RSPN vs. FXR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to First Trust Industrials AlphaDEX (FXR)

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

$54.51

Average Daily Volume

38,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.10

Average Daily Volume

36,957

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	FXR
30 Days	3.90%	6.49%
60 Days	7.73%	8.60%
90 Days	10.76%	11.06%
12 Months	36.08%	39.01%

46 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in FXR	Overlap
ADP	A	1.27%	0.25%	0.25%
ALLE	C	1.16%	0.22%	0.22%
AME	A	1.36%	0.25%	0.25%
AOS	F	1.06%	0.37%	0.37%
AXON	A	1.86%	1.77%	1.77%
BLDR	D	1.15%	0.84%	0.84%
CARR	C	1.14%	0.42%	0.42%
CAT	B	1.31%	0.69%	0.69%
CMI	A	1.42%	0.51%	0.51%
CSX	C	1.23%	0.72%	0.72%
CTAS	B	1.23%	0.95%	0.95%
DE	B	1.21%	0.66%	0.66%
DOV	A	1.28%	0.74%	0.74%
EFX	F	0.94%	0.63%	0.63%
EMR	B	1.49%	0.27%	0.27%
EXPD	C	1.18%	0.21%	0.21%
FDX	B	1.22%	0.96%	0.96%
FTV	C	1.2%	0.43%	0.43%
GD	D	1.11%	0.44%	0.44%
GE	D	1.17%	0.85%	0.85%
GNRC	C	1.53%	1.06%	1.06%
GWW	B	1.39%	0.51%	0.51%
HII	F	0.89%	0.67%	0.67%
HON	C	1.32%	0.25%	0.25%
HWM	A	1.4%	1.32%	1.32%
IEX	C	1.34%	0.48%	0.48%
J	D	1.41%	0.48%	0.48%
JBHT	C	1.29%	0.75%	0.75%
LHX	C	1.25%	0.24%	0.24%
LMT	D	1.1%	1.08%	1.08%
MAS	D	1.13%	0.21%	0.21%
MMM	D	1.15%	0.87%	0.87%
NDSN	B	1.19%	0.22%	0.22%
PCAR	B	1.39%	1.36%	1.36%
PH	A	1.38%	0.25%	0.25%
PNR	A	1.37%	0.49%	0.49%
PWR	A	1.44%	1.27%	1.27%
SNA	A	1.5%	1.44%	1.44%
TDG	D	1.08%	0.85%	0.85%
TT	A	1.33%	1.23%	1.23%
TXT	D	1.12%	0.88%	0.88%
UNP	C	1.11%	0.22%	0.22%
UPS	C	1.25%	0.44%	0.44%
URI	C	1.35%	1.23%	1.23%
VLTO	C	1.1%	0.65%	0.65%
WAB	B	1.36%	0.24%	0.24%

RSPN Overweight 31 Positions Relative to FXR

Symbol	Grade	Weight
UAL	A	2.12%
GEV	B	1.7%
DAL	B	1.65%
PAYC	B	1.52%
DAY	B	1.48%
ETN	A	1.38%
FAST	B	1.38%
JCI	B	1.36%
LUV	C	1.33%
CPRT	B	1.33%
IR	B	1.32%
ODFL	C	1.31%
HUBB	B	1.3%
CHRW	B	1.3%
ITW	B	1.27%
ROK	C	1.27%
NSC	B	1.26%
OTIS	C	1.26%
BR	A	1.26%
PAYX	B	1.24%
WM	B	1.24%
VRSK	A	1.23%
LDOS	C	1.21%
RSG	A	1.2%
RTX	D	1.18%
ROL	B	1.17%
UBER	F	1.13%
NOC	D	1.11%
XYL	D	1.1%
BA	F	1.08%
SWK	D	1.01%

RSPN Underweight 91 Positions Relative to FXR

Symbol	Grade	Weight
SYF	B	-1.52%
WCC	B	-1.45%
AAON	B	-1.44%
FICO	B	-1.4%
MDU	D	-1.38%
G	B	-1.35%
EME	A	-1.35%
GPN	B	-1.33%
FIX	A	-1.32%
OSK	C	-1.3%
FOUR	A	-1.3%
OC	A	-1.29%
AL	B	-1.27%
HEI	A	-1.24%
AXP	A	-1.24%
LPX	B	-1.22%
CNH	C	-1.12%
ALSN	B	-1.1%
SON	F	-1.08%
GTES	A	-1.07%
FI	A	-1.06%
VNT	C	-1.04%
R	B	-1.03%
TTEK	F	-1.02%
MLM	C	-0.99%
SNDR	B	-0.97%
EXP	B	-0.96%
ADTN	A	-0.93%
MSM	C	-0.9%
CSL	C	-0.9%
CXT	C	-0.89%
BERY	C	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
COF	C	-0.86%
AGCO	D	-0.85%
AYI	B	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
PKG	A	-0.77%
TDY	B	-0.76%
ZBRA	B	-0.75%
NVT	B	-0.74%
KEX	B	-0.74%
KNX	C	-0.73%
DCI	B	-0.73%
LII	A	-0.72%
SLGN	A	-0.72%
EEFT	B	-0.72%
SHW	B	-0.71%
MIDD	C	-0.68%
SSD	F	-0.67%
SPR	D	-0.65%
BLD	D	-0.63%
WU	F	-0.62%
SAIA	B	-0.56%
SQ	A	-0.56%
ESAB	C	-0.54%
GXO	B	-0.52%
PYPL	B	-0.5%
RHI	C	-0.5%
LECO	C	-0.49%
ATR	B	-0.49%
AZEK	A	-0.45%
SEE	C	-0.44%
CNM	D	-0.43%
TTC	C	-0.43%
PPG	F	-0.42%
AMCR	C	-0.41%
FCN	F	-0.39%
ATI	C	-0.38%
DOW	F	-0.37%
WMS	F	-0.37%
FLS	B	-0.26%
CW	C	-0.25%
AXTA	B	-0.25%
RPM	A	-0.25%
VMC	B	-0.25%
WWD	C	-0.23%
ITT	A	-0.23%
GGG	B	-0.23%
KEYS	A	-0.22%
MSA	F	-0.22%
JKHY	D	-0.22%
LSTR	D	-0.22%
BALL	F	-0.21%
LFUS	D	-0.21%
FBIN	D	-0.19%