RSPF vs. SPVU ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to PowerShares S&P 500 Value Portfolio (SPVU)

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

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	SPVU
30 Days	7.46%	6.88%
60 Days	11.41%	8.56%
90 Days	14.49%	8.93%
12 Months	45.37%	34.86%

28 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in SPVU	Overlap
ACGL	D	1.11%	0.73%	0.73%
AIG	B	1.29%	1.24%	1.24%
AIZ	A	1.39%	0.23%	0.23%
BAC	A	1.48%	5.25%	1.48%
BEN	C	1.35%	0.15%	0.15%
BK	A	1.41%	1.04%	1.04%
BRK.A	B	1.3%	5.16%	1.3%
C	A	1.47%	2.63%	1.47%
CFG	B	1.45%	0.46%	0.46%
CINF	A	1.37%	0.55%	0.55%
COF	B	1.64%	1.61%	1.61%
EG	C	1.19%	0.44%	0.44%
FITB	A	1.4%	0.56%	0.56%
GL	B	1.31%	0.22%	0.22%
HBAN	A	1.52%	0.53%	0.53%
HIG	B	1.26%	0.63%	0.63%
JPM	A	1.47%	5.7%	1.47%
KEY	B	1.48%	0.32%	0.32%
L	A	1.32%	0.37%	0.37%
MTB	A	1.57%	0.84%	0.84%
PFG	D	1.32%	0.32%	0.32%
PNC	B	1.46%	1.43%	1.43%
PRU	A	1.35%	0.9%	0.9%
RF	A	1.49%	0.52%	0.52%
STT	A	1.41%	0.6%	0.6%
SYF	B	1.72%	0.63%	0.63%
USB	A	1.41%	1.43%	1.41%
WFC	A	1.72%	4.93%	1.72%

RSPF Overweight 44 Positions Relative to SPVU

Symbol	Grade	Weight
RJF	A	1.69%
MS	A	1.68%
DFS	B	1.65%
SCHW	B	1.61%
AMP	A	1.59%
PYPL	B	1.53%
KKR	A	1.53%
GS	A	1.53%
NTRS	A	1.5%
CPAY	A	1.5%
FI	A	1.5%
BX	A	1.49%
BLK	C	1.48%
TROW	B	1.43%
AXP	A	1.39%
FDS	B	1.39%
TFC	A	1.38%
IVZ	B	1.38%
AON	A	1.35%
WTW	B	1.35%
MET	A	1.35%
V	A	1.34%
MSCI	C	1.34%
TRV	B	1.34%
NDAQ	A	1.33%
MA	C	1.32%
BRO	B	1.32%
GPN	B	1.31%
FIS	C	1.31%
ALL	A	1.29%
CME	A	1.28%
MKTX	D	1.28%
WRB	A	1.27%
AFL	B	1.26%
MCO	B	1.26%
PGR	A	1.25%
AJG	B	1.24%
CB	C	1.24%
JKHY	D	1.22%
SPGI	C	1.22%
ICE	C	1.21%
MMC	B	1.2%
CBOE	B	1.18%
ERIE	D	0.97%

RSPF Underweight 71 Positions Relative to SPVU

Symbol	Grade	Weight
XOM	B	-4.91%
CVX	A	-4.54%
T	A	-3.92%
CMCSA	B	-3.39%
VZ	C	-2.85%
CVS	D	-2.46%
GM	B	-2.39%
CI	F	-1.81%
MPC	D	-1.63%
VLO	C	-1.59%
PSX	C	-1.58%
F	C	-1.43%
MCK	B	-1.38%
EMR	A	-1.27%
FDX	B	-1.25%
DAL	C	-1.07%
UAL	A	-1.0%
CNC	D	-0.99%
KR	B	-0.96%
DHI	D	-0.94%
ADM	D	-0.93%
LEN	D	-0.83%
CHTR	C	-0.82%
HUM	C	-0.76%
NUE	C	-0.76%
COR	B	-0.73%
VICI	C	-0.6%
HPE	B	-0.58%
ETR	B	-0.57%
KHC	F	-0.56%
PHM	D	-0.51%
ED	D	-0.5%
HPQ	B	-0.5%
FANG	D	-0.49%
STLD	B	-0.45%
DVN	F	-0.44%
BG	F	-0.44%
WBD	C	-0.42%
TSN	B	-0.4%
NRG	B	-0.38%
BALL	D	-0.38%
APTV	D	-0.37%
LYB	F	-0.37%
JBL	B	-0.36%
BAX	D	-0.36%
BBY	D	-0.35%
LUV	C	-0.33%
MOH	F	-0.33%
TAP	C	-0.32%
MRO	B	-0.3%
KMX	B	-0.28%
VTRS	A	-0.26%
SW	A	-0.25%
EVRG	A	-0.24%
FOXA	B	-0.24%
MOS	F	-0.24%
CAG	D	-0.24%
UHS	D	-0.21%
BWA	D	-0.2%
SOLV	C	-0.2%
LKQ	D	-0.2%
CZR	F	-0.19%
EMN	D	-0.18%
APA	D	-0.17%
PNW	B	-0.16%
PARA	C	-0.15%
CE	F	-0.15%
FMC	D	-0.15%
HII	D	-0.14%
WBA	F	-0.14%
MHK	D	-0.11%