RSPD vs. SMCO ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Hilton Small-MidCap Opportunity ETF (SMCO)

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

$52.86

Average Daily Volume

28,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

14,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	SMCO
30 Days	-0.60%	2.58%
60 Days	4.38%	5.90%
90 Days	8.28%	8.36%
12 Months	24.34%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPD	Weight in SMCO	Overlap
	POOL	D	1.94%	1.22%	1.22%
	RL	C	2.31%	2.16%	2.16%

RSPD Overweight 48 Positions Relative to SMCO

Symbol	Grade	Weight
NCLH	B	2.6%
CCL	A	2.55%
RCL	A	2.44%
TSLA	A	2.4%
LVS	C	2.39%
EXPE	B	2.38%
ABNB	D	2.33%
BKNG	A	2.33%
GRMN	B	2.26%
TPR	A	2.24%
MAR	B	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	B	2.04%
BWA	D	2.02%
ORLY	B	2.01%
CZR	F	1.97%
HD	A	1.95%
DRI	C	1.95%
LOW	C	1.94%
CMG	C	1.93%
ULTA	F	1.93%
MGM	D	1.92%
F	C	1.91%
YUM	D	1.91%
TSCO	D	1.9%
AZO	C	1.87%
MCD	D	1.85%
NVR	D	1.83%
EBAY	D	1.82%
SBUX	A	1.81%
TJX	A	1.81%
KMX	D	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	F	1.66%
DHI	D	1.6%
APTV	F	1.5%

RSPD Underweight 60 Positions Relative to SMCO

Symbol	Grade	Weight
CLH	C	-2.9%
KD	A	-2.82%
HLI	B	-2.63%
PRIM	A	-2.62%
EME	A	-2.47%
DY	C	-2.35%
LYV	A	-2.24%
CBU	B	-2.12%
CFR	B	-2.12%
NVT	C	-2.02%
TDY	B	-1.99%
BAH	D	-1.96%
SAIA	C	-1.96%
MC	B	-1.95%
MTSI	B	-1.91%
EQT	A	-1.89%
MGNI	A	-1.84%
CIEN	B	-1.75%
BWXT	A	-1.71%
CBSH	A	-1.65%
PRMW	C	-1.64%
BURL	A	-1.63%
CMC	B	-1.62%
J	D	-1.61%
BJ	B	-1.6%
CYBR	A	-1.58%
MKSI	C	-1.57%
PLNT	A	-1.57%
RNR	C	-1.51%
VVV	D	-1.5%
TECH	F	-1.49%
ENTG	F	-1.47%
IDA	A	-1.46%
COLD	F	-1.45%
SFM	A	-1.45%
RS	B	-1.44%
BR	B	-1.39%
SNX	D	-1.34%
CRL	D	-1.31%
IRT	A	-1.25%
DBRG	F	-1.23%
DOX	D	-1.23%
ATR	B	-1.21%
LSTR	D	-1.15%
STE	D	-1.15%
TENB	D	-1.11%
CWEN	C	-1.1%
SMPL	B	-1.09%
WST	D	-1.05%
CTRA	B	-1.01%
CMS	C	-1.0%
ARES	A	-0.99%
ICFI	F	-0.95%
HP	C	-0.95%
ASH	F	-0.94%
TFX	F	-0.9%
MGY	A	-0.88%
ARE	F	-0.79%
REXR	F	-0.74%
ELF	C	-0.71%