RSPR vs. ICF ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to iShares Cohen & Steers REIT ETF (ICF)

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

$37.77

Average Daily Volume

23,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.51

Average Daily Volume

130,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	ICF
30 Days	2.41%	2.30%
60 Days	7.41%	6.71%
90 Days	16.87%	16.06%
12 Months	37.37%	36.65%

8 Overlapping Holdings

Symbol	Grade	Weight in RSPR	Weight in ICF	Overlap
BXP	C	3.45%	1.52%	1.52%
IRM	B	3.64%	3.62%	3.62%
KIM	C	3.51%	1.81%	1.81%
MAA	C	3.3%	2.11%	2.11%
O	A	3.3%	5.17%	3.3%
PSA	C	3.43%	4.88%	3.43%
REG	B	3.33%	1.46%	1.46%
VICI	C	3.35%	3.63%	3.35%

RSPR Overweight 2 Positions Relative to ICF

	Symbol	Grade	Weight
	CBRE	A	3.75%
	VTR	B	3.51%

RSPR Underweight 22 Positions Relative to ICF

Symbol	Grade	Weight
EQIX	B	-7.93%
PLD	D	-7.68%
AMT	C	-7.44%
WELL	B	-7.2%
CCI	A	-4.8%
SPG	A	-4.45%
DLR	C	-4.32%
EXR	C	-3.92%
AVB	C	-3.4%
SBAC	B	-2.79%
EQR	C	-2.78%
INVH	D	-2.25%
ARE	D	-2.17%
ESS	C	-2.15%
SUI	C	-1.83%
UDR	C	-1.67%
HST	D	-1.6%
ELS	D	-1.59%
AMH	D	-1.52%
LAMR	C	-1.51%
REXR	D	-1.39%
FRT	B	-1.16%