RSPN vs. VOT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$268.67

Average Daily Volume

149,360

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	VOT
30 Days	5.84%	8.84%
60 Days	8.32%	11.11%
90 Days	12.16%	13.41%
12 Months	37.79%	34.01%

19 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in VOT	Overlap
AME	A	1.36%	1.13%	1.13%
BR	A	1.26%	0.65%	0.65%
CPRT	A	1.33%	1.19%	1.19%
CTAS	B	1.23%	1.88%	1.23%
EFX	F	0.94%	0.87%	0.87%
FAST	B	1.38%	1.19%	1.19%
GEV	B	1.7%	0.55%	0.55%
GWW	B	1.39%	1.3%	1.3%
HWM	A	1.4%	1.08%	1.08%
IR	B	1.32%	0.52%	0.52%
JBHT	C	1.29%	0.39%	0.39%
ODFL	B	1.31%	1.03%	1.03%
PWR	A	1.44%	1.18%	1.18%
ROK	B	1.27%	0.4%	0.4%
ROL	B	1.17%	0.36%	0.36%
TDG	D	1.08%	1.85%	1.08%
VLTO	D	1.1%	0.64%	0.64%
VRSK	A	1.23%	1.04%	1.04%
XYL	D	1.1%	0.79%	0.79%

RSPN Overweight 58 Positions Relative to VOT

Symbol	Grade	Weight
UAL	A	2.12%
AXON	A	1.86%
DAL	C	1.65%
GNRC	B	1.53%
PAYC	B	1.52%
SNA	A	1.5%
EMR	A	1.49%
DAY	B	1.48%
CMI	A	1.42%
J	F	1.41%
PCAR	B	1.39%
ETN	A	1.38%
PH	A	1.38%
PNR	A	1.37%
JCI	C	1.36%
WAB	B	1.36%
URI	B	1.35%
IEX	B	1.34%
TT	A	1.33%
LUV	C	1.33%
HON	B	1.32%
CAT	B	1.31%
HUBB	B	1.3%
CHRW	C	1.3%
DOV	A	1.28%
ITW	B	1.27%
ADP	B	1.27%
NSC	B	1.26%
OTIS	C	1.26%
UPS	C	1.25%
LHX	C	1.25%
PAYX	C	1.24%
WM	A	1.24%
CSX	B	1.23%
FDX	B	1.22%
LDOS	C	1.21%
DE	A	1.21%
FTV	C	1.2%
RSG	A	1.2%
NDSN	B	1.19%
EXPD	D	1.18%
RTX	C	1.18%
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%
BA	F	1.08%
AOS	F	1.06%
SWK	D	1.01%
HII	D	0.89%

RSPN Underweight 116 Positions Relative to VOT

Symbol	Grade	Weight
PLTR	B	-2.25%
CEG	D	-2.21%
WELL	A	-2.19%
APH	A	-2.15%
MSI	B	-2.0%
APO	B	-1.52%
TTD	B	-1.43%
O	D	-1.38%
DASH	A	-1.35%
FICO	B	-1.24%
WCN	A	-1.21%
RCL	A	-1.2%
MSCI	C	-1.14%
VST	B	-1.14%
SQ	B	-1.07%
VRT	B	-1.04%
A	D	-1.01%
DDOG	A	-0.99%
HES	B	-0.99%
IT	C	-0.98%
YUM	B	-0.98%
VMC	B	-0.96%
MLM	B	-0.96%
RMD	C	-0.95%
IQV	D	-0.95%
MPWR	F	-0.94%
COIN	C	-0.92%
EXR	D	-0.92%
MRVL	B	-0.92%
ALNY	D	-0.91%
FANG	D	-0.9%
LULU	C	-0.9%
IDXX	F	-0.89%
VEEV	C	-0.81%
TEAM	A	-0.8%
ON	D	-0.8%
ARES	A	-0.79%
CSGP	D	-0.79%
HLT	A	-0.77%
TSCO	D	-0.76%
ANSS	B	-0.75%
DXCM	D	-0.75%
RBLX	C	-0.74%
MTD	D	-0.73%
TTWO	A	-0.72%
HUBS	A	-0.72%
HSY	F	-0.7%
TYL	B	-0.69%
AZO	C	-0.68%
NET	B	-0.67%
SBAC	D	-0.66%
CHD	B	-0.65%
BRO	B	-0.64%
FTNT	C	-0.64%
DVN	F	-0.64%
GDDY	A	-0.63%
ILMN	D	-0.61%
WST	C	-0.59%
CPAY	A	-0.58%
TDY	B	-0.57%
MSTR	C	-0.57%
CCL	B	-0.56%
LPLA	A	-0.56%
STX	D	-0.56%
EW	C	-0.54%
FSLR	F	-0.53%
EXPE	B	-0.52%
MCHP	D	-0.52%
LYV	A	-0.51%
LVS	C	-0.51%
WAT	B	-0.51%
PINS	D	-0.51%
MRNA	F	-0.5%
MOH	F	-0.5%
MDB	C	-0.5%
APP	B	-0.5%
INVH	D	-0.49%
TRGP	B	-0.49%
ULTA	F	-0.47%
FDS	B	-0.46%
SNOW	C	-0.46%
TER	D	-0.46%
CTRA	B	-0.45%
ZS	C	-0.44%
SUI	D	-0.44%
IBKR	A	-0.42%
BURL	A	-0.42%
APTV	D	-0.4%
SMCI	F	-0.39%
ALGN	D	-0.39%
VRSN	F	-0.39%
TW	A	-0.39%
HEI	B	-0.38%
NVR	D	-0.36%
SNAP	C	-0.34%
BMRN	D	-0.33%
OKTA	C	-0.31%
DPZ	C	-0.3%
TPL	A	-0.3%
EQT	B	-0.29%
STE	F	-0.29%
HAL	C	-0.29%
ENPH	F	-0.28%
HEI	B	-0.27%
TRU	D	-0.26%
MKL	A	-0.25%
PODD	C	-0.22%
BSY	D	-0.21%
MRO	B	-0.21%
TRMB	B	-0.2%
POOL	C	-0.17%
INCY	C	-0.16%
WMG	C	-0.11%
UDR	B	-0.09%
ALB	C	-0.07%
RKT	F	-0.06%