RSPF vs. XRLV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying 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 include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.04

Average Daily Volume

803

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	XRLV
30 Days	7.46%	2.47%
60 Days	11.41%	4.00%
90 Days	14.49%	6.43%
12 Months	45.37%	23.64%

21 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in XRLV	Overlap
AFL	B	1.26%	0.95%	0.95%
AIG	B	1.29%	0.96%	0.96%
AJG	B	1.24%	0.95%	0.95%
AMP	A	1.59%	1.26%	1.26%
BK	A	1.41%	1.16%	1.16%
BRK.A	B	1.3%	1.43%	1.3%
BRO	B	1.32%	0.97%	0.97%
CB	C	1.24%	1.04%	1.04%
CBOE	B	1.18%	0.83%	0.83%
CME	A	1.28%	1.06%	1.06%
FI	A	1.5%	1.3%	1.3%
HIG	B	1.26%	1.03%	1.03%
JKHY	D	1.22%	0.86%	0.86%
JPM	A	1.47%	1.12%	1.12%
L	A	1.32%	1.24%	1.24%
MA	C	1.32%	1.19%	1.19%
MET	A	1.35%	1.05%	1.05%
MMC	B	1.2%	1.14%	1.14%
PFG	D	1.32%	0.99%	0.99%
PRU	A	1.35%	1.04%	1.04%
V	A	1.34%	1.34%	1.34%

RSPF Overweight 51 Positions Relative to XRLV

Symbol	Grade	Weight
SYF	B	1.72%
WFC	A	1.72%
RJF	A	1.69%
MS	A	1.68%
DFS	B	1.65%
COF	B	1.64%
SCHW	B	1.61%
MTB	A	1.57%
PYPL	B	1.53%
KKR	A	1.53%
GS	A	1.53%
HBAN	A	1.52%
NTRS	A	1.5%
CPAY	A	1.5%
RF	A	1.49%
BX	A	1.49%
BLK	C	1.48%
BAC	A	1.48%
KEY	B	1.48%
C	A	1.47%
PNC	B	1.46%
CFG	B	1.45%
TROW	B	1.43%
USB	A	1.41%
STT	A	1.41%
FITB	A	1.4%
AXP	A	1.39%
FDS	B	1.39%
AIZ	A	1.39%
TFC	A	1.38%
IVZ	B	1.38%
CINF	A	1.37%
AON	A	1.35%
WTW	B	1.35%
BEN	C	1.35%
MSCI	C	1.34%
TRV	B	1.34%
NDAQ	A	1.33%
GL	B	1.31%
GPN	B	1.31%
FIS	C	1.31%
ALL	A	1.29%
MKTX	D	1.28%
WRB	A	1.27%
MCO	B	1.26%
PGR	A	1.25%
SPGI	C	1.22%
ICE	C	1.21%
EG	C	1.19%
ACGL	D	1.11%
ERIE	D	0.97%

RSPF Underweight 79 Positions Relative to XRLV

Symbol	Grade	Weight
TMUS	B	-1.45%
KMI	A	-1.28%
WMB	A	-1.22%
RSG	A	-1.21%
WMT	A	-1.19%
HON	B	-1.18%
OKE	A	-1.16%
PG	A	-1.13%
ITW	B	-1.13%
MSI	B	-1.13%
TJX	A	-1.13%
ATO	A	-1.12%
KO	D	-1.12%
AME	A	-1.11%
ETR	B	-1.11%
CSCO	B	-1.11%
PM	B	-1.08%
IEX	B	-1.07%
ROP	B	-1.06%
MCD	D	-1.06%
ADP	B	-1.04%
LIN	D	-1.04%
PKG	A	-1.04%
SRE	A	-1.03%
CL	D	-1.03%
HLT	A	-1.02%
JNJ	D	-1.01%
CTAS	B	-1.0%
PPL	B	-1.0%
PEG	A	-0.99%
WELL	A	-0.99%
YUM	B	-0.99%
CHD	B	-0.99%
DRI	B	-0.98%
COR	B	-0.98%
PAYX	C	-0.98%
WM	A	-0.98%
MO	A	-0.97%
NI	A	-0.97%
EA	A	-0.97%
CSX	B	-0.96%
DUK	C	-0.96%
UNP	C	-0.94%
BR	A	-0.94%
LNT	A	-0.94%
WEC	A	-0.93%
GD	F	-0.93%
SO	D	-0.93%
VRSN	F	-0.93%
ABT	B	-0.92%
DGX	A	-0.92%
AVB	B	-0.92%
AVY	D	-0.92%
CMS	C	-0.91%
MDT	D	-0.91%
LH	C	-0.91%
LMT	D	-0.9%
VRSK	A	-0.9%
EVRG	A	-0.9%
PEP	F	-0.89%
OMC	C	-0.89%
KMB	D	-0.88%
MCK	B	-0.88%
ECL	D	-0.88%
FE	C	-0.87%
MDLZ	F	-0.87%
PPG	F	-0.87%
ED	D	-0.87%
STZ	D	-0.87%
HOLX	D	-0.85%
SYY	B	-0.84%
KDP	D	-0.81%
BDX	F	-0.8%
GIS	D	-0.78%
ABBV	D	-0.76%
LYB	F	-0.76%
DOW	F	-0.71%
REGN	F	-0.66%
ELV	F	-0.64%