RSPT vs. SMRI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Bushido Capital US Equity ETF (SMRI)

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

SMRI

Bushido Capital US Equity ETF

SMRI Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$32.37

Average Daily Volume

2,776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	SMRI
30 Days	-1.92%	3.18%
60 Days	2.31%	8.18%
90 Days	1.83%	10.17%
12 Months	27.10%	31.36%

7 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in SMRI	Overlap
EPAM	B	1.56%	2.18%	1.56%
FFIV	B	1.55%	2.03%	1.55%
GEN	B	1.51%	2.04%	1.51%
HPE	B	1.69%	2.12%	1.69%
JBL	C	1.75%	2.25%	1.75%
NTAP	D	1.41%	1.87%	1.41%
QCOM	F	1.39%	1.92%	1.39%

RSPT Overweight 61 Positions Relative to SMRI

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%
CSCO	B	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%
HPQ	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%
AKAM	F	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%
IBM	D	1.34%
AMD	F	1.33%
MSFT	D	1.33%
MCHP	F	1.29%
ADBE	F	1.26%
CDW	F	1.24%
KLAC	F	1.23%
SWKS	F	1.2%
FSLR	F	1.16%
MPWR	F	1.15%
TER	F	1.15%
QRVO	F	0.9%
ENPH	F	0.88%
SMCI	F	0.75%

RSPT Underweight 43 Positions Relative to SMRI

Symbol	Grade	Weight
APP	A	-3.54%
DOCU	A	-2.44%
DAL	A	-2.4%
MCK	A	-2.34%
SNA	A	-2.31%
VST	A	-2.28%
EXPE	A	-2.23%
BKNG	A	-2.21%
EME	B	-2.18%
ZM	B	-2.15%
PCAR	B	-2.12%
UTHR	B	-2.1%
ABNB	C	-2.1%
PAYX	B	-2.05%
COR	B	-2.04%
NRG	B	-2.03%
OC	A	-2.0%
NUE	D	-2.0%
CVX	A	-1.99%
CAH	B	-1.99%
EG	D	-1.95%
XOM	B	-1.93%
PYPL	A	-1.93%
BWA	A	-1.93%
VLO	C	-1.89%
SLB	C	-1.87%
EOG	A	-1.85%
AMGN	D	-1.83%
FANG	D	-1.83%
MOH	F	-1.82%
LKQ	D	-1.78%
NVR	D	-1.77%
DVN	F	-1.76%
MPC	D	-1.75%
LEN	D	-1.74%
BLD	F	-1.73%
PHM	D	-1.71%
CI	D	-1.69%
BG	D	-1.66%
MRK	F	-1.63%
WSM	F	-1.63%
CNC	F	-1.56%
ELV	F	-1.51%