ETEC vs. RSPD ETF Comparison

Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
ETEC

iShares Breakthrough Environmental Solutions ETF

ETEC Description

ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.76

Average Daily Volume

492

Number of Holdings *

11

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

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD 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® Consumer Discretionary 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 consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$52.96

Average Daily Volume

29,268

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ETEC RSPD
30 Days -2.92% 0.13%
60 Days -6.80% 4.67%
90 Days -0.55% 10.86%
12 Months -6.52% 25.49%
2 Overlapping Holdings
Symbol Grade Weight in ETEC Weight in RSPD Overlap
BWA B 6.63% 2.02% 2.02%
TSLA A 5.59% 2.4% 2.4%
ETEC Overweight 9 Positions Relative to RSPD
Symbol Grade Weight
OLED F 5.09%
XPEV C 4.62%
LI F 3.34%
FSLR D 3.13%
XYL D 2.7%
NIO F 2.44%
ENPH F 2.23%
LCID F 1.15%
SEDG F 0.69%
ETEC Underweight 48 Positions Relative to RSPD
Symbol Grade Weight
NCLH B -2.6%
CCL A -2.55%
RCL A -2.44%
LVS B -2.39%
EXPE A -2.38%
ABNB C -2.33%
BKNG A -2.33%
RL B -2.31%
GRMN B -2.26%
TPR A -2.24%
MAR A -2.23%
GM B -2.22%
LULU C -2.2%
HLT A -2.11%
AMZN B -2.09%
DPZ C -2.07%
WYNN D -2.06%
DECK A -2.04%
ORLY B -2.01%
CZR F -1.97%
HD A -1.95%
DRI B -1.95%
LOW A -1.94%
POOL D -1.94%
CMG B -1.93%
ULTA F -1.93%
MGM D -1.92%
F C -1.91%
YUM D -1.91%
TSCO D -1.9%
AZO A -1.87%
MCD D -1.85%
NVR D -1.83%
EBAY D -1.82%
SBUX A -1.81%
TJX A -1.81%
KMX B -1.8%
NKE F -1.79%
PHM D -1.75%
LKQ F -1.74%
HAS D -1.73%
MHK D -1.72%
LEN D -1.71%
ROST D -1.7%
BBY D -1.7%
GPC D -1.66%
DHI F -1.6%
APTV F -1.5%
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