RSPD vs. SPGP ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Invesco S&P 500 GARP ETF (SPGP)

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

$53.45

Average Daily Volume

31,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$110.42

Average Daily Volume

232,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	SPGP
30 Days	2.59%	4.80%
60 Days	5.54%	6.68%
90 Days	7.93%	6.46%
12 Months	25.55%	20.45%

10 Overlapping Holdings

Symbol	Grade	Weight in RSPD	Weight in SPGP	Overlap
DECK	A	2.12%	1.1%	1.1%
DHI	F	1.55%	1.26%	1.26%
GPC	D	1.69%	1.28%	1.28%
LEN	D	1.69%	0.98%	0.98%
LULU	C	2.17%	1.52%	1.52%
PHM	D	1.72%	1.18%	1.18%
ROST	D	1.7%	1.69%	1.69%
TJX	A	1.87%	1.97%	1.87%
TPR	B	2.47%	1.38%	1.38%
ULTA	F	1.74%	1.64%	1.64%

RSPD Overweight 40 Positions Relative to SPGP

Symbol	Grade	Weight
TSLA	B	2.75%
CCL	A	2.65%
RCL	A	2.58%
NCLH	B	2.52%
EXPE	B	2.48%
BKNG	A	2.4%
LVS	B	2.29%
MAR	A	2.27%
GM	C	2.27%
GRMN	B	2.26%
RL	C	2.17%
HLT	A	2.15%
WYNN	C	2.15%
ABNB	C	2.1%
DPZ	C	2.07%
HD	B	2.02%
AMZN	C	2.02%
ORLY	B	2.02%
LOW	C	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%
YUM	D	1.87%
TSCO	D	1.83%
KMX	B	1.83%
MCD	D	1.83%
EBAY	D	1.81%
NVR	D	1.77%
NKE	F	1.77%
CZR	F	1.76%
LKQ	F	1.73%
BBY	D	1.69%
HAS	D	1.68%
MHK	D	1.65%
APTV	F	1.43%

RSPD Underweight 64 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
NVDA	B	-2.53%
DAL	B	-2.35%
EOG	A	-2.32%
STLD	B	-2.05%
ANET	C	-2.03%
VLO	C	-1.97%
COP	C	-1.94%
PAYC	B	-1.93%
MPC	D	-1.83%
MRO	B	-1.83%
DFS	B	-1.82%
OKE	A	-1.67%
SYF	B	-1.63%
CVX	A	-1.62%
JBL	C	-1.59%
PANW	B	-1.57%
NUE	C	-1.56%
BLDR	D	-1.52%
FANG	C	-1.51%
CF	A	-1.48%
XOM	B	-1.45%
PSX	C	-1.44%
COF	C	-1.36%
CTRA	B	-1.35%
DE	B	-1.34%
PCAR	B	-1.33%
CAT	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
SYY	D	-1.24%
ACGL	C	-1.16%
MA	B	-1.16%
GWW	B	-1.13%
L	A	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
ODFL	C	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
META	D	-1.04%
MOH	F	-1.03%
KLAC	F	-1.03%
GOOG	C	-1.03%
CPRT	B	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
DVN	F	-0.96%
CB	C	-0.95%
V	A	-0.92%
AAPL	C	-0.87%
HPE	B	-0.83%
MLM	C	-0.83%
HAL	C	-0.82%
VRTX	D	-0.81%
LRCX	F	-0.8%
OXY	D	-0.79%
LW	C	-0.76%
AMAT	F	-0.75%
ADM	D	-0.7%
MCHP	F	-0.65%
CE	F	-0.57%