RSPD vs. KNGZ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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 ^*

* may have additional holdings in another (foreign) market

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

7,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	KNGZ
30 Days	0.51%	-1.11%
60 Days	4.48%	0.26%
90 Days	9.12%	3.49%
12 Months	25.07%	23.79%

10 Overlapping Holdings

Symbol	Grade	Weight in RSPD	Weight in KNGZ	Overlap
BBY	D	1.69%	1.54%	1.54%
GPC	F	1.69%	1.38%	1.38%
GRMN	B	2.26%	0.99%	0.99%
HAS	D	1.68%	1.67%	1.67%
HD	C	2.02%	1.0%	1.0%
LEN	D	1.69%	0.46%	0.46%
LOW	C	1.99%	0.76%	0.76%
MCD	D	1.83%	1.03%	1.03%
NKE	F	1.77%	0.72%	0.72%
POOL	D	1.89%	0.56%	0.56%

RSPD Overweight 40 Positions Relative to KNGZ

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%
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%
AMZN	B	2.02%
ORLY	B	2.02%
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%
TSCO	D	1.83%
KMX	C	1.83%
EBAY	D	1.81%
NVR	D	1.77%
CZR	F	1.76%
ULTA	F	1.74%
LKQ	F	1.73%
PHM	D	1.72%
ROST	D	1.7%
MHK	D	1.65%
DHI	D	1.55%
APTV	F	1.43%

RSPD Underweight 84 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.88%
IBM	C	-3.61%
HPE	B	-3.52%
TXN	C	-3.36%
VZ	C	-3.2%
GLW	B	-3.17%
MCHP	F	-2.54%
QCOM	F	-2.44%
IPG	D	-2.27%
BEN	C	-2.11%
ACN	B	-2.01%
BMY	B	-1.92%
ADI	D	-1.87%
CMCSA	B	-1.73%
TROW	B	-1.54%
CVS	D	-1.54%
OMC	D	-1.54%
PRU	B	-1.37%
APH	B	-1.3%
NTRS	A	-1.11%
UPS	C	-1.1%
MDT	D	-1.1%
MTB	A	-1.07%
ABBV	F	-1.06%
JNJ	D	-1.06%
PFG	C	-1.05%
MRK	F	-0.94%
MSFT	D	-0.93%
KLAC	F	-0.91%
OKE	A	-0.86%
PM	A	-0.85%
CINF	A	-0.84%
MET	A	-0.82%
CAG	D	-0.82%
CVX	A	-0.81%
PAYX	B	-0.74%
KVUE	A	-0.74%
CAH	B	-0.73%
DGX	A	-0.72%
ABT	B	-0.71%
HRL	D	-0.7%
SNA	B	-0.69%
KMB	C	-0.67%
CTRA	B	-0.66%
CME	A	-0.66%
TSN	B	-0.66%
CI	D	-0.64%
SWK	F	-0.63%
EG	C	-0.62%
GIS	D	-0.61%
UNH	B	-0.59%
CMI	A	-0.59%
FAST	B	-0.59%
ITW	B	-0.59%
XOM	A	-0.58%
TRV	B	-0.58%
AMCR	C	-0.58%
AFL	C	-0.57%
BDX	F	-0.57%
K	A	-0.57%
CHRW	B	-0.56%
EOG	A	-0.56%
NSC	B	-0.56%
UNP	D	-0.55%
EMR	A	-0.55%
LMT	D	-0.53%
ADP	B	-0.52%
LHX	B	-0.51%
FMC	D	-0.48%
O	D	-0.48%
EVRG	A	-0.46%
PNW	A	-0.45%
ES	C	-0.42%
FRT	B	-0.41%
ETR	A	-0.41%
MAA	B	-0.4%
EMN	D	-0.39%
EIX	C	-0.38%
AEP	C	-0.36%
DLR	A	-0.35%
ESS	B	-0.35%
CF	A	-0.34%
APD	A	-0.33%
AVB	B	-0.32%