RSPM vs. FPAG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to FPA Global Equity ETF (FPAG)

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

26,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

26,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPM	FPAG
30 Days	-4.57%	1.56%
60 Days	-4.03%	5.25%
90 Days	-5.60%	5.66%
12 Months	8.99%	26.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPM	Weight in FPAG	Overlap
	IFF	B	4.16%	3.84%	3.84%

RSPM Overweight 9 Positions Relative to FPAG

Symbol	Grade	Weight
FCX	C	4.5%
IP	C	4.23%
NEM	A	4.21%
WRK	C	4.01%
DD	C	3.92%
EMN	D	3.84%
APD	D	3.76%
AMCR	D	3.7%
BALL	D	3.62%

RSPM Underweight 24 Positions Relative to FPAG

Symbol	Grade	Weight
GOOGL	A	-6.38%
META	A	-5.35%
ADI	B	-5.13%
C	B	-4.88%
CMCSA	F	-4.78%
TEL	B	-4.58%
GOOG	A	-4.17%
WFC	C	-3.66%
AMZN	A	-3.39%
AON	C	-2.69%
AVGO	B	-2.26%
NXPI	B	-2.21%
KMX	C	-1.85%
CHTR	C	-1.75%
KMI	B	-1.72%
MAR	C	-1.69%
FE	C	-1.49%
HWM	C	-1.29%
ICLR	B	-1.26%
WAB	D	-1.23%
UBER	B	-1.16%
NFLX	A	-0.66%
BABA	D	-0.29%
PCG	D	-0.21%

RSPM: Top Represented Industries & Keywords

Industries: Packaging & Containers Chemicals Copper Gold Specialty Chemicals