RSPF vs. VSMV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$76.18

Average Daily Volume

12,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$49.81

Average Daily Volume

12,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	VSMV
30 Days	6.29%	2.22%
60 Days	9.81%	3.80%
90 Days	13.34%	3.94%
12 Months	43.91%	22.56%

5 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in VSMV	Overlap
AFL	B	1.26%	2.87%	1.26%
ALL	A	1.29%	2.55%	1.29%
CINF	A	1.37%	1.33%	1.33%
CPAY	A	1.5%	0.29%	0.29%
PYPL	B	1.53%	0.27%	0.27%

RSPF Overweight 67 Positions Relative to VSMV

Symbol	Grade	Weight
SYF	B	1.72%
WFC	A	1.72%
RJF	A	1.69%
MS	A	1.68%
DFS	B	1.65%
COF	C	1.64%
SCHW	B	1.61%
AMP	A	1.59%
MTB	A	1.57%
KKR	A	1.53%
GS	A	1.53%
HBAN	A	1.52%
NTRS	A	1.5%
FI	A	1.5%
RF	A	1.49%
BX	A	1.49%
BLK	B	1.48%
BAC	A	1.48%
KEY	B	1.48%
JPM	A	1.47%
C	A	1.47%
PNC	B	1.46%
CFG	B	1.45%
TROW	B	1.43%
USB	A	1.41%
BK	A	1.41%
STT	B	1.41%
FITB	B	1.4%
AXP	A	1.39%
FDS	B	1.39%
AIZ	A	1.39%
TFC	A	1.38%
IVZ	B	1.38%
AON	A	1.35%
PRU	A	1.35%
WTW	B	1.35%
BEN	C	1.35%
MET	A	1.35%
V	A	1.34%
MSCI	C	1.34%
TRV	B	1.34%
NDAQ	A	1.33%
MA	B	1.32%
L	A	1.32%
BRO	B	1.32%
PFG	D	1.32%
GL	C	1.31%
GPN	B	1.31%
FIS	C	1.31%
BRK.A	B	1.3%
AIG	B	1.29%
CME	B	1.28%
MKTX	D	1.28%
WRB	A	1.27%
HIG	B	1.26%
MCO	B	1.26%
PGR	A	1.25%
AJG	A	1.24%
CB	C	1.24%
JKHY	D	1.22%
SPGI	C	1.22%
ICE	C	1.21%
MMC	B	1.2%
EG	C	1.19%
CBOE	C	1.18%
ACGL	C	1.11%
ERIE	D	0.97%

RSPF Underweight 63 Positions Relative to VSMV

Symbol	Grade	Weight
AAPL	C	-9.39%
MSFT	D	-8.89%
WMT	A	-3.81%
XOM	B	-3.55%
JNJ	C	-3.43%
COR	B	-3.24%
RSG	A	-3.09%
LMT	D	-3.01%
WM	B	-3.0%
PG	C	-2.92%
ADP	A	-2.91%
CAH	B	-2.74%
MCK	A	-2.64%
CTSH	B	-2.59%
COST	A	-2.58%
CI	D	-2.51%
MRK	D	-2.46%
LDOS	C	-2.38%
HPE	B	-2.26%
ABBV	F	-2.15%
NTAP	C	-2.02%
EOG	A	-1.95%
GOOGL	C	-1.88%
KMI	A	-1.73%
WMB	A	-1.24%
FFIV	B	-1.06%
MUSA	B	-0.86%
CCK	D	-0.84%
PAYX	B	-0.83%
NYT	D	-0.69%
ATR	B	-0.54%
GD	D	-0.48%
DVA	C	-0.48%
ANF	F	-0.4%
PKG	A	-0.39%
SPG	A	-0.39%
CMCSA	B	-0.38%
CSX	C	-0.32%
ALSN	B	-0.3%
SNA	A	-0.3%
TJX	A	-0.28%
GILD	C	-0.27%
WSO	A	-0.27%
MSI	B	-0.27%
STLD	B	-0.27%
BMY	B	-0.27%
KMB	C	-0.26%
NUE	C	-0.25%
ACN	B	-0.25%
THC	D	-0.24%
BERY	C	-0.24%
CAT	B	-0.24%
CHRD	D	-0.24%
AM	A	-0.24%
LSTR	D	-0.24%
MMM	D	-0.23%
PHM	D	-0.22%
LEA	F	-0.22%
HCA	F	-0.21%
KO	D	-0.21%
CL	D	-0.21%
BBY	D	-0.21%
GIS	D	-0.21%