RSPN vs. KOCG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to FIS Knights of Columbus Global Belief ETF (KOCG)

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

$53.28

Average Daily Volume

36,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description

FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	KOCG
30 Days	1.58%	0.60%
60 Days	8.17%	3.98%
90 Days	12.29%	5.12%
12 Months	35.95%	28.40%

6 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in KOCG	Overlap
CAT	B	1.38%	1.07%	1.07%
CPRT	A	1.29%	0.81%	0.81%
MMM	D	1.16%	1.1%	1.1%
NOC	D	1.17%	0.84%	0.84%
PWR	A	1.39%	1.5%	1.39%
UNP	D	1.13%	0.96%	0.96%

RSPN Overweight 71 Positions Relative to KOCG

Symbol	Grade	Weight
UAL	A	1.98%
GEV	A	1.74%
DAY	B	1.58%
DAL	A	1.56%
PAYC	B	1.56%
GNRC	B	1.55%
SNA	A	1.47%
EMR	A	1.45%
J	D	1.44%
AXON	A	1.44%
LDOS	C	1.44%
FAST	B	1.39%
GWW	A	1.39%
URI	B	1.38%
PCAR	B	1.38%
CMI	A	1.37%
WAB	B	1.37%
ETN	A	1.37%
PH	A	1.36%
HWM	A	1.36%
ODFL	B	1.35%
HUBB	B	1.34%
IEX	B	1.33%
IR	A	1.32%
PNR	A	1.31%
AME	A	1.31%
JCI	A	1.31%
JBHT	B	1.3%
LHX	B	1.29%
ADP	B	1.28%
NSC	B	1.28%
TT	A	1.27%
LUV	A	1.27%
DOV	A	1.27%
CHRW	A	1.26%
ITW	B	1.26%
PAYX	B	1.26%
OTIS	D	1.25%
HON	A	1.24%
ROK	A	1.23%
UPS	C	1.23%
CTAS	B	1.23%
WM	B	1.23%
CSX	B	1.23%
DE	D	1.21%
VRSK	B	1.21%
BR	A	1.21%
NDSN	B	1.2%
ALLE	D	1.18%
RSG	B	1.18%
TXT	D	1.17%
GE	D	1.17%
GD	D	1.17%
FTV	D	1.17%
RTX	D	1.17%
UBER	C	1.17%
EXPD	D	1.16%
MAS	D	1.16%
FDX	A	1.15%
BLDR	D	1.14%
CARR	D	1.14%
LMT	D	1.13%
ROL	A	1.13%
TDG	D	1.13%
BA	F	1.12%
AOS	F	1.11%
XYL	D	1.1%
VLTO	D	1.1%
SWK	F	1.06%
EFX	F	1.02%
HII	F	0.88%

RSPN Underweight 52 Positions Relative to KOCG

Symbol	Grade	Weight
MSFT	D	-4.72%
NVDA	B	-4.57%
AAPL	C	-4.11%
GOOGL	B	-2.78%
META	C	-2.39%
AVGO	C	-1.98%
BRK.A	A	-1.71%
TSM	B	-1.68%
JPM	A	-1.66%
V	A	-1.56%
AXP	A	-1.49%
NOW	B	-1.38%
GM	A	-1.28%
NFLX	A	-1.27%
GS	A	-1.24%
UL	D	-1.23%
ISRG	A	-1.19%
TJX	A	-1.18%
COR	B	-1.16%
KB	C	-1.13%
CRM	A	-1.12%
HIG	C	-1.1%
ETR	A	-1.06%
MELI	D	-1.02%
LIN	D	-1.01%
LULU	C	-1.0%
MSI	A	-0.98%
ZTS	D	-0.94%
LYG	C	-0.92%
INFY	D	-0.92%
MDLZ	F	-0.91%
DECK	A	-0.91%
AIG	B	-0.89%
GIS	D	-0.88%
TGT	D	-0.86%
CFG	A	-0.84%
COP	C	-0.84%
DIS	A	-0.84%
LNG	A	-0.83%
CPB	D	-0.8%
DRI	B	-0.8%
BJ	B	-0.77%
DVA	C	-0.77%
SUZ	B	-0.73%
MDT	D	-0.71%
HMC	F	-0.67%
TSLA	B	-0.66%
PODD	A	-0.62%
VICI	C	-0.61%
ULTA	D	-0.59%
PDD	F	-0.53%
BKR	A	-0.45%