RSPD vs. FWD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to AB Disruptors ETF (FWD)

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

$51.88

Average Daily Volume

31,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$79.01

Average Daily Volume

17,977

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	FWD
30 Days	6.63%	7.18%
60 Days	14.77%	14.15%
90 Days	10.29%	0.40%
12 Months	27.98%	49.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPD	Weight in FWD	Overlap
	TSLA	C	2.23%	2.22%	2.22%

RSPD Overweight 9 Positions Relative to FWD

Symbol	Grade	Weight
MHK	C	2.57%
DHI	C	2.45%
KMX	F	2.24%
NVR	C	2.24%
SBUX	B	2.19%
LEN	C	2.17%
PHM	C	2.14%
BBY	C	2.13%
GRMN	D	2.13%

RSPD Underweight 7 Positions Relative to FWD

Symbol	Grade	Weight
NVDA	B	-4.58%
META	A	-2.57%
ORCL	A	-1.96%
ANET	A	-1.84%
AVGO	B	-1.52%
ISRG	C	-1.49%
GEV	A	-1.48%