RSPN vs. XLI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to SPDR Select Sector Fund - Industrial (XLI)
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

$45.12

Average Daily Volume

132,724

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XLI

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.22

Average Daily Volume

8,482,237

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period RSPN XLI
30 Days -1.83% -1.05%
60 Days -3.24% -1.91%
90 Days -4.10% -3.21%
12 Months 13.05% 16.25%
10 Overlapping Holdings
Symbol Grade Weight in RSPN Weight in XLI Overlap
CHRW C 1.51% 0.28% 0.28%
DAL D 1.53% 0.83% 0.83%
GE D 1.57% 4.71% 1.57%
GEV B 1.5% 1.32% 1.32%
GNRC C 1.59% 0.22% 0.22%
HWM C 1.58% 0.83% 0.83%
MMM B 1.6% 1.5% 1.5%
RTX D 1.5% 3.6% 1.5%
UAL D 1.55% 0.42% 0.42%
WAB D 1.51% 0.75% 0.75%
RSPN Overweight 0 Positions Relative to XLI
Symbol Grade Weight
RSPN Underweight 68 Positions Relative to XLI
Symbol Grade Weight
CAT D -4.28%
UBER B -3.96%
HON B -3.72%
UNP D -3.65%
ETN C -3.37%
BA C -2.76%
UPS D -2.7%
LMT C -2.67%
DE F -2.61%
ADP D -2.61%
WM B -2.08%
TT B -2.0%
TDG D -1.95%
FDX B -1.8%
GD D -1.79%
ITW D -1.74%
CSX D -1.73%
PH D -1.73%
EMR C -1.63%
CTAS A -1.63%
NOC D -1.61%
PCAR D -1.46%
CARR C -1.41%
CPRT C -1.28%
NSC D -1.28%
JCI D -1.19%
LHX B -1.13%
URI D -1.12%
RSG A -1.06%
GWW C -1.06%
OTIS B -1.04%
PWR D -1.04%
AME D -1.03%
VRSK A -1.03%
CMI D -1.03%
PAYX D -1.01%
FAST D -0.97%
IR C -0.97%
XYL D -0.88%
ODFL C -0.84%
ROK D -0.82%
EFX B -0.78%
FTV D -0.68%
DOV D -0.66%
BR B -0.63%
VLTO D -0.58%
AXON C -0.55%
LDOS B -0.53%
HUBB C -0.53%
EXPD B -0.48%
J D -0.47%
BLDR F -0.45%
LUV D -0.45%
TXT D -0.44%
IEX D -0.4%
MAS D -0.39%
SNA F -0.37%
ROL A -0.37%
JBHT F -0.34%
PNR D -0.33%
NDSN D -0.33%
SWK D -0.33%
ALLE D -0.27%
AOS D -0.27%
HII D -0.26%
DAY F -0.21%
AAL F -0.19%
PAYC F -0.18%
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