RSPN vs. GDIV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Harbor Dividend Growth Leaders ETF (GDIV)

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

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.48

Average Daily Volume

35,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	GDIV
30 Days	3.90%	-0.65%
60 Days	7.73%	1.86%
90 Days	10.76%	3.01%
12 Months	36.08%	21.92%

5 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in GDIV	Overlap
CMI	A	1.42%	1.71%	1.42%
CSX	C	1.23%	1.33%	1.23%
CTAS	B	1.23%	2.65%	1.23%
ROL	B	1.17%	1.03%	1.03%
UNP	C	1.11%	0.97%	0.97%

RSPN Overweight 72 Positions Relative to GDIV

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%
PWR	A	1.44%
J	D	1.41%
HWM	A	1.4%
PCAR	B	1.39%
GWW	B	1.39%
ETN	A	1.38%
PH	A	1.38%
FAST	B	1.38%
PNR	A	1.37%
JCI	B	1.36%
AME	A	1.36%
WAB	B	1.36%
URI	C	1.35%
IEX	C	1.34%
TT	A	1.33%
LUV	C	1.33%
CPRT	B	1.33%
IR	B	1.32%
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%
VRSK	A	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%
GE	D	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%
LMT	D	1.1%
VLTO	C	1.1%
XYL	D	1.1%
TDG	D	1.08%
BA	F	1.08%
AOS	F	1.06%
SWK	D	1.01%
EFX	F	0.94%
HII	F	0.89%

RSPN Underweight 40 Positions Relative to GDIV

Symbol	Grade	Weight
MSFT	D	-6.14%
AVGO	D	-5.36%
AAPL	C	-4.77%
AJG	A	-3.87%
MLI	B	-3.29%
PRI	B	-2.95%
BAC	A	-2.59%
META	D	-2.48%
AIG	B	-2.47%
PFE	F	-2.47%
KO	D	-2.39%
WSO	A	-2.39%
AMP	A	-2.36%
LLY	F	-2.31%
WMB	A	-2.17%
MRK	D	-2.11%
NEE	C	-2.03%
IBM	C	-2.0%
ARES	A	-1.98%
TPR	B	-1.94%
ABBV	F	-1.88%
MCHP	F	-1.83%
VST	A	-1.81%
CDW	F	-1.78%
NXPI	D	-1.77%
TJX	A	-1.68%
TXRH	B	-1.68%
TSCO	D	-1.63%
UNH	B	-1.58%
MTB	A	-1.57%
SNY	F	-1.49%
STAG	D	-1.45%
GPN	B	-1.43%
DKS	D	-1.34%
VMC	B	-1.32%
TGT	F	-1.32%
OWL	A	-1.3%
FIS	C	-1.26%
CEG	C	-1.25%
BAH	F	-1.14%