RSPN vs. LCDS ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

$54.55

Average Daily Volume

38,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	LCDS
30 Days	5.84%	2.99%
60 Days	8.32%	5.00%
90 Days	12.16%	6.45%
12 Months	37.79%

9 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in LCDS	Overlap
CSX	B	1.23%	1.1%	1.1%
DE	A	1.21%	0.54%	0.54%
DOV	A	1.28%	0.71%	0.71%
HON	B	1.32%	1.12%	1.12%
HWM	A	1.4%	1.15%	1.15%
LDOS	C	1.21%	0.53%	0.53%
NOC	D	1.11%	0.87%	0.87%
TT	A	1.33%	1.32%	1.32%
UPS	C	1.25%	1.22%	1.22%

RSPN Overweight 68 Positions Relative to LCDS

Symbol	Grade	Weight
UAL	A	2.12%
AXON	A	1.86%
GEV	B	1.7%
DAL	C	1.65%
GNRC	B	1.53%
PAYC	B	1.52%
SNA	A	1.5%
EMR	A	1.49%
DAY	B	1.48%
PWR	A	1.44%
CMI	A	1.42%
J	F	1.41%
PCAR	B	1.39%
GWW	B	1.39%
ETN	A	1.38%
PH	A	1.38%
FAST	B	1.38%
PNR	A	1.37%
JCI	C	1.36%
AME	A	1.36%
WAB	B	1.36%
URI	B	1.35%
IEX	B	1.34%
LUV	C	1.33%
CPRT	A	1.33%
IR	B	1.32%
ODFL	B	1.31%
CAT	B	1.31%
HUBB	B	1.3%
CHRW	C	1.3%
JBHT	C	1.29%
ITW	B	1.27%
ADP	B	1.27%
ROK	B	1.27%
NSC	B	1.26%
OTIS	C	1.26%
BR	A	1.26%
LHX	C	1.25%
PAYX	C	1.24%
WM	A	1.24%
CTAS	B	1.23%
VRSK	A	1.23%
FDX	B	1.22%
FTV	C	1.2%
RSG	A	1.2%
NDSN	B	1.19%
EXPD	D	1.18%
RTX	C	1.18%
ROL	B	1.17%
GE	D	1.17%
ALLE	D	1.16%
BLDR	D	1.15%
MMM	D	1.15%
CARR	D	1.14%
UBER	D	1.13%
MAS	D	1.13%
TXT	D	1.12%
GD	F	1.11%
UNP	C	1.11%
LMT	D	1.1%
VLTO	D	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%
HII	D	0.89%

RSPN Underweight 78 Positions Relative to LCDS

Symbol	Grade	Weight
NVDA	C	-7.58%
MSFT	F	-7.47%
AAPL	C	-5.88%
AMZN	C	-4.7%
META	D	-3.39%
GOOGL	C	-3.04%
WFC	A	-2.44%
UNH	C	-2.16%
MA	C	-1.98%
XOM	B	-1.79%
ABBV	D	-1.51%
BMY	B	-1.47%
SYK	C	-1.47%
AXP	A	-1.46%
PM	B	-1.45%
BAC	A	-1.34%
LOW	D	-1.33%
AVGO	D	-1.31%
CRM	B	-1.25%
CMCSA	B	-1.24%
TSLA	B	-1.14%
EOG	A	-1.14%
AMP	A	-1.13%
LLY	F	-1.11%
PGR	A	-1.02%
COP	C	-1.02%
MDLZ	F	-0.99%
NXPI	D	-0.93%
MET	A	-0.91%
REGN	F	-0.89%
INTU	C	-0.88%
SO	D	-0.87%
MU	D	-0.87%
MCD	D	-0.87%
CME	A	-0.76%
DHR	F	-0.76%
BRK.A	B	-0.75%
SQ	B	-0.75%
NEE	D	-0.73%
KO	D	-0.73%
FICO	B	-0.71%
DD	D	-0.71%
DLR	B	-0.7%
STX	D	-0.7%
TMUS	B	-0.69%
PCG	A	-0.69%
APH	A	-0.68%
MS	A	-0.66%
MDT	D	-0.66%
AXTA	A	-0.66%
TFC	A	-0.64%
HLT	A	-0.63%
SPOT	B	-0.62%
PLD	D	-0.61%
CI	F	-0.6%
CMS	C	-0.59%
HPE	B	-0.58%
CMG	B	-0.55%
AZO	C	-0.54%
TJX	A	-0.53%
CTSH	B	-0.48%
PFGC	B	-0.47%
VRTX	F	-0.45%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
COST	B	-0.34%
SNPS	B	-0.32%
CHD	B	-0.3%
EQIX	A	-0.25%
LRCX	F	-0.22%
MSI	B	-0.21%
SBUX	A	-0.14%
LIN	D	-0.13%
APTV	D	-0.11%
EL	F	-0.1%