RSPT vs. DEMZ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to DEMZ Political Contributions ETF (DEMZ)

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

$39.14

Average Daily Volume

272,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$37.07

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	DEMZ
30 Days	3.84%	3.04%
60 Days	3.93%	3.77%
90 Days	4.35%	4.32%
12 Months	30.06%	29.35%

17 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in DEMZ	Overlap
AAPL	C	1.42%	4.93%	1.42%
ADBE	C	1.37%	0.82%	0.82%
ADSK	A	1.61%	1.42%	1.42%
AMD	F	1.26%	1.09%	1.09%
ANET	C	1.49%	1.29%	1.29%
APH	A	1.58%	3.75%	1.58%
CDNS	B	1.56%	1.08%	1.08%
CDW	F	1.14%	0.77%	0.77%
CRM	B	1.8%	1.54%	1.54%
IBM	C	1.35%	3.65%	1.35%
IT	C	1.46%	0.98%	0.98%
KLAC	D	1.19%	1.82%	1.19%
LRCX	F	1.35%	1.35%	1.35%
MSFT	F	1.37%	4.43%	1.37%
NOW	A	1.64%	1.66%	1.64%
NVDA	C	1.71%	5.58%	1.71%
SNPS	B	1.55%	1.06%	1.06%

RSPT Overweight 51 Positions Relative to DEMZ

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%
CSCO	B	1.61%
ORCL	B	1.6%
FFIV	B	1.59%
GEN	B	1.57%
PANW	C	1.57%
MSI	B	1.55%
PTC	A	1.54%
TDY	B	1.54%
GLW	B	1.53%
HPQ	B	1.52%
MU	D	1.51%
ANSS	B	1.48%
INTU	C	1.48%
TYL	B	1.46%
CTSH	B	1.45%
TXN	C	1.43%
ACN	C	1.43%
ROP	B	1.42%
KEYS	A	1.42%
AVGO	D	1.41%
VRSN	F	1.4%
NTAP	C	1.39%
JNPR	F	1.38%
AMAT	F	1.37%
WDC	D	1.35%
NXPI	D	1.35%
QCOM	F	1.35%
STX	D	1.32%
ADI	D	1.3%
ON	D	1.29%
AKAM	D	1.24%
FSLR	F	1.18%
MCHP	D	1.17%
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 33 Positions Relative to DEMZ

Symbol	Grade	Weight
L	A	-5.19%
COST	B	-4.87%
META	D	-3.61%
DIS	B	-3.07%
ADP	B	-2.57%
GOOGL	C	-2.46%
CL	D	-2.33%
GOOG	C	-2.19%
DHR	F	-2.05%
KIM	A	-2.04%
SYK	C	-2.01%
BWA	D	-2.0%
EG	C	-1.91%
XYL	D	-1.8%
AVY	D	-1.74%
AMT	D	-1.63%
KMB	D	-1.61%
NFLX	A	-1.54%
PAYX	C	-1.52%
OMC	C	-1.45%
RL	B	-1.38%
A	D	-1.36%
ROST	C	-1.31%
TPR	B	-1.26%
MSCI	C	-1.25%
NDSN	B	-1.22%
MCO	B	-1.19%
EA	A	-1.1%
HSIC	B	-1.04%
KMX	B	-0.96%
HRL	D	-0.92%
VLTO	D	-0.92%
ULTA	F	-0.88%