RSPD vs. CSMD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Congress SMid Growth ETF (CSMD)
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
CSMD

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

39,560

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period RSPD CSMD
30 Days 0.51% 1.80%
60 Days 4.48% 2.24%
90 Days 9.12% 4.80%
12 Months 25.07% 26.29%
2 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in CSMD Overlap
POOL D 1.89% 1.85% 1.85%
TSCO D 1.83% 2.88% 1.83%
RSPD Overweight 48 Positions Relative to CSMD
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%
TJX A 1.87%
YUM D 1.87%
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 41 Positions Relative to CSMD
Symbol Grade Weight
FIX A -4.4%
CYBR A -3.72%
CW B -3.4%
SPSC D -3.1%
VMI B -3.09%
PTC B -2.92%
STRL B -2.85%
BJ B -2.69%
SUM B -2.62%
PBH A -2.59%
MEDP F -2.57%
WHD B -2.52%
UFPT C -2.51%
PODD B -2.46%
HALO F -2.45%
AZEK B -2.42%
MORN B -2.35%
WSM C -2.35%
ELF C -2.3%
ENTG F -2.21%
CVLT A -2.18%
NVT C -2.15%
KBR F -2.08%
WAL B -2.08%
BMI B -2.08%
CDW F -1.94%
RRC B -1.93%
OLLI D -1.88%
STE D -1.87%
LECO C -1.86%
KNSL B -1.75%
AVY D -1.75%
CHH A -1.69%
SMPL B -1.67%
WERN B -1.61%
TRNO D -1.59%
RGEN D -1.44%
OPCH F -1.19%
PEN B -1.16%
PSN D -0.9%
CALX F -0.02%
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