%
BXP	D	-2.09%
CF	B	-2.08%
CSCO	A	-2.06%
KMI	B	-2.02%
SPG	A	-1.99%
WEC	B	-1.98%
T	A	-1.98%
ABBV	F	-1.96%
OMC	A	-1.95%
HAS	D	-1.94%
IBM	D	-1.94%
SWK	F	-1.92%
CMCSA	B	-1.92%
MO	A	-1.89%
DOC	C	-1.86%
BBY	C	-1.82%
TAP	B	-1.8%
NEE	D	-1.79%
VZ	D	-1.78%
UPS	C	-1.78%
HST	D	-1.76%
AMCR	D	-1.75%
KHC	F	-1.74%
IPG	F	-1.72%
HPE	B	-1.71%
VTRS	B	-1.7%
ARE	F	-1.69%
CVX	A	-1.69%
CAG	F	-1.67%
HPQ	B	-1.66%
CVS	F	-1.62%
DOW	F	-1.54%
LYB	F	-1.53%
VLO	C	-1.52%
LKQ	C	-1.45%
ADM	F	-1.42%
F	C	-1.33%
APA	F	-1.33%
SWKS	F	-1.33%