RSPU vs. FCPI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to Fidelity Stocks for Inflation ETF (FCPI)

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.62

Average Daily Volume

33,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$45.85

Average Daily Volume

21,626

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RSPU	FCPI
30 Days	0.71%	2.44%
60 Days	2.96%	5.53%
90 Days	8.88%	8.35%
12 Months	32.72%	37.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPU	Weight in FCPI	Overlap
	NRG	B	3.58%	2.45%	2.45%
	VST	A	5.33%	3.66%	3.66%

RSPU Overweight 29 Positions Relative to FCPI

Symbol	Grade	Weight
ETR	A	3.65%
CEG	C	3.65%
SRE	A	3.48%
CNP	A	3.47%
AEE	A	3.42%
XEL	A	3.41%
NI	A	3.36%
ATO	A	3.34%
PCG	A	3.31%
PEG	A	3.3%
EVRG	A	3.25%
PPL	A	3.25%
WEC	A	3.22%
LNT	A	3.22%
PNW	A	3.14%
D	C	3.08%
EIX	C	3.06%
SO	C	3.06%
CMS	C	3.04%
EXC	C	3.03%
DUK	C	3.01%
DTE	C	2.97%
FE	C	2.91%
AEP	C	2.88%
ED	C	2.87%
AWK	C	2.87%
ES	C	2.84%
NEE	C	2.8%
AES	F	2.3%

RSPU Underweight 99 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	A	-5.66%
AAPL	C	-4.98%
MSFT	D	-4.85%
TPL	A	-3.3%
STLD	B	-2.59%
CF	A	-2.51%
NUE	D	-2.27%
LLY	F	-2.18%
AM	A	-2.1%
PG	C	-2.1%
AMZN	B	-2.0%
BRBR	A	-1.99%
SPG	A	-1.98%
MPC	C	-1.8%
HST	D	-1.76%
VLO	C	-1.74%
MO	A	-1.7%
VICI	C	-1.67%
GOOGL	B	-1.49%
ABBV	F	-1.47%
KMB	C	-1.42%
CL	D	-1.41%
COKE	C	-1.41%
AVGO	D	-1.37%
UTHR	C	-1.3%
CI	D	-1.23%
THC	C	-1.18%
MCK	A	-1.16%
V	A	-1.14%
HCA	F	-1.12%
UHS	D	-1.01%
META	C	-0.99%
MEDP	F	-0.98%
ELV	F	-0.97%
RPRX	D	-0.96%
REGN	F	-0.93%
APP	B	-0.82%
PGR	B	-0.79%
COF	B	-0.74%
AMP	A	-0.74%
SYF	B	-0.71%
DFS	B	-0.71%
C	B	-0.7%
JXN	C	-0.66%
CAT	C	-0.65%
LDOS	C	-0.59%
RNR	C	-0.59%
FIX	A	-0.59%
EME	A	-0.59%
HIG	A	-0.58%
MLI	B	-0.57%
CRBG	B	-0.57%
RGA	B	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
IBM	C	-0.5%
CSL	C	-0.48%
QCOM	F	-0.46%
BCC	C	-0.44%
OC	A	-0.44%
PANW	A	-0.43%
CRWD	B	-0.41%
AMAT	F	-0.41%
MU	D	-0.37%
FICO	A	-0.37%
ANET	D	-0.37%
APH	B	-0.35%
ABNB	C	-0.32%
DOCU	B	-0.32%
EBAY	D	-0.32%
LRCX	F	-0.32%
TOL	B	-0.31%
ZM	B	-0.31%
DELL	C	-0.3%
NFLX	A	-0.3%
KLAC	F	-0.3%
ATKR	D	-0.3%
HRB	D	-0.29%
PHM	D	-0.29%
GDDY	A	-0.29%
ANF	F	-0.27%
GEN	B	-0.26%
GAP	D	-0.26%
NXPI	F	-0.26%
ACIW	B	-0.25%
WSM	C	-0.25%
DBX	C	-0.24%
NTAP	C	-0.23%
CVLT	A	-0.23%
QLYS	C	-0.22%
ONTO	F	-0.21%
SWKS	F	-0.18%
DIS	B	-0.17%
CRUS	F	-0.17%
VZ	C	-0.16%
CMCSA	B	-0.16%
T	A	-0.15%
TMUS	B	-0.13%
PINS	F	-0.04%