RSPD vs. COMT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to iShares Commodities Select Strategy ETF (COMT)
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD 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® Consumer Discretionary 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 consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$47.51

Average Daily Volume

46,504

Number of Holdings *

10

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

iShares Commodities Select Strategy ETF

COMT Description The investment seeks total return by providing investors with broad commodity exposure. The fund seeks to achieve its investment objective by investing in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity-related swaps (together, "Commodity-Linked Investments") and commodity-related equity securities ("Commodity-Related Equities"), thereby obtaining exposure to the commodities markets. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

347,242

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period RSPD COMT
30 Days -4.29% -2.78%
60 Days -3.35% 4.22%
90 Days 0.48% 6.62%
12 Months 14.39% 11.80%
0 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in COMT Overlap
RSPD Overweight 10 Positions Relative to COMT
Symbol Grade Weight
GM B 2.1%
DPZ B 2.04%
BBWI C 2.04%
MGM F 2.03%
HAS B 2.0%
F C 1.99%
RCL A 1.99%
CMG A 1.98%
BWA B 1.98%
MHK D 1.97%
RSPD Underweight 22 Positions Relative to COMT
Symbol Grade Weight
C A -1.0%
AMCR A -1.0%
D A -1.0%
AEE C -1.0%
DTE A -1.0%
WEC B -1.0%
HSBC A -1.0%
MSFT C -1.0%
DUK A -1.0%
NEE B -1.0%
R A -1.0%
PPG D -1.0%
NTRS C -1.0%
CSCO F -1.0%
BNS C -1.0%
BAC B -1.0%
KDP A -1.0%
CM C -1.0%
WFC B -1.0%
TD F -1.0%
MUFG D -1.0%
BMO C -1.0%
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