IDAT vs. RSPT ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Invesco S&P 500 Equal Weight Technology ETF (RSPT)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$38.35

Average Daily Volume

270,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	RSPT
30 Days	-0.63%	1.78%
60 Days	5.39%	3.46%
90 Days	3.12%	3.54%
12 Months	30.27%	29.05%

13 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in RSPT	Overlap
AKAM	D	1.59%	1.24%	1.24%
ANET	C	3.72%	1.49%	1.49%
AVGO	D	3.89%	1.41%	1.41%
INTC	C	1.27%	1.76%	1.27%
JNPR	D	2.75%	1.38%	1.38%
MU	D	2.8%	1.51%	1.51%
NVDA	B	6.66%	1.71%	1.71%
NXPI	D	2.26%	1.35%	1.35%
QCOM	F	2.61%	1.35%	1.35%
QRVO	F	1.4%	0.85%	0.85%
STX	C	2.58%	1.32%	1.32%
SWKS	F	1.74%	1.13%	1.13%
WDC	D	2.79%	1.35%	1.35%

IDAT Overweight 21 Positions Relative to RSPT

Symbol	Grade	Weight
MRVL	B	3.71%
NTNX	B	3.26%
PSTG	D	3.22%
CIEN	C	3.13%
TWLO	A	2.91%
NET	B	2.47%
DD	C	2.42%
DDOG	A	2.36%
MTSI	B	2.17%
DT	D	2.04%
AMT	C	1.91%
LITE	B	1.84%
CCI	C	1.81%
SBAC	D	1.79%
KD	B	1.49%
BDC	C	1.49%
CFLT	B	1.28%
ESTC	C	1.23%
GDS	C	0.71%
TDC	D	0.69%
DIOD	D	0.59%

IDAT Underweight 55 Positions Relative to RSPT

Symbol	Grade	Weight
PLTR	B	-2.3%
CRWD	B	-1.84%
CRM	B	-1.8%
FTNT	C	-1.74%
TRMB	B	-1.73%
FICO	B	-1.72%
HPE	B	-1.72%
JBL	C	-1.69%
EPAM	B	-1.68%
GDDY	A	-1.68%
NOW	A	-1.64%
DELL	B	-1.63%
ZBRA	B	-1.62%
ADSK	A	-1.61%
CSCO	B	-1.61%
ORCL	A	-1.6%
FFIV	B	-1.59%
APH	A	-1.58%
GEN	B	-1.57%
PANW	B	-1.57%
CDNS	B	-1.56%
MSI	B	-1.55%
SNPS	B	-1.55%
PTC	B	-1.54%
TDY	B	-1.54%
GLW	B	-1.53%
HPQ	B	-1.52%
ANSS	B	-1.48%
INTU	B	-1.48%
IT	C	-1.46%
TYL	B	-1.46%
CTSH	B	-1.45%
TXN	C	-1.43%
ACN	B	-1.43%
ROP	B	-1.42%
KEYS	A	-1.42%
AAPL	C	-1.42%
VRSN	C	-1.4%
NTAP	C	-1.39%
AMAT	F	-1.37%
ADBE	C	-1.37%
MSFT	D	-1.37%
LRCX	F	-1.35%
IBM	C	-1.35%
ADI	D	-1.3%
ON	D	-1.29%
AMD	F	-1.26%
KLAC	F	-1.19%
FSLR	F	-1.18%
MCHP	F	-1.17%
CDW	F	-1.14%
TER	F	-1.12%
MPWR	F	-0.87%
ENPH	F	-0.8%
SMCI	F	-0.55%