RSPD vs. SPDV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to AAM S&P 500 High Dividend Value ETF (SPDV)

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 ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

3,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	SPDV
30 Days	5.26%	4.09%
60 Days	6.41%	5.48%
90 Days	9.56%	8.23%
12 Months	27.45%	33.92%

5 Overlapping Holdings

Symbol	Grade	Weight in RSPD	Weight in SPDV	Overlap
BBY	D	1.69%	1.67%	1.67%
F	C	1.96%	1.32%	1.32%
HAS	D	1.68%	1.75%	1.68%
LKQ	D	1.73%	1.41%	1.41%
TPR	B	2.47%	2.34%	2.34%

RSPD Overweight 45 Positions Relative to SPDV

Symbol	Grade	Weight
TSLA	B	2.75%
CCL	B	2.65%
RCL	A	2.58%
NCLH	B	2.52%
EXPE	B	2.48%
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%
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%
PHM	D	1.72%
ROST	C	1.7%
LEN	D	1.69%
GPC	D	1.69%
MHK	D	1.65%
DHI	D	1.55%
APTV	D	1.43%

RSPD Underweight 49 Positions Relative to SPDV

Symbol	Grade	Weight
VST	B	-3.59%
WMB	A	-2.33%
KMI	A	-2.24%
SNA	A	-2.23%
BMY	B	-2.18%
CMI	A	-2.16%
NRG	B	-2.15%
IP	B	-2.14%
CF	B	-2.12%
MMM	D	-2.08%
CSCO	B	-2.07%
KEY	B	-2.03%
GILD	C	-2.03%
SPG	B	-2.02%
T	A	-2.01%
BXP	D	-2.0%
WEC	A	-2.0%
IBM	C	-1.96%
HBAN	A	-1.96%
MO	A	-1.91%
TAP	C	-1.9%
CMCSA	B	-1.9%
USB	A	-1.9%
VTRS	A	-1.88%
OMC	C	-1.84%
VZ	C	-1.79%
TFC	A	-1.78%
HPE	B	-1.77%
IVZ	B	-1.76%
DOC	D	-1.74%
CVX	A	-1.74%
AMCR	D	-1.73%
UPS	C	-1.72%
NEE	D	-1.71%
HST	C	-1.7%
SWK	D	-1.66%
HPQ	B	-1.63%
CVS	D	-1.63%
IPG	D	-1.61%
ABBV	D	-1.6%
VLO	C	-1.59%
KHC	F	-1.57%
CAG	D	-1.52%
ARE	D	-1.51%
LYB	F	-1.45%
ADM	D	-1.43%
DOW	F	-1.38%
APA	D	-1.23%
SWKS	F	-1.23%