RSPN vs. SPYD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$50.97

Average Daily Volume

39,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.18

Average Daily Volume

1,178,286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	SPYD
30 Days	5.62%	1.50%
60 Days	12.40%	9.07%
90 Days	13.23%	14.23%
12 Months	36.52%	38.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPN	Weight in SPYD	Overlap
	SWK	C	1.44%	1.45%	1.44%

RSPN Overweight 9 Positions Relative to SPYD

Symbol	Grade	Weight
MMM	C	1.57%
EFX	D	1.49%
AXON	A	1.47%
NOC	B	1.45%
LMT	A	1.45%
CHRW	C	1.45%
HWM	A	1.44%
FDX	F	1.42%
URI	C	1.41%

RSPN Underweight 79 Positions Relative to SPYD

Symbol	Grade	Weight
K	B	-1.61%
KVUE	C	-1.43%
HAS	A	-1.4%
PSA	C	-1.39%
VTR	C	-1.37%
BMY	A	-1.36%
ETR	A	-1.36%
BXP	B	-1.36%
IBM	A	-1.36%
AES	C	-1.34%
XEL	C	-1.33%
FMC	C	-1.32%
EIX	C	-1.32%
T	B	-1.32%
BBY	C	-1.32%
WEC	B	-1.32%
GIS	C	-1.3%
VZ	C	-1.3%
GILD	A	-1.3%
CCI	D	-1.29%
SPG	A	-1.29%
D	A	-1.28%
ABBV	C	-1.28%
EXC	C	-1.28%
AMCR	C	-1.28%
OKE	A	-1.28%
REG	C	-1.27%
FE	C	-1.26%
EXR	D	-1.26%
SO	A	-1.26%
O	C	-1.26%
MAA	D	-1.26%
KIM	C	-1.26%
WMB	A	-1.25%
DOC	C	-1.25%
CAG	D	-1.25%
EVRG	C	-1.25%
PM	D	-1.24%
UDR	C	-1.24%
VICI	C	-1.24%
PNW	C	-1.24%
CPT	C	-1.24%
KMI	A	-1.23%
ES	D	-1.23%
AEP	C	-1.23%
IP	C	-1.22%
KHC	F	-1.22%
DUK	C	-1.22%
IPG	D	-1.21%
FRT	D	-1.21%
CVS	D	-1.2%
EQR	C	-1.2%
SJM	D	-1.19%
IVZ	A	-1.19%
MO	D	-1.18%
KEY	B	-1.18%
UPS	D	-1.18%
HST	D	-1.17%
RF	B	-1.17%
DOW	B	-1.17%
FITB	C	-1.17%
MS	A	-1.17%
ESS	D	-1.17%
PNC	C	-1.16%
ARE	D	-1.16%
MTB	A	-1.15%
LYB	B	-1.15%
USB	C	-1.14%
VTRS	D	-1.12%
HBAN	B	-1.1%
CVX	B	-1.1%
PRU	B	-1.1%
PFE	D	-1.09%
TFC	D	-1.09%
CFG	C	-1.08%
TROW	D	-1.07%
BEN	F	-0.99%
F	D	-0.9%
WBA	F	-0.89%