RSPN vs. FMAG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Fidelity Magellan ETF (FMAG)

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN 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® Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.44

Average Daily Volume

62,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	FMAG
30 Days	3.90%	1.22%
60 Days	7.73%	3.24%
90 Days	10.76%	5.10%
12 Months	36.08%	35.59%

12 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in FMAG	Overlap
AME	A	1.36%	1.14%	1.14%
CPRT	B	1.33%	1.11%	1.11%
CTAS	B	1.23%	1.24%	1.23%
ETN	A	1.38%	1.33%	1.33%
GE	D	1.17%	1.61%	1.17%
IR	B	1.32%	0.16%	0.16%
PWR	A	1.44%	1.24%	1.24%
TDG	D	1.08%	1.42%	1.08%
TT	A	1.33%	1.34%	1.33%
URI	C	1.35%	1.3%	1.3%
VRSK	A	1.23%	1.09%	1.09%
WAB	B	1.36%	1.19%	1.19%

RSPN Overweight 65 Positions Relative to FMAG

Symbol	Grade	Weight
UAL	A	2.12%
AXON	A	1.86%
GEV	B	1.7%
DAL	B	1.65%
GNRC	C	1.53%
PAYC	B	1.52%
SNA	A	1.5%
EMR	B	1.49%
DAY	B	1.48%
CMI	A	1.42%
J	D	1.41%
HWM	A	1.4%
PCAR	B	1.39%
GWW	B	1.39%
PH	A	1.38%
FAST	B	1.38%
PNR	A	1.37%
JCI	B	1.36%
IEX	C	1.34%
LUV	C	1.33%
HON	C	1.32%
ODFL	C	1.31%
CAT	B	1.31%
HUBB	B	1.3%
CHRW	B	1.3%
JBHT	C	1.29%
DOV	A	1.28%
ITW	B	1.27%
ADP	A	1.27%
ROK	C	1.27%
NSC	B	1.26%
OTIS	C	1.26%
BR	A	1.26%
UPS	C	1.25%
LHX	C	1.25%
PAYX	B	1.24%
WM	B	1.24%
CSX	C	1.23%
FDX	B	1.22%
LDOS	C	1.21%
DE	B	1.21%
FTV	C	1.2%
RSG	A	1.2%
NDSN	B	1.19%
EXPD	C	1.18%
RTX	D	1.18%
ROL	B	1.17%
ALLE	C	1.16%
BLDR	D	1.15%
MMM	D	1.15%
CARR	C	1.14%
UBER	F	1.13%
MAS	D	1.13%
TXT	D	1.12%
GD	D	1.11%
NOC	D	1.11%
UNP	C	1.11%
LMT	D	1.1%
VLTO	C	1.1%
XYL	D	1.1%
BA	F	1.08%
AOS	F	1.06%
SWK	D	1.01%
EFX	F	0.94%
HII	F	0.89%

RSPN Underweight 45 Positions Relative to FMAG

Symbol	Grade	Weight
MSFT	D	-7.8%
NVDA	B	-7.21%
AMZN	C	-4.55%
META	D	-3.88%
GOOGL	C	-3.11%
AVGO	D	-3.01%
LLY	F	-2.51%
UNH	B	-2.31%
MA	B	-2.07%
V	A	-2.06%
COST	A	-1.87%
ORCL	A	-1.8%
GOOG	C	-1.6%
TMO	F	-1.6%
LIN	C	-1.55%
SPGI	C	-1.51%
INTU	B	-1.44%
AMAT	F	-1.43%
KLAC	F	-1.38%
DHR	F	-1.37%
ANET	C	-1.36%
SHW	B	-1.34%
MCO	B	-1.33%
MMC	B	-1.3%
BSX	A	-1.29%
HLT	A	-1.29%
LRCX	F	-1.28%
HEI	A	-1.26%
AJG	A	-1.25%
MSI	B	-1.24%
HCA	F	-1.22%
MAR	A	-1.21%
SNPS	B	-1.19%
APH	A	-1.18%
CDNS	B	-1.17%
ORLY	B	-1.17%
AZO	C	-1.16%
IT	C	-1.15%
ARES	A	-1.15%
WSO	A	-1.14%
MLM	C	-1.09%
VMC	B	-1.08%
WCN	A	-1.03%
NVO	F	-1.02%
COR	B	-0.86%