RSPT vs. SRHQ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to SRH U.S. Quality ETF (SRHQ)
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

$38.65

Average Daily Volume

272,542

Number of Holdings *

68

* may have additional holdings in another (foreign) market
SRHQ

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period RSPT SRHQ
30 Days 3.84% 3.80%
60 Days 3.93% 4.00%
90 Days 4.35% 6.04%
12 Months 30.06% 30.52%
6 Overlapping Holdings
Symbol Grade Weight in RSPT Weight in SRHQ Overlap
AKAM D 1.24% 1.2% 1.2%
AVGO D 1.41% 1.89% 1.41%
GDDY A 1.68% 2.36% 1.68%
IT C 1.46% 1.65% 1.46%
JBL B 1.69% 1.45% 1.45%
KEYS A 1.42% 1.46% 1.42%
RSPT Overweight 62 Positions Relative to SRHQ
Symbol Grade Weight
PLTR B 2.3%
CRWD B 1.84%
CRM B 1.8%
INTC D 1.76%
FTNT C 1.74%
TRMB B 1.73%
FICO B 1.72%
HPE B 1.72%
NVDA C 1.71%
EPAM C 1.68%
NOW A 1.64%
DELL C 1.63%
ZBRA B 1.62%
ADSK A 1.61%
CSCO B 1.61%
ORCL B 1.6%
FFIV B 1.59%
APH A 1.58%
GEN B 1.57%
PANW C 1.57%
CDNS B 1.56%
MSI B 1.55%
SNPS B 1.55%
PTC A 1.54%
TDY B 1.54%
GLW B 1.53%
HPQ B 1.52%
MU D 1.51%
ANET C 1.49%
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%
AAPL C 1.42%
VRSN F 1.4%
NTAP C 1.39%
JNPR F 1.38%
AMAT F 1.37%
ADBE C 1.37%
MSFT F 1.37%
LRCX F 1.35%
WDC D 1.35%
IBM C 1.35%
NXPI D 1.35%
QCOM F 1.35%
STX D 1.32%
ADI D 1.3%
ON D 1.29%
AMD F 1.26%
KLAC D 1.19%
FSLR F 1.18%
MCHP D 1.17%
CDW F 1.14%
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 55 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
FOXA B -2.2%
EME C -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT A -2.05%
G B -2.05%
CIEN B -2.04%
JLL D -2.03%
EXTR B -2.01%
PYPL B -1.91%
NDAQ A -1.91%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
UNH C -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI A -1.77%
OC A -1.77%
SLGN A -1.69%
CBOE B -1.69%
NVR D -1.67%
EXP A -1.67%
LH C -1.65%
IRDM D -1.65%
DBX B -1.64%
CAH B -1.63%
ORLY B -1.63%
HD A -1.62%
ENS D -1.54%
AZO C -1.52%
COR B -1.51%
CMCSA B -1.5%
MAS D -1.48%
ESNT D -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
UPS C -1.38%
J F -1.38%
CAG D -1.36%
TGT F -1.34%
QLYS C -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
HUM C -1.18%
ELV F -1.17%
HII D -1.02%
PII D -1.01%
NSP D -1.01%
TNET D -1.0%
Compare ETFs