RSPD vs. PSCI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

$52.91

Average Daily Volume

29,268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$142.74

Average Daily Volume

5,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	PSCI
30 Days	0.13%	7.00%
60 Days	4.67%	8.70%
90 Days	10.86%	14.38%
12 Months	25.49%	39.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSPD	Weight in PSCI	Overlap

RSPD Overweight 50 Positions Relative to PSCI

Symbol	Grade	Weight
NCLH	B	2.6%
CCL	A	2.55%
RCL	A	2.44%
TSLA	A	2.4%
LVS	B	2.39%
EXPE	A	2.38%
ABNB	C	2.33%
BKNG	A	2.33%
RL	B	2.31%
GRMN	B	2.26%
TPR	A	2.24%
MAR	A	2.23%
GM	B	2.22%
LULU	C	2.2%
HLT	A	2.11%
AMZN	B	2.09%
DPZ	C	2.07%
WYNN	D	2.06%
DECK	A	2.04%
BWA	B	2.02%
ORLY	B	2.01%
CZR	F	1.97%
HD	A	1.95%
DRI	B	1.95%
LOW	A	1.94%
POOL	D	1.94%
CMG	B	1.93%
ULTA	F	1.93%
MGM	D	1.92%
F	C	1.91%
YUM	D	1.91%
TSCO	D	1.9%
AZO	A	1.87%
MCD	D	1.85%
NVR	D	1.83%
EBAY	D	1.82%
SBUX	A	1.81%
TJX	A	1.81%
KMX	B	1.8%
NKE	F	1.79%
PHM	D	1.75%
LKQ	F	1.74%
HAS	D	1.73%
MHK	D	1.72%
LEN	D	1.71%
ROST	D	1.7%
BBY	D	1.7%
GPC	D	1.66%
DHI	F	1.6%
APTV	F	1.5%

RSPD Underweight 92 Positions Relative to PSCI

Symbol	Grade	Weight
MLI	B	-3.99%
RHI	C	-2.88%
CSWI	A	-2.6%
AWI	B	-2.5%
AVAV	C	-2.43%
ALK	A	-2.41%
MOG.A	B	-2.39%
ZWS	B	-2.11%
DY	C	-2.08%
BCC	A	-2.06%
MATX	B	-2.06%
FSS	B	-2.05%
ACA	A	-1.91%
AL	A	-1.85%
GTES	A	-1.77%
SKYW	B	-1.69%
FELE	B	-1.6%
GVA	A	-1.59%
KFY	B	-1.54%
GMS	B	-1.51%
RXO	C	-1.49%
RUSHA	B	-1.46%
VRRM	F	-1.41%
JBT	A	-1.39%
ESE	A	-1.38%
ABM	B	-1.36%
REZI	A	-1.35%
GEO	A	-1.33%
NPO	A	-1.29%
BRC	C	-1.25%
POWL	C	-1.22%
TRN	A	-1.16%
HUBG	A	-1.14%
UNF	B	-1.13%
GFF	B	-1.06%
ARCB	C	-1.06%
EPAC	B	-1.03%
HNI	B	-0.98%
CXW	B	-0.97%
AIN	C	-0.96%
AZZ	A	-0.95%
WERN	B	-0.95%
MYRG	C	-0.92%
SXI	A	-0.92%
AIR	B	-0.88%
KMT	B	-0.87%
HAYW	A	-0.84%
RUN	F	-0.84%
HI	C	-0.83%
ROCK	C	-0.83%
MRCY	B	-0.82%
KAR	A	-0.8%
B	A	-0.79%
ALG	C	-0.75%
GBX	A	-0.75%
APOG	B	-0.71%
JBLU	D	-0.7%
MLKN	F	-0.64%
TNC	F	-0.64%
CSGS	B	-0.59%
AMWD	B	-0.59%
VSTS	F	-0.59%
DNOW	B	-0.58%
TILE	B	-0.56%
SNDR	B	-0.55%
NX	C	-0.54%
VICR	C	-0.52%
LNN	B	-0.51%
NVEE	F	-0.46%
PBI	C	-0.46%
TGI	A	-0.46%
ALGT	B	-0.4%
MRTN	C	-0.39%
DLX	A	-0.39%
PRLB	B	-0.37%
VVI	B	-0.36%
HSII	B	-0.36%
WNC	C	-0.33%
ASTE	C	-0.33%
HCSG	B	-0.33%
DXPE	B	-0.33%
MATW	C	-0.28%
FWRD	D	-0.25%
NVRI	F	-0.22%
IIIN	C	-0.22%
SNCY	C	-0.22%
LQDT	A	-0.21%
KELYA	F	-0.19%
HTLD	B	-0.19%
NPK	C	-0.15%
HTZ	C	-0.15%
TWI	F	-0.14%