RSPT vs. QQEW ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$39.08

Average Daily Volume

285,217

Number of Holdings ^*

68

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$132.00

Average Daily Volume

54,613

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	QQEW
30 Days	4.02%	4.58%
60 Days	2.73%	4.98%
90 Days	5.97%	6.88%
12 Months	31.33%	21.56%

30 Overlapping Holdings

	Symbol	Grade	Weight in RSPT	Weight in QQEW	Overlap
	AAPL	B	1.42%	0.97%	0.97%
	ADBE	C	1.37%	0.93%	0.93%
	ADI	D	1.3%	0.9%	0.9%
	ADSK	B	1.61%	1.12%	1.12%
	AMAT	F	1.37%	0.86%	0.86%
	AMD	F	1.26%	0.86%	0.86%
	ANSS	B	1.48%	1.04%	1.04%
	AVGO	D	1.41%	0.93%	0.93%
	CDNS	B	1.56%	1.08%	1.08%
	CDW	F	1.14%	0.76%	0.76%
	CRWD	B	1.84%	1.13%	1.13%
	CSCO	A	1.61%	1.07%	1.07%
	CTSH	B	1.45%	1.0%	1.0%
	FTNT	C	1.74%	1.17%	1.17%
	INTC	C	1.76%	1.07%	1.07%
	INTU	C	1.48%	0.98%	0.98%
	KLAC	F	1.19%	0.79%	0.79%
	LRCX	F	1.35%	0.88%	0.88%
	MCHP	F	1.17%	0.82%	0.82%
	MSFT	D	1.37%	0.93%	0.93%
	MU	D	1.51%	1.05%	1.05%
	NVDA	C	1.71%	1.22%	1.22%
	NXPI	D	1.35%	0.92%	0.92%
	ON	C	1.29%	0.94%	0.94%
	PANW	C	1.57%	1.12%	1.12%
	QCOM	F	1.35%	0.89%	0.89%
	ROP	B	1.42%	0.96%	0.96%
	SMCI	D	0.55%	0.55%	0.55%
	SNPS	B	1.55%	1.04%	1.04%
	TXN	D	1.43%	0.95%	0.95%

RSPT Overweight 38 Positions Relative to QQEW

	Symbol	Grade	Weight
	PLTR	B	2.3%
	CRM	B	1.8%
	TRMB	B	1.73%
	FICO	B	1.72%
	HPE	B	1.72%
	JBL	C	1.69%
	EPAM	C	1.68%
	GDDY	B	1.68%
	NOW	B	1.64%
	DELL	C	1.63%
	ZBRA	A	1.62%
	ORCL	C	1.6%
	FFIV	A	1.59%
	APH	B	1.58%
	GEN	A	1.57%
	MSI	C	1.55%
	PTC	A	1.54%
	TDY	B	1.54%
	GLW	B	1.53%
	HPQ	B	1.52%
	ANET	C	1.49%
	IT	C	1.46%
	TYL	A	1.46%
	ACN	B	1.43%
	KEYS	B	1.42%
	VRSN	F	1.4%
	NTAP	C	1.39%
	JNPR	F	1.38%
	WDC	C	1.35%
	IBM	C	1.35%
	STX	D	1.32%
	AKAM	F	1.24%
	FSLR	F	1.18%
	SWKS	F	1.13%
	TER	F	1.12%
	MPWR	F	0.87%
	QRVO	F	0.85%
	ENPH	F	0.8%

RSPT Underweight 71 Positions Relative to QQEW

	Symbol	Grade	Weight
	TEAM	B	-1.46%
	TSLA	B	-1.39%
	NFLX	B	-1.22%
	TTWO	B	-1.21%
	DASH	A	-1.2%
	BKNG	B	-1.2%
	BKR	C	-1.19%
	MRVL	B	-1.18%
	WBD	C	-1.17%
	EA	C	-1.16%
	DDOG	A	-1.15%
	TMUS	A	-1.15%
	LULU	C	-1.14%
	CHTR	C	-1.14%
	ZS	C	-1.13%
	PDD	F	-1.13%
	FAST	B	-1.12%
	MAR	A	-1.11%
	TTD	B	-1.1%
	PCAR	B	-1.08%
	ISRG	C	-1.08%
	HON	B	-1.08%
	PYPL	A	-1.07%
	ODFL	B	-1.07%
	XEL	A	-1.06%
	CPRT	A	-1.05%
	ADP	B	-1.05%
	DXCM	C	-1.04%
	CTAS	B	-1.04%
	CMCSA	C	-1.04%
	ORLY	B	-1.04%
	VRSK	A	-1.04%
	GILD	B	-1.03%
	GFS	C	-1.03%
	AMZN	C	-1.03%
	PAYX	B	-1.03%
	MNST	B	-1.02%
	WDAY	C	-1.01%
	ABNB	C	-1.0%
	SBUX	B	-0.99%
	COST	B	-0.99%
	META	D	-0.98%
	MDB	C	-0.98%
	APP	B	-0.97%
	FANG	F	-0.97%
	ILMN	C	-0.97%
	CSGP	C	-0.96%
	CSX	B	-0.96%
	VRTX	D	-0.94%
	LIN	D	-0.93%
	EXC	D	-0.93%
	ARM	D	-0.93%
	AEP	D	-0.92%
	CCEP	B	-0.91%
	GEHC	F	-0.91%
	CEG	D	-0.9%
	PEP	F	-0.9%
	MELI	C	-0.89%
	ROST	C	-0.88%
	KHC	D	-0.86%
	MDLZ	F	-0.84%
	AMGN	D	-0.83%
	KDP	D	-0.83%
	IDXX	F	-0.8%
	ASML	F	-0.8%
	AZN	F	-0.78%
	BIIB	F	-0.76%
	REGN	F	-0.63%
	MRNA	F	-0.55%
	GOOGL	C	-0.52%
	GOOG	C	-0.52%

RSPT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Information Technology Services Software - Infrastructure Semiconductor Equipment & Materials Communication Equipment Computer Systems Data Storage Scientific & Technical Instruments Diversified Industrials Electronic Components Internet Content & Information Computer Hardware Consumer Electronics Contract Manufacturers Semiconductor Memory Solar

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Cloud Computing Work From Home Operating System Aerospace Dow Jones Component Mobile Devices Smartphones Software Electronic Design Ethernet Fabless Semiconductor Companies Firewall Information Management Power Management

QQEW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet