RSPD vs. FTCS ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to First Trust Capital Strength ETF (FTCS)

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

$54.26

Average Daily Volume

33,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.82

Average Daily Volume

241,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	FTCS
30 Days	5.26%	1.64%
60 Days	6.41%	2.36%
90 Days	9.56%	4.11%
12 Months	27.45%	21.83%

3 Overlapping Holdings

Symbol	Grade	Weight in RSPD	Weight in FTCS	Overlap
HD	A	2.02%	2.01%	2.01%
ROST	C	1.7%	1.91%	1.7%
TJX	A	1.87%	2.08%	1.87%

RSPD Overweight 47 Positions Relative to FTCS

Symbol	Grade	Weight
TSLA	B	2.75%
CCL	B	2.65%
RCL	A	2.58%
NCLH	B	2.52%
EXPE	B	2.48%
TPR	B	2.47%
BKNG	A	2.4%
LVS	C	2.29%
MAR	B	2.27%
GM	B	2.27%
GRMN	B	2.26%
LULU	C	2.17%
RL	B	2.17%
HLT	A	2.15%
WYNN	D	2.15%
DECK	A	2.12%
ABNB	C	2.1%
DPZ	C	2.07%
AMZN	C	2.02%
ORLY	B	2.02%
LOW	D	1.99%
BWA	D	1.99%
CMG	B	1.96%
F	C	1.96%
DRI	B	1.92%
MGM	D	1.9%
SBUX	A	1.9%
AZO	C	1.89%
POOL	C	1.89%
YUM	B	1.87%
TSCO	D	1.83%
KMX	B	1.83%
MCD	D	1.83%
EBAY	D	1.81%
NVR	D	1.77%
NKE	D	1.77%
CZR	F	1.76%
ULTA	F	1.74%
LKQ	D	1.73%
PHM	D	1.72%
LEN	D	1.69%
BBY	D	1.69%
GPC	D	1.69%
HAS	D	1.68%
MHK	D	1.65%
DHI	D	1.55%
APTV	D	1.43%

RSPD Underweight 47 Positions Relative to FTCS

Symbol	Grade	Weight
EA	A	-2.28%
SNA	A	-2.23%
AMP	A	-2.19%
PKG	A	-2.18%
COP	C	-2.17%
V	A	-2.17%
AON	A	-2.16%
SYK	C	-2.15%
BLK	C	-2.12%
BRO	B	-2.11%
WMT	A	-2.11%
MSI	B	-2.1%
CSX	B	-2.1%
HON	B	-2.1%
ADP	B	-2.08%
COST	B	-2.08%
PAYX	C	-2.06%
MA	C	-2.06%
COR	B	-2.06%
CSCO	B	-2.06%
XOM	B	-2.03%
EXPD	D	-2.03%
CTSH	B	-2.02%
MMC	B	-2.02%
PG	A	-2.02%
MSFT	F	-2.02%
MCO	B	-1.98%
AFL	B	-1.98%
UNP	C	-1.97%
CB	C	-1.95%
PPG	F	-1.91%
ACGL	D	-1.91%
ELV	F	-1.9%
NOC	D	-1.9%
CL	D	-1.9%
JNJ	D	-1.9%
GD	F	-1.9%
RNR	C	-1.88%
KMB	D	-1.88%
LIN	D	-1.88%
PEP	F	-1.85%
VLTO	D	-1.84%
IBM	C	-1.8%
KO	D	-1.79%
ABBV	D	-1.78%
LMT	D	-1.78%
REGN	F	-1.56%