RSPN vs. VLUE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to iShares MSCI USA Value Factor (VLUE)

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

$54.51

Average Daily Volume

38,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.19

Average Daily Volume

327,542

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	VLUE
30 Days	3.90%	3.29%
60 Days	7.73%	4.96%
90 Days	10.76%	6.43%
12 Months	36.08%	24.26%

16 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in VLUE	Overlap
BLDR	D	1.15%	0.36%	0.36%
CMI	A	1.42%	0.6%	0.6%
DAL	B	1.65%	0.25%	0.25%
FDX	B	1.22%	1.18%	1.18%
HII	F	0.89%	0.09%	0.09%
JCI	B	1.36%	0.61%	0.61%
LDOS	C	1.21%	0.19%	0.19%
LHX	C	1.25%	0.53%	0.53%
LUV	C	1.33%	0.12%	0.12%
PCAR	B	1.39%	0.76%	0.76%
RTX	D	1.18%	1.77%	1.18%
SNA	A	1.5%	0.23%	0.23%
SWK	D	1.01%	0.1%	0.1%
TXT	D	1.12%	0.24%	0.24%
URI	C	1.35%	0.77%	0.77%
WAB	B	1.36%	0.32%	0.32%

RSPN Overweight 61 Positions Relative to VLUE

Symbol	Grade	Weight
UAL	A	2.12%
AXON	A	1.86%
GEV	B	1.7%
GNRC	C	1.53%
PAYC	B	1.52%
EMR	B	1.49%
DAY	B	1.48%
PWR	A	1.44%
J	D	1.41%
HWM	A	1.4%
GWW	B	1.39%
ETN	A	1.38%
PH	A	1.38%
FAST	B	1.38%
PNR	A	1.37%
AME	A	1.36%
IEX	C	1.34%
TT	A	1.33%
CPRT	B	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%
DOV	A	1.28%
ITW	B	1.27%
ADP	A	1.27%
ROK	C	1.27%
NSC	B	1.26%
OTIS	C	1.26%
BR	A	1.26%
UPS	C	1.25%
PAYX	B	1.24%
WM	B	1.24%
CTAS	B	1.23%
VRSK	A	1.23%
CSX	C	1.23%
DE	B	1.21%
FTV	C	1.2%
RSG	A	1.2%
NDSN	B	1.19%
EXPD	C	1.18%
ROL	B	1.17%
GE	D	1.17%
ALLE	C	1.16%
MMM	D	1.15%
CARR	C	1.14%
UBER	F	1.13%
MAS	D	1.13%
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%
AOS	F	1.06%
EFX	F	0.94%

RSPN Underweight 132 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	B	-6.43%
T	A	-6.04%
IBM	C	-3.86%
INTC	C	-3.65%
GM	C	-3.6%
VZ	C	-2.91%
AMAT	F	-2.37%
BAC	A	-2.25%
PFE	F	-2.07%
WFC	A	-1.92%
C	A	-1.78%
F	C	-1.68%
BMY	B	-1.55%
LEN	D	-1.49%
CVS	D	-1.46%
MO	A	-1.45%
GS	A	-1.43%
DHI	F	-1.4%
HPE	B	-1.4%
CI	D	-1.37%
GILD	C	-1.29%
SPG	A	-1.26%
HPQ	B	-1.19%
NXPI	D	-1.12%
GLW	B	-1.1%
CTSH	B	-1.1%
TEL	B	-1.02%
ELV	F	-0.97%
PHM	D	-0.94%
DELL	B	-0.84%
VLO	C	-0.78%
KR	B	-0.75%
KHC	F	-0.74%
WBD	B	-0.7%
ON	D	-0.67%
COF	C	-0.66%
ADM	D	-0.65%
PCG	A	-0.63%
FANG	C	-0.6%
CNC	D	-0.57%
WY	F	-0.55%
TFC	A	-0.54%
NTAP	C	-0.52%
AIG	B	-0.5%
EXPE	B	-0.48%
USB	A	-0.48%
D	C	-0.47%
ZM	C	-0.47%
BK	A	-0.47%
MET	A	-0.46%
SWKS	F	-0.46%
VST	A	-0.45%
VTRS	A	-0.45%
PRU	A	-0.45%
NUE	C	-0.45%
MRO	B	-0.44%
TSN	B	-0.44%
GEN	B	-0.42%
FSLR	F	-0.38%
BBY	D	-0.38%
TAP	C	-0.38%
FFIV	B	-0.37%
OC	A	-0.36%
CTRA	B	-0.35%
TWLO	A	-0.34%
FOXA	A	-0.33%
OVV	B	-0.33%
JNPR	D	-0.33%
PPL	A	-0.32%
JBL	C	-0.31%
MTB	A	-0.31%
EQT	B	-0.28%
PARA	C	-0.27%
EVRG	A	-0.27%
STLD	B	-0.27%
CFG	B	-0.26%
STT	B	-0.26%
SSNC	B	-0.25%
LKQ	F	-0.24%
SYF	B	-0.24%
LH	B	-0.24%
UTHR	C	-0.23%
ATO	A	-0.23%
AZPN	A	-0.23%
DOW	F	-0.23%
CAG	F	-0.23%
HST	C	-0.23%
WBA	F	-0.22%
SJM	D	-0.22%
LYB	F	-0.22%
ES	C	-0.22%
HIG	B	-0.22%
FITB	B	-0.21%
GPN	B	-0.21%
BG	D	-0.2%
EXE	A	-0.2%
RF	A	-0.2%
IP	A	-0.19%
MAA	B	-0.19%
RPRX	D	-0.19%
DGX	A	-0.19%
KNX	C	-0.19%
FOX	A	-0.18%
UHS	D	-0.18%
QRVO	F	-0.18%
EG	C	-0.17%
MOS	F	-0.17%
CNH	C	-0.17%
HBAN	A	-0.17%
CF	A	-0.16%
DINO	D	-0.16%
APA	D	-0.15%
AKAM	D	-0.14%
SOLV	D	-0.14%
L	A	-0.13%
APTV	F	-0.13%
CPT	B	-0.13%
SW	A	-0.13%
KEY	B	-0.13%
FCNCA	A	-0.12%
EQH	C	-0.12%
ACI	C	-0.12%
UHAL	D	-0.11%
FBIN	D	-0.11%
NLY	C	-0.11%
ALLY	C	-0.1%
EMN	C	-0.1%
FNF	B	-0.09%
DVA	C	-0.08%
BEN	C	-0.06%
WLK	D	-0.05%
BIO	C	-0.05%