XPND vs. RSPF ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

2,788

Number of Holdings *

50

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

Invesco S&P 500 Equal Weight Financial ETF

RSPF 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® Financials 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 financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period XPND RSPF
30 Days 4.85% 7.46%
60 Days 6.75% 11.41%
90 Days 8.85% 14.49%
12 Months 36.30% 45.37%
5 Overlapping Holdings
Symbol Grade Weight in XPND Weight in RSPF Overlap
CPAY A 0.27% 1.5% 0.27%
FI A 2.21% 1.5% 1.5%
MA C 4.43% 1.32% 1.32%
PYPL B 1.53% 1.53% 1.53%
V A 4.64% 1.34% 1.34%
XPND Overweight 45 Positions Relative to RSPF
Symbol Grade Weight
ORCL B 5.64%
CRM B 5.38%
NVDA C 5.1%
TMUS B 4.84%
META D 4.53%
GOOGL C 4.5%
AVGO D 4.19%
AAPL C 4.18%
MSFT F 4.16%
NOW A 3.71%
ADBE C 3.63%
IBM C 3.49%
INTU C 3.21%
TXN C 3.19%
QCOM F 3.03%
AMAT F 2.48%
PANW C 2.24%
ANET C 2.11%
LRCX F 1.6%
APH A 1.51%
CRWD B 1.51%
KLAC D 1.46%
MSI B 1.45%
MRVL B 1.37%
WDAY B 1.21%
ADSK A 1.17%
CHTR C 0.98%
APP B 0.81%
WMG C 0.27%
FOXA B 0.26%
GEN B 0.26%
TDY B 0.25%
HPE B 0.25%
EA A 0.25%
TYL B 0.24%
NTAP C 0.24%
MANH D 0.24%
IT C 0.24%
PTC A 0.24%
OMC C 0.23%
BSY D 0.21%
TER D 0.18%
SWKS F 0.18%
CDW F 0.18%
MPWR F 0.14%
XPND Underweight 67 Positions Relative to RSPF
Symbol Grade Weight
SYF B -1.72%
WFC A -1.72%
RJF A -1.69%
MS A -1.68%
DFS B -1.65%
COF B -1.64%
SCHW B -1.61%
AMP A -1.59%
MTB A -1.57%
KKR A -1.53%
GS A -1.53%
HBAN A -1.52%
NTRS A -1.5%
RF A -1.49%
BX A -1.49%
BLK C -1.48%
BAC A -1.48%
KEY B -1.48%
JPM A -1.47%
C A -1.47%
PNC B -1.46%
CFG B -1.45%
TROW B -1.43%
USB A -1.41%
BK A -1.41%
STT A -1.41%
FITB A -1.4%
AXP A -1.39%
FDS B -1.39%
AIZ A -1.39%
TFC A -1.38%
IVZ B -1.38%
CINF A -1.37%
AON A -1.35%
PRU A -1.35%
WTW B -1.35%
BEN C -1.35%
MET A -1.35%
MSCI C -1.34%
TRV B -1.34%
NDAQ A -1.33%
L A -1.32%
BRO B -1.32%
PFG D -1.32%
GL B -1.31%
GPN B -1.31%
FIS C -1.31%
BRK.A B -1.3%
AIG B -1.29%
ALL A -1.29%
CME A -1.28%
MKTX D -1.28%
WRB A -1.27%
HIG B -1.26%
AFL B -1.26%
MCO B -1.26%
PGR A -1.25%
AJG B -1.24%
CB C -1.24%
JKHY D -1.22%
SPGI C -1.22%
ICE C -1.21%
MMC B -1.2%
EG C -1.19%
CBOE B -1.18%
ACGL D -1.11%
ERIE D -0.97%
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