RSPD vs. JDIV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to JPMorgan Dividend Leaders ETF (JDIV)

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

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.39

Average Daily Volume

1,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	JDIV
30 Days	5.26%	-1.91%
60 Days	6.41%
90 Days	9.56%
12 Months	27.45%

4 Overlapping Holdings

Symbol	Grade	Weight in RSPD	Weight in JDIV	Overlap
LOW	D	1.99%	1.28%	1.28%
MCD	D	1.83%	2.2%	1.83%
ROST	C	1.7%	1.26%	1.26%
YUM	B	1.87%	1.91%	1.87%

RSPD Overweight 46 Positions Relative to JDIV

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%
HD	A	2.02%
AMZN	C	2.02%
ORLY	B	2.02%
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%
TJX	A	1.87%
TSCO	D	1.83%
KMX	B	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 36 Positions Relative to JDIV

Symbol	Grade	Weight
MSFT	F	-5.94%
META	D	-3.06%
FIS	C	-2.53%
UNH	C	-2.43%
OTIS	C	-2.4%
MS	A	-2.12%
ACN	C	-2.06%
ABT	B	-1.94%
SO	D	-1.84%
BAC	A	-1.81%
NEE	D	-1.8%
JNJ	D	-1.78%
AVGO	D	-1.76%
CME	A	-1.71%
ABBV	D	-1.65%
MA	C	-1.42%
XOM	B	-1.41%
HON	B	-1.35%
WELL	A	-1.31%
CVX	A	-1.3%
LIN	D	-1.28%
MCHP	D	-1.17%
BKR	B	-1.13%
TSM	B	-1.13%
CRM	B	-1.13%
KO	D	-1.1%
WFC	A	-1.06%
TFC	A	-1.05%
ADI	D	-0.96%
STX	D	-0.81%
BMY	B	-0.76%
DOW	F	-0.75%
MRK	F	-0.74%
PLD	D	-0.73%
D	C	-0.67%
CMS	C	-0.44%