RSPN vs. SNPD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	SNPD
30 Days	5.84%	0.28%
60 Days	8.32%	-0.01%
90 Days	12.16%	1.77%
12 Months	37.79%	19.55%

13 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in SNPD	Overlap
ADP	B	1.27%	1.3%	1.27%
CAT	B	1.31%	1.07%	1.07%
CHRW	C	1.3%	1.81%	1.3%
CTAS	B	1.23%	0.56%	0.56%
DOV	A	1.28%	0.87%	0.87%
EMR	A	1.49%	1.34%	1.34%
EXPD	D	1.18%	0.56%	0.56%
ITW	B	1.27%	1.12%	1.12%
NDSN	B	1.19%	0.52%	0.52%
PNR	A	1.37%	0.92%	0.92%
RSG	A	1.2%	0.7%	0.7%
SWK	D	1.01%	1.52%	1.01%
WM	A	1.24%	0.83%	0.83%

RSPN Overweight 64 Positions Relative to SNPD

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%
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%
JCI	C	1.36%
AME	A	1.36%
WAB	B	1.36%
URI	B	1.35%
IEX	B	1.34%
TT	A	1.33%
LUV	C	1.33%
CPRT	A	1.33%
IR	B	1.32%
HON	B	1.32%
ODFL	B	1.31%
HUBB	B	1.3%
JBHT	C	1.29%
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%
VRSK	A	1.23%
CSX	B	1.23%
FDX	B	1.22%
LDOS	C	1.21%
DE	A	1.21%
FTV	C	1.2%
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%
LMT	D	1.1%
VLTO	D	1.1%
XYL	D	1.1%
TDG	D	1.08%
BA	F	1.08%
AOS	F	1.06%
EFX	F	0.94%
HII	D	0.89%

RSPN Underweight 74 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.03%
TROW	B	-2.61%
EIX	B	-2.48%
O	D	-2.35%
ABBV	D	-2.26%
IBM	C	-2.24%
ES	D	-2.18%
ESS	B	-2.13%
FRT	B	-2.05%
KMB	D	-2.01%
CVX	A	-1.95%
XOM	B	-1.94%
TXN	C	-1.86%
UGI	A	-1.85%
NEE	D	-1.81%
MDT	D	-1.73%
BEN	C	-1.68%
HRL	D	-1.58%
KO	D	-1.56%
SJM	D	-1.53%
APD	A	-1.48%
MKC	D	-1.44%
AFL	B	-1.43%
PG	A	-1.41%
CL	D	-1.4%
TGT	F	-1.37%
SYY	B	-1.36%
PRGO	B	-1.27%
PEP	F	-1.25%
OGS	A	-1.22%
PII	D	-1.22%
LOW	D	-1.19%
ADM	D	-1.18%
GPC	D	-1.17%
QCOM	F	-1.16%
CAH	B	-1.11%
ABM	B	-1.1%
SR	A	-1.06%
MCD	D	-1.01%
RPM	A	-1.01%
ABT	B	-1.01%
WMT	A	-1.01%
SON	D	-1.0%
ADI	D	-0.94%
SEIC	B	-0.91%
PPG	F	-0.84%
DCI	B	-0.83%
CB	C	-0.82%
MCHP	D	-0.79%
ATR	B	-0.76%
BDX	F	-0.75%
CSL	C	-0.72%
TTC	D	-0.7%
ECL	D	-0.67%
CWT	D	-0.66%
LIN	D	-0.66%
ALB	C	-0.63%
CHD	B	-0.61%
JKHY	D	-0.6%
MSA	D	-0.57%
LECO	B	-0.55%
SHW	A	-0.53%
NUE	C	-0.52%
NKE	D	-0.48%
FUL	F	-0.45%
SPGI	C	-0.42%
FDS	B	-0.39%
BMI	B	-0.38%
WRB	A	-0.37%
ROP	B	-0.26%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	C	-0.11%
SNPE	A	-0.1%