RSPD vs. FTXR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to First Trust Nasdaq Transportation ETF (FTXR)
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

$53.45

Average Daily Volume

31,384

Number of Holdings *

50

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

4,485

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period RSPD FTXR
30 Days 2.59% 9.38%
60 Days 5.54% 14.33%
90 Days 7.93% 15.43%
12 Months 25.55% 33.30%
7 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in FTXR Overlap
APTV F 1.43% 1.8% 1.43%
BWA D 1.99% 1.56% 1.56%
F C 1.96% 6.89% 1.96%
GM C 2.27% 7.77% 2.27%
GPC D 1.69% 1.53% 1.53%
LKQ F 1.73% 1.14% 1.14%
TSLA B 2.75% 10.88% 2.75%
RSPD Overweight 43 Positions Relative to FTXR
Symbol Grade Weight
CCL A 2.65%
RCL A 2.58%
NCLH B 2.52%
EXPE B 2.48%
TPR B 2.47%
BKNG A 2.4%
LVS B 2.29%
MAR A 2.27%
GRMN B 2.26%
LULU C 2.17%
RL C 2.17%
HLT A 2.15%
WYNN C 2.15%
DECK A 2.12%
ABNB C 2.1%
DPZ C 2.07%
HD B 2.02%
AMZN C 2.02%
ORLY B 2.02%
LOW C 1.99%
CMG B 1.96%
DRI B 1.92%
MGM D 1.9%
SBUX A 1.9%
AZO C 1.89%
POOL C 1.89%
TJX A 1.87%
YUM D 1.87%
TSCO D 1.83%
KMX B 1.83%
MCD D 1.83%
EBAY D 1.81%
NVR D 1.77%
NKE F 1.77%
CZR F 1.76%
ULTA F 1.74%
PHM D 1.72%
ROST D 1.7%
LEN D 1.69%
BBY D 1.69%
HAS D 1.68%
MHK D 1.65%
DHI F 1.55%
RSPD Underweight 33 Positions Relative to FTXR
Symbol Grade Weight
UPS C -7.23%
UAL A -7.05%
UNP C -6.29%
DAL B -5.12%
PCAR B -4.0%
URI C -3.86%
NSC B -3.52%
CSX C -3.51%
FDX B -3.4%
R B -2.74%
WAB B -2.13%
ODFL C -2.1%
AL B -1.91%
HRI C -1.87%
JBHT C -1.72%
SKYW C -1.12%
LUV C -1.11%
ALSN B -1.11%
XPO B -1.1%
EXPD C -0.75%
MATX C -0.74%
KEX B -0.73%
GATX A -0.59%
GNTX C -0.56%
TRN B -0.56%
DORM B -0.52%
INSW F -0.51%
CHRW B -0.46%
LSTR D -0.44%
OSK C -0.44%
RXO D -0.42%
FSS B -0.42%
VC F -0.39%
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