RSPD vs. AHOY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Newday Ocean Health ETF (AHOY)
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

$53.42

Average Daily Volume

29,668

Number of Holdings *

50

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

Newday Ocean Health ETF

AHOY Description Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.05

Average Daily Volume

322

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period RSPD AHOY
30 Days 0.51% -0.95%
60 Days 4.48% -0.56%
90 Days 9.12% 1.51%
12 Months 25.07% 21.66%
0 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in AHOY Overlap
RSPD Overweight 50 Positions Relative to AHOY
Symbol Grade Weight
TSLA B 2.75%
CCL A 2.65%
RCL A 2.58%
NCLH B 2.52%
EXPE B 2.48%
TPR B 2.47%
BKNG A 2.4%
LVS B 2.29%
MAR B 2.27%
GM B 2.27%
GRMN B 2.26%
LULU C 2.17%
RL C 2.17%
HLT A 2.15%
WYNN D 2.15%
DECK A 2.12%
ABNB C 2.1%
DPZ C 2.07%
HD C 2.02%
AMZN B 2.02%
ORLY B 2.02%
LOW C 1.99%
BWA D 1.99%
CMG C 1.96%
F C 1.96%
DRI C 1.92%
MGM D 1.9%
SBUX B 1.9%
AZO C 1.89%
POOL D 1.89%
TJX A 1.87%
YUM D 1.87%
TSCO D 1.83%
KMX C 1.83%
MCD D 1.83%
EBAY D 1.81%
NVR D 1.77%
NKE F 1.77%
CZR F 1.76%
ULTA F 1.74%
LKQ F 1.73%
PHM D 1.72%
ROST D 1.7%
LEN D 1.69%
BBY D 1.69%
GPC F 1.69%
HAS D 1.68%
MHK D 1.65%
DHI D 1.55%
APTV F 1.43%
RSPD Underweight 12 Positions Relative to AHOY
Symbol Grade Weight
J D -5.14%
WMT A -5.1%
ECL D -4.9%
MCK A -4.63%
COST A -4.5%
ZWS B -4.38%
KR B -4.31%
TTEK F -4.31%
BMI B -4.09%
A F -3.8%
XYL D -3.44%
CVS D -2.55%
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