RSPT vs. FCFY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$37.25

Average Daily Volume

276,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

269

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	FCFY
30 Days	-1.92%	-0.93%
60 Days	2.31%	2.73%
90 Days	1.83%	5.05%
12 Months	27.10%	22.90%

13 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in FCFY	Overlap
AKAM	F	1.43%	1.39%	1.39%
CSCO	B	1.57%	1.66%	1.57%
EPAM	B	1.56%	2.39%	1.56%
FFIV	B	1.55%	2.08%	1.55%
GEN	B	1.51%	3.1%	1.51%
HPE	B	1.69%	2.76%	1.69%
HPQ	B	1.51%	2.87%	1.51%
IBM	D	1.34%	1.49%	1.34%
JBL	C	1.75%	2.37%	1.75%
NTAP	D	1.41%	1.81%	1.41%
QCOM	F	1.39%	2.18%	1.39%
QRVO	F	0.9%	1.57%	0.9%
SWKS	F	1.2%	2.98%	1.2%

RSPT Overweight 55 Positions Relative to FCFY

Symbol	Grade	Weight
PLTR	A	2.12%
INTC	C	1.8%
CRWD	B	1.72%
TRMB	A	1.72%
NVDA	B	1.69%
MU	D	1.68%
CRM	A	1.65%
DELL	C	1.63%
ANET	C	1.62%
ZBRA	B	1.59%
SNPS	C	1.58%
APH	B	1.57%
FICO	A	1.57%
GDDY	A	1.57%
NOW	B	1.56%
ADSK	B	1.56%
ORCL	A	1.55%
GLW	B	1.53%
CDNS	B	1.52%
PANW	B	1.51%
FTNT	A	1.51%
ANSS	B	1.51%
TDY	B	1.51%
KEYS	C	1.49%
PTC	B	1.49%
AVGO	C	1.48%
TXN	C	1.47%
WDC	F	1.46%
MSI	A	1.44%
TYL	B	1.43%
IT	B	1.43%
CTSH	B	1.42%
ROP	C	1.4%
NXPI	F	1.39%
LRCX	F	1.39%
STX	D	1.39%
INTU	A	1.39%
AMAT	F	1.39%
ACN	C	1.39%
AAPL	C	1.38%
VRSN	D	1.37%
ON	F	1.36%
ADI	D	1.36%
JNPR	D	1.36%
AMD	F	1.33%
MSFT	D	1.33%
MCHP	F	1.29%
ADBE	F	1.26%
CDW	F	1.24%
KLAC	F	1.23%
FSLR	F	1.16%
MPWR	F	1.15%
TER	F	1.15%
ENPH	F	0.88%
SMCI	F	0.75%

RSPT Underweight 88 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	B	-3.78%
SYF	A	-2.37%
T	A	-1.8%
EXPE	A	-1.77%
MTCH	F	-1.7%
CAH	B	-1.66%
COF	A	-1.65%
IPG	F	-1.64%
NRG	B	-1.48%
TPR	A	-1.46%
LEN	D	-1.3%
COR	B	-1.25%
BMY	B	-1.23%
DFS	A	-1.18%
SOLV	C	-1.11%
RL	B	-1.05%
SNA	A	-1.01%
FIS	B	-1.01%
VTRS	A	-0.94%
NTRS	A	-0.93%
MO	A	-0.91%
TAP	A	-0.9%
MET	A	-0.87%
ABNB	C	-0.85%
ADM	D	-0.85%
VLO	C	-0.85%
CI	D	-0.84%
WFC	A	-0.83%
GILD	B	-0.82%
PRU	A	-0.79%
MCK	A	-0.78%
IVZ	B	-0.77%
EG	D	-0.76%
BWA	A	-0.76%
HAS	D	-0.72%
HOLX	D	-0.71%
CFG	A	-0.71%
BBY	C	-0.71%
TFC	A	-0.71%
MHK	D	-0.67%
LDOS	C	-0.66%
MPC	D	-0.66%
CNC	F	-0.65%
JNJ	D	-0.64%
TGT	D	-0.64%
BG	D	-0.63%
CAG	F	-0.63%
NUE	D	-0.62%
DVA	C	-0.61%
BLDR	D	-0.6%
PCAR	B	-0.6%
DVN	F	-0.59%
APTV	F	-0.59%
MRO	A	-0.58%
MMM	D	-0.58%
HBAN	A	-0.57%
GNRC	B	-0.56%
BIIB	F	-0.55%
J	D	-0.54%
BEN	C	-0.52%
KMB	C	-0.52%
WAB	B	-0.5%
MAS	D	-0.5%
AME	A	-0.49%
GIS	D	-0.48%
CAT	B	-0.47%
VST	A	-0.47%
HAL	C	-0.46%
TXT	D	-0.45%
LMT	D	-0.45%
FTV	D	-0.45%
ACGL	C	-0.44%
EXPD	D	-0.43%
SPG	A	-0.39%
SWK	F	-0.39%
LYB	F	-0.38%
SW	A	-0.37%
BXP	D	-0.37%
NEE	C	-0.37%
HST	D	-0.35%
ARE	D	-0.35%
STLD	B	-0.31%
VICI	C	-0.31%
WEC	A	-0.27%
PPG	F	-0.26%
O	D	-0.25%
DOC	D	-0.25%
CE	F	-0.17%