RSPR vs. FOVL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to iShares Focused Value Factor ETF (FOVL)
RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR 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® Real Estate 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 real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

20,211

Number of Holdings *

10

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

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.65

Average Daily Volume

1,886

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period RSPR FOVL
30 Days 1.67% 2.47%
60 Days 6.63% 9.26%
90 Days 16.02% 13.12%
12 Months 39.19% 42.44%
0 Overlapping Holdings
Symbol Grade Weight in RSPR Weight in FOVL Overlap
RSPR Overweight 10 Positions Relative to FOVL
Symbol Grade Weight
CBRE A 3.75%
IRM A 3.64%
VTR C 3.51%
KIM C 3.51%
BXP C 3.45%
PSA C 3.43%
VICI C 3.35%
REG C 3.33%
O A 3.3%
MAA C 3.3%
RSPR Underweight 39 Positions Relative to FOVL
Symbol Grade Weight
FYBR C -3.93%
TOL A -3.89%
PNFP D -3.48%
IBKR A -3.37%
SF A -3.2%
AXS A -3.05%
JPM D -2.98%
SNV D -2.96%
ORI B -2.91%
LPX A -2.91%
BLDR B -2.86%
JHG C -2.86%
T A -2.81%
COF C -2.78%
FHB D -2.66%
Z C -2.66%
CNA D -2.62%
CUZ C -2.62%
KMI A -2.61%
WLK C -2.57%
WTM D -2.54%
FNB D -2.51%
WBS D -2.5%
HPE B -2.48%
STT C -2.46%
DFS C -2.44%
AMG B -2.39%
PFG C -2.32%
PNW A -2.23%
AN C -2.21%
LYB D -2.17%
THO B -2.16%
SNDR C -2.01%
AGR C -1.95%
NUE D -1.88%
UNM A -1.75%
ALK B -1.71%
CLF D -1.55%
LLYVK A -0.79%
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