RSPN vs. RFFC ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to RiverFront Dynamic US Flex-Cap ETF (RFFC)

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

$54.55

Average Daily Volume

38,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description

Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

892

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	RFFC
30 Days	5.84%	2.83%
60 Days	8.32%	4.41%
90 Days	12.16%	6.39%
12 Months	37.79%	33.47%

6 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in RFFC	Overlap
CAT	B	1.31%	2.04%	1.31%
DE	A	1.21%	1.13%	1.13%
LMT	D	1.1%	1.61%	1.1%
ODFL	B	1.31%	1.47%	1.31%
TT	A	1.33%	1.68%	1.33%
WM	A	1.24%	1.45%	1.24%

RSPN Overweight 71 Positions Relative to RFFC

Symbol	Grade	Weight
UAL	A	2.12%
AXON	A	1.86%
GEV	B	1.7%
DAL	C	1.65%
GNRC	B	1.53%
PAYC	B	1.52%
SNA	A	1.5%
EMR	A	1.49%
DAY	B	1.48%
PWR	A	1.44%
CMI	A	1.42%
J	F	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	C	1.36%
AME	A	1.36%
WAB	B	1.36%
URI	B	1.35%
IEX	B	1.34%
LUV	C	1.33%
CPRT	A	1.33%
IR	B	1.32%
HON	B	1.32%
HUBB	B	1.3%
CHRW	C	1.3%
JBHT	C	1.29%
DOV	A	1.28%
ITW	B	1.27%
ADP	B	1.27%
ROK	B	1.27%
NSC	B	1.26%
OTIS	C	1.26%
BR	A	1.26%
UPS	C	1.25%
LHX	C	1.25%
PAYX	C	1.24%
CTAS	B	1.23%
VRSK	A	1.23%
CSX	B	1.23%
FDX	B	1.22%
LDOS	C	1.21%
FTV	C	1.2%
RSG	A	1.2%
NDSN	B	1.19%
EXPD	D	1.18%
RTX	C	1.18%
ROL	B	1.17%
GE	D	1.17%
ALLE	D	1.16%
BLDR	D	1.15%
MMM	D	1.15%
CARR	D	1.14%
UBER	D	1.13%
MAS	D	1.13%
TXT	D	1.12%
GD	F	1.11%
NOC	D	1.11%
UNP	C	1.11%
VLTO	D	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	D	0.89%

RSPN Underweight 48 Positions Relative to RFFC

Symbol	Grade	Weight
AAPL	C	-5.94%
NVDA	C	-5.0%
AMZN	C	-4.15%
MSFT	F	-3.51%
JPM	A	-3.12%
GOOGL	C	-3.04%
META	D	-2.75%
TSM	B	-2.54%
WMT	A	-2.51%
UNH	C	-2.43%
AXP	A	-2.16%
COST	B	-2.04%
MA	C	-1.99%
COP	C	-1.92%
ICE	C	-1.82%
T	A	-1.59%
SNPS	B	-1.56%
BSX	B	-1.48%
PPL	B	-1.47%
BKR	B	-1.44%
TMO	F	-1.43%
MSI	B	-1.41%
LOW	D	-1.4%
IBM	C	-1.4%
GS	A	-1.37%
WFC	A	-1.32%
MCD	D	-1.31%
DIS	B	-1.29%
BX	A	-1.24%
CRM	B	-1.22%
LIN	D	-1.17%
VRTX	F	-1.1%
ELS	C	-1.1%
HCA	F	-1.08%
ORLY	B	-1.08%
DELL	C	-1.07%
MAR	B	-1.07%
APH	A	-1.01%
CPB	D	-0.96%
IQV	D	-0.95%
DUK	C	-0.94%
PG	A	-0.93%
LRCX	F	-0.87%
PLD	D	-0.76%
TGT	F	-0.69%
ADBE	C	-0.65%
FCX	D	-0.63%
MTB	A	-0.53%