RSPD vs. PSCM ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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 *

50

* may have additional holdings in another (foreign) market
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® 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

$84.61

Average Daily Volume

1,036

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period RSPD PSCM
30 Days 5.26% 10.20%
60 Days 6.41% 8.89%
90 Days 9.56% 8.19%
12 Months 27.45% 31.27%
0 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in PSCM Overlap
RSPD Overweight 50 Positions Relative to PSCM
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%
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%
TJX A 1.87%
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%
ROST C 1.7%
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 29 Positions Relative to PSCM
Symbol Grade Weight
CRS A -11.9%
ATI D -9.4%
BCPC B -7.64%
SEE C -6.77%
FUL F -5.4%
HCC B -4.67%
SXT B -4.27%
ARCH B -4.0%
SLVM B -3.92%
IOSP B -3.88%
AMR C -3.53%
MTX B -3.44%
HWKN B -3.15%
MTRN C -3.13%
KWR C -3.07%
MP B -2.99%
OI C -2.58%
NGVT B -2.23%
SCL C -2.12%
WS B -2.0%
KALU C -1.69%
CENX B -1.53%
SXC A -1.39%
KOP C -1.06%
ASIX A -1.05%
HAYN C -1.03%
MATV D -0.9%
MTUS C -0.73%
MYE F -0.55%
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