RSPD vs. RNDV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to First Trust US Equity Dividend Select ETF (RNDV)
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

$47.14

Average Daily Volume

47,419

Number of Holdings *

10

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

First Trust US Equity Dividend Select ETF

RNDV Description The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

5,242

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period RSPD RNDV
30 Days -2.60% -1.74%
60 Days -1.67% 1.73%
90 Days -4.13% 0.64%
12 Months 4.90% 11.19%
2 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in RNDV Overlap
GRMN C 2.27% 0.95% 0.95%
HAS D 2.27% 2.06% 2.06%
RSPD Overweight 8 Positions Relative to RNDV
Symbol Grade Weight
DECK C 2.37%
RCL B 2.28%
BBWI F 2.28%
CMG D 2.28%
DPZ D 2.25%
TSCO D 2.24%
GM B 2.24%
BWA F 2.19%
RSPD Underweight 94 Positions Relative to RNDV
Symbol Grade Weight
HPQ C -4.78%
GLW B -4.34%
HPE C -3.83%
TXN B -3.64%
VZ B -3.55%
IBM B -3.4%
QCOM B -2.39%
ADI B -2.32%
MCHP C -2.17%
BBY C -2.14%
IPG F -2.07%
TEL B -1.94%
PRU B -1.54%
BMY F -1.51%
ACN D -1.49%
OMC D -1.49%
CMCSA F -1.48%
TROW C -1.39%
ABBV C -1.37%
BEN F -1.3%
MDT D -1.24%
MTB C -1.19%
JNJ F -1.18%
CVS D -1.14%
NTRS C -1.1%
PM B -1.09%
KLAC B -1.09%
OKE B -1.06%
PFG D -1.03%
HD C -0.98%
MRK C -0.96%
APH B -0.94%
MCD F -0.92%
DGX C -0.91%
MET D -0.91%
GPC D -0.9%
CVX D -0.85%
CINF C -0.84%
MSFT A -0.83%
BLK B -0.83%
AFL B -0.82%
CAG D -0.79%
CHRW C -0.78%
UPS D -0.78%
ABT D -0.76%
AMCR D -0.76%
KMB B -0.71%
K D -0.71%
CAH D -0.69%
LOW D -0.68%
NKE F -0.66%
XOM D -0.66%
KVUE F -0.65%
CME D -0.64%
BDX F -0.61%
UNH D -0.61%
CTRA D -0.61%
EG D -0.6%
CI D -0.59%
SWK D -0.58%
TSN D -0.57%
TRV D -0.56%
GIS D -0.56%
EOG D -0.56%
PAYX D -0.55%
LMT C -0.55%
HRL F -0.51%
O C -0.49%
SNA F -0.47%
FMC F -0.47%
LHX B -0.46%
LEN D -0.46%
APD D -0.44%
CMI D -0.43%
MAA C -0.43%
EMN D -0.43%
ADP D -0.42%
ESS B -0.4%
UNP D -0.39%
EVRG D -0.39%
PNW C -0.38%
ITW D -0.38%
FAST D -0.37%
POOL F -0.37%
EMR C -0.36%
EIX C -0.36%
ES C -0.36%
FRT C -0.36%
AVB B -0.35%
NSC D -0.35%
AEP C -0.34%
ETR D -0.34%
DLR B -0.32%
CF F -0.3%
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