RSPT vs. BGIG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Bahl & Gaynor Income Growth ETF (BGIG)

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

$38.35

Average Daily Volume

270,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

8,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	BGIG
30 Days	1.78%	-1.15%
60 Days	3.46%	1.19%
90 Days	3.54%	2.82%
12 Months	29.05%	25.93%

9 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in BGIG	Overlap
AVGO	D	1.41%	6.42%	1.41%
CSCO	B	1.61%	0.6%	0.6%
DELL	B	1.63%	1.52%	1.52%
GLW	B	1.53%	1.5%	1.5%
HPQ	B	1.52%	0.97%	0.97%
MSFT	D	1.37%	2.15%	1.37%
NXPI	D	1.35%	0.64%	0.64%
QCOM	F	1.35%	1.17%	1.17%
TXN	C	1.43%	2.47%	1.43%

RSPT Overweight 59 Positions Relative to BGIG

Symbol	Grade	Weight
PLTR	B	2.3%
CRWD	B	1.84%
CRM	B	1.8%
INTC	C	1.76%
FTNT	C	1.74%
TRMB	B	1.73%
FICO	B	1.72%
HPE	B	1.72%
NVDA	B	1.71%
JBL	C	1.69%
EPAM	B	1.68%
GDDY	A	1.68%
NOW	A	1.64%
ZBRA	B	1.62%
ADSK	A	1.61%
ORCL	A	1.6%
FFIV	B	1.59%
APH	A	1.58%
GEN	B	1.57%
PANW	B	1.57%
CDNS	B	1.56%
MSI	B	1.55%
SNPS	B	1.55%
PTC	B	1.54%
TDY	B	1.54%
MU	D	1.51%
ANET	C	1.49%
ANSS	B	1.48%
INTU	B	1.48%
IT	C	1.46%
TYL	B	1.46%
CTSH	B	1.45%
ACN	B	1.43%
ROP	B	1.42%
KEYS	A	1.42%
AAPL	C	1.42%
VRSN	C	1.4%
NTAP	C	1.39%
JNPR	D	1.38%
AMAT	F	1.37%
ADBE	C	1.37%
LRCX	F	1.35%
WDC	D	1.35%
IBM	C	1.35%
STX	C	1.32%
ADI	D	1.3%
ON	D	1.29%
AMD	F	1.26%
AKAM	D	1.24%
KLAC	F	1.19%
FSLR	F	1.18%
MCHP	F	1.17%
CDW	F	1.14%
SWKS	F	1.13%
TER	F	1.12%
MPWR	F	0.87%
QRVO	F	0.85%
ENPH	F	0.8%
SMCI	F	0.55%

RSPT Underweight 39 Positions Relative to BGIG

Symbol	Grade	Weight
LLY	F	-4.48%
ABBV	F	-3.8%
WMB	A	-3.72%
MDLZ	F	-3.46%
MRK	D	-3.45%
PG	C	-3.26%
PEP	F	-3.25%
PNC	B	-3.2%
TRV	B	-3.12%
NEE	C	-3.03%
MCD	D	-2.94%
HD	B	-2.93%
ETN	A	-2.9%
MMC	B	-2.88%
SRE	A	-2.64%
CVX	A	-2.62%
JPM	A	-2.52%
ADP	A	-2.49%
APD	A	-2.01%
LMT	D	-1.96%
O	C	-1.87%
PSX	C	-1.82%
PAYX	B	-1.69%
PPL	A	-1.43%
ITW	B	-1.4%
XOM	B	-1.35%
KDP	F	-1.31%
OKE	A	-1.28%
CME	B	-1.2%
KMI	A	-1.09%
SBUX	A	-1.07%
WEC	A	-1.06%
PLD	F	-1.0%
GD	D	-0.83%
RTX	D	-0.8%
FAST	B	-0.72%
JNJ	C	-0.6%
USB	A	-0.53%
UPS	C	-0.51%