RSPN vs. PSET ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Principal Price Setters Index ETF (PSET)

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

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.27

Average Daily Volume

1,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	PSET
30 Days	3.90%	0.70%
60 Days	7.73%	2.96%
90 Days	10.76%	4.04%
12 Months	36.08%	25.47%

15 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in PSET	Overlap
ALLE	C	1.16%	1.04%	1.04%
AME	A	1.36%	1.09%	1.09%
AOS	F	1.06%	0.8%	0.8%
BR	A	1.26%	1.12%	1.12%
CPRT	B	1.33%	1.06%	1.06%
DOV	A	1.28%	1.13%	1.13%
ETN	A	1.38%	1.44%	1.38%
GWW	B	1.39%	1.22%	1.22%
IEX	C	1.34%	0.93%	0.93%
ITW	B	1.27%	1.1%	1.1%
NDSN	B	1.19%	0.94%	0.94%
ROK	C	1.27%	1.02%	1.02%
RSG	A	1.2%	1.14%	1.14%
SNA	A	1.5%	1.19%	1.19%
TT	A	1.33%	1.51%	1.33%

RSPN Overweight 62 Positions Relative to PSET

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%
EMR	B	1.49%
DAY	B	1.48%
PWR	A	1.44%
CMI	A	1.42%
J	D	1.41%
HWM	A	1.4%
PCAR	B	1.39%
PH	A	1.38%
FAST	B	1.38%
PNR	A	1.37%
JCI	B	1.36%
WAB	B	1.36%
URI	C	1.35%
LUV	C	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%
ADP	A	1.27%
NSC	B	1.26%
OTIS	C	1.26%
UPS	C	1.25%
LHX	C	1.25%
PAYX	B	1.24%
WM	B	1.24%
CTAS	B	1.23%
VRSK	A	1.23%
CSX	C	1.23%
FDX	B	1.22%
LDOS	C	1.21%
DE	B	1.21%
FTV	C	1.2%
EXPD	C	1.18%
RTX	D	1.18%
ROL	B	1.17%
GE	D	1.17%
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%
TDG	D	1.08%
BA	F	1.08%
SWK	D	1.01%
EFX	F	0.94%
HII	F	0.89%

RSPN Underweight 58 Positions Relative to PSET

Symbol	Grade	Weight
MSFT	D	-7.7%
NVDA	B	-5.41%
AAPL	C	-5.28%
AVGO	D	-2.87%
AMZN	C	-2.42%
NFLX	A	-2.07%
GOOG	C	-1.87%
CRM	B	-1.74%
FI	A	-1.59%
ANET	C	-1.52%
BSX	A	-1.51%
PYPL	B	-1.47%
INTU	B	-1.46%
IBM	C	-1.43%
ACN	B	-1.38%
QCOM	F	-1.31%
TMO	F	-1.3%
SYK	B	-1.29%
HPE	B	-1.25%
CPAY	A	-1.23%
FFIV	B	-1.23%
AMAT	F	-1.21%
CMG	B	-1.19%
ORLY	B	-1.18%
IT	C	-1.16%
PHM	D	-1.15%
ECL	D	-1.15%
AMD	F	-1.15%
NTAP	C	-1.13%
CDNS	B	-1.13%
SNPS	B	-1.11%
DHI	F	-1.11%
ZTS	D	-1.11%
META	D	-1.09%
KMB	C	-1.08%
VMC	B	-1.07%
KLAC	F	-1.07%
CBOE	C	-1.05%
KEYS	A	-1.02%
CHD	A	-1.02%
MLM	C	-1.01%
FDS	B	-1.01%
JBL	C	-1.01%
SYY	D	-0.95%
A	D	-0.91%
PPG	F	-0.9%
SLB	C	-0.9%
GPN	B	-0.9%
WST	C	-0.87%
MPWR	F	-0.84%
IQV	F	-0.83%
MCHP	F	-0.77%
EW	C	-0.75%
CDW	F	-0.74%
ULTA	F	-0.71%
APTV	F	-0.69%
GOOGL	C	-0.5%
BRK.A	B	-0.24%