RSPT vs. AIFD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to TCW Artificial Intelligence ETF (AIFD)

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT 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® Information Technology 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 information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

272,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIFD

TCW Artificial Intelligence ETF

AIFD Description

The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

6,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	AIFD
30 Days	3.84%	7.26%
60 Days	3.93%	10.12%
90 Days	4.35%	11.00%
12 Months	30.06%

16 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in AIFD	Overlap
AAPL	C	1.42%	2.32%	1.42%
AMD	F	1.26%	1.08%	1.08%
ANET	C	1.49%	6.76%	1.49%
AVGO	D	1.41%	0.94%	0.94%
CDNS	B	1.56%	1.46%	1.46%
CRM	B	1.8%	2.48%	1.8%
IBM	C	1.35%	1.91%	1.35%
LRCX	F	1.35%	1.72%	1.35%
MSFT	F	1.37%	4.16%	1.37%
MSI	B	1.55%	2.87%	1.55%
MU	D	1.51%	3.71%	1.51%
NOW	A	1.64%	4.35%	1.64%
NVDA	C	1.71%	9.45%	1.71%
ON	D	1.29%	1.67%	1.29%
PANW	C	1.57%	4.94%	1.57%
QCOM	F	1.35%	1.29%	1.29%

RSPT Overweight 52 Positions Relative to AIFD

Symbol	Grade	Weight
PLTR	B	2.3%
CRWD	B	1.84%
INTC	D	1.76%
FTNT	C	1.74%
TRMB	B	1.73%
FICO	B	1.72%
HPE	B	1.72%
JBL	B	1.69%
EPAM	C	1.68%
GDDY	A	1.68%
DELL	C	1.63%
ZBRA	B	1.62%
ADSK	A	1.61%
CSCO	B	1.61%
ORCL	B	1.6%
FFIV	B	1.59%
APH	A	1.58%
GEN	B	1.57%
SNPS	B	1.55%
PTC	A	1.54%
TDY	B	1.54%
GLW	B	1.53%
HPQ	B	1.52%
ANSS	B	1.48%
INTU	C	1.48%
IT	C	1.46%
TYL	B	1.46%
CTSH	B	1.45%
TXN	C	1.43%
ACN	C	1.43%
ROP	B	1.42%
KEYS	A	1.42%
VRSN	F	1.4%
NTAP	C	1.39%
JNPR	F	1.38%
AMAT	F	1.37%
ADBE	C	1.37%
WDC	D	1.35%
NXPI	D	1.35%
STX	D	1.32%
ADI	D	1.3%
AKAM	D	1.24%
KLAC	D	1.19%
FSLR	F	1.18%
MCHP	D	1.17%
CDW	F	1.14%
SWKS	F	1.13%
TER	D	1.12%
MPWR	F	0.87%
QRVO	F	0.85%
ENPH	F	0.8%
SMCI	F	0.55%

RSPT Underweight 15 Positions Relative to AIFD

Symbol	Grade	Weight
META	D	-5.72%
AMZN	C	-5.25%
GOOGL	C	-4.94%
TSLA	B	-4.59%
VRT	B	-3.13%
CYBR	B	-2.86%
TTD	B	-2.54%
TSM	B	-2.45%
ETN	A	-2.28%
MRVL	B	-2.19%
ASML	F	-2.05%
DDOG	A	-1.91%
CGNX	C	-1.88%
PINS	D	-1.7%
DE	A	-1.29%