RSPG vs. SMCF ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG 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® Energy 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 energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$84.16

Average Daily Volume

41,996

Number of Holdings *

22

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

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

207

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period RSPG SMCF
30 Days 7.24% 4.43%
60 Days 9.10% 5.66%
90 Days 8.89% 11.10%
12 Months 16.25%
2 Overlapping Holdings
Symbol Grade Weight in RSPG Weight in SMCF Overlap
APA F 3.85% 2.12% 2.12%
MRO A 4.5% 4.5% 4.5%
RSPG Overweight 20 Positions Relative to SMCF
Symbol Grade Weight
BKR A 5.26%
TRGP A 5.26%
EQT A 5.25%
KMI A 5.15%
WMB A 5.02%
OKE A 4.81%
CVX A 4.69%
EOG A 4.62%
HES B 4.6%
CTRA A 4.55%
COP B 4.45%
SLB C 4.43%
XOM A 4.42%
HAL C 4.4%
FANG C 4.31%
VLO C 4.25%
PSX C 4.17%
DVN F 4.07%
OXY D 4.05%
MPC C 3.94%
RSPG Underweight 71 Positions Relative to SMCF
Symbol Grade Weight
BLDR D -4.39%
TOL B -4.16%
CF A -4.07%
WSM D -4.0%
RGA A -3.93%
FLEX B -3.9%
EWBC A -3.78%
FHN A -2.84%
EVR B -2.79%
AR B -2.77%
MLI B -2.66%
ORI A -2.45%
UFPI C -2.07%
JXN B -1.82%
DINO D -1.77%
PR B -1.77%
MTDR B -1.75%
MTG C -1.72%
AXS A -1.71%
THG A -1.53%
STRL B -1.44%
MATX B -1.42%
BCC A -1.42%
OZK A -1.34%
SM C -1.34%
ABCB B -1.2%
AX A -1.09%
IBOC A -1.02%
BGC B -1.0%
CEIX A -0.94%
CALM A -0.94%
WD D -0.92%
HCC B -0.92%
WSFS A -0.92%
FBP B -0.9%
DDS B -0.88%
BTU B -0.86%
PBF D -0.83%
NMIH D -0.79%
ARCH B -0.78%
APAM A -0.78%
EBC A -0.76%
VIRT A -0.76%
BFH B -0.72%
HESM A -0.71%
HTLF B -0.7%
ENVA B -0.69%
TBBK A -0.68%
AMR C -0.67%
VSTO A -0.61%
YOU D -0.58%
MGNI B -0.55%
TRMK B -0.55%
MCY A -0.54%
CVI D -0.52%
EQC A -0.51%
VRTS B -0.49%
DVAX C -0.46%
STBA B -0.42%
LOB A -0.42%
PRDO B -0.41%
HOPE B -0.4%
TCBK A -0.39%
TX F -0.39%
SPNT A -0.37%
CNA C -0.27%
MUR D -0.26%
FLNG C -0.22%
IRWD D -0.15%
CIVI C -0.14%
STNG F -0.01%
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