RSPN vs. HAIL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN 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® Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

Number of Holdings ^*

77

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

2,978

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	HAIL
30 Days	3.90%	-0.63%
60 Days	7.73%	1.25%
90 Days	10.76%	0.28%
12 Months	36.08%	1.43%

5 Overlapping Holdings

	Symbol	Grade	Weight in RSPN	Weight in HAIL	Overlap
	CMI	A	1.42%	2.43%	1.42%
	HII	F	0.89%	0.95%	0.89%
	PCAR	B	1.39%	1.28%	1.28%
	TXT	D	1.12%	1.19%	1.12%
	UBER	F	1.13%	1.76%	1.13%

RSPN Overweight 72 Positions Relative to HAIL

	Symbol	Grade	Weight
	UAL	A	2.12%
	AXON	A	1.86%
	GEV	B	1.7%
	DAL	B	1.65%
	GNRC	C	1.53%
	PAYC	B	1.52%
	SNA	A	1.5%
	EMR	B	1.49%
	DAY	B	1.48%
	PWR	A	1.44%
	J	D	1.41%
	HWM	A	1.4%
	GWW	B	1.39%
	ETN	A	1.38%
	PH	A	1.38%
	FAST	B	1.38%
	PNR	A	1.37%
	JCI	B	1.36%
	AME	A	1.36%
	WAB	B	1.36%
	URI	C	1.35%
	IEX	C	1.34%
	TT	A	1.33%
	LUV	C	1.33%
	CPRT	B	1.33%
	IR	B	1.32%
	HON	C	1.32%
	ODFL	C	1.31%
	CAT	B	1.31%
	HUBB	B	1.3%
	CHRW	B	1.3%
	JBHT	C	1.29%
	DOV	A	1.28%
	ITW	B	1.27%
	ADP	A	1.27%
	ROK	C	1.27%
	NSC	B	1.26%
	OTIS	C	1.26%
	BR	A	1.26%
	UPS	C	1.25%
	LHX	C	1.25%
	PAYX	B	1.24%
	WM	B	1.24%
	CTAS	B	1.23%
	VRSK	A	1.23%
	CSX	C	1.23%
	FDX	B	1.22%
	LDOS	C	1.21%
	DE	B	1.21%
	FTV	C	1.2%
	RSG	A	1.2%
	NDSN	B	1.19%
	EXPD	C	1.18%
	RTX	D	1.18%
	ROL	B	1.17%
	GE	D	1.17%
	ALLE	C	1.16%
	BLDR	D	1.15%
	MMM	D	1.15%
	CARR	C	1.14%
	MAS	D	1.13%
	GD	D	1.11%
	NOC	D	1.11%
	UNP	C	1.11%
	LMT	D	1.1%
	VLTO	C	1.1%
	XYL	D	1.1%
	TDG	D	1.08%
	BA	F	1.08%
	AOS	F	1.06%
	SWK	D	1.01%
	EFX	F	0.94%

RSPN Underweight 63 Positions Relative to HAIL

	Symbol	Grade	Weight
	AUR	C	-3.83%
	TSLA	B	-3.17%
	XPEV	C	-3.04%
	ALSN	B	-2.86%
	PSNY	F	-2.45%
	GM	C	-2.13%
	NVDA	B	-2.11%
	LI	F	-2.11%
	LYFT	C	-2.08%
	EH	D	-2.01%
	PAR	A	-1.92%
	ANSS	B	-1.9%
	AMBA	B	-1.84%
	BWA	D	-1.81%
	NIO	F	-1.8%
	CAR	C	-1.7%
	GTX	C	-1.62%
	ON	D	-1.59%
	RIVN	F	-1.56%
	GRAB	A	-1.55%
	VC	F	-1.55%
	AXL	C	-1.52%
	AIOT	B	-1.51%
	MOD	A	-1.5%
	TRMB	B	-1.49%
	OUST	C	-1.47%
	THRM	F	-1.46%
	HEI	A	-1.45%
	LCID	F	-1.42%
	HMC	F	-1.42%
	QCOM	F	-1.37%
	REVG	C	-1.34%
	APTV	F	-1.3%
	IRDM	D	-1.29%
	LAZR	D	-1.28%
	MT	B	-1.21%
	PLUG	F	-1.21%
	ALGM	D	-1.21%
	ITUB	F	-1.19%
	VNT	C	-1.19%
	DAN	D	-1.12%
	F	C	-1.09%
	INDI	C	-1.08%
	MVIS	F	-1.07%
	BIDU	F	-1.06%
	STM	F	-1.03%
	TM	F	-1.01%
	ST	F	-0.98%
	INTC	C	-0.97%
	LEA	F	-0.95%
	NXPI	D	-0.92%
	BLDE	C	-0.9%
	ASPN	F	-0.89%
	BLNK	F	-0.85%
	HY	D	-0.83%
	BLBD	D	-0.8%
	STLA	F	-0.73%
	ENPH	F	-0.56%
	REKR	F	-0.51%
	GOEV	F	-0.48%
	ITRN	B	-0.36%
	SEDG	F	-0.34%
	INVZ	F	-0.33%

RSPN: Top Represented Industries & Keywords

Industries: Diversified Industrials Aerospace & Defense Business Services Integrated Shipping & Logistics Specialty Industrial Machinery Railroads Airlines Engineering & Construction Software - Application Building Materials Farm & Construction Equipment Industrial Distribution Tools & Accessories Waste Management Auto & Truck Dealerships Building Products & Equipment Communication Equipment Electronic Components Information Technology Services Pollution & Treatment Controls

Keywords: S&P 500 Aerospace Nasdaq 100 Mining Refrigeration Transport Freight Transport Electronics Aviation Oil And Gas Beverage Construction Logistics Services Natural Gas Passenger Car Plastic Plumbing Power Systems Telecommunications Ventilating

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Emerging Technologies Global Positioning System Lidar Location Based Software Rental Car