RSPD vs. FXD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to First Trust Consumer Discret. AlphaDEX (FXD)
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

$47.97

Average Daily Volume

36,356

Number of Holdings *

10

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

First Trust Consumer Discret. AlphaDEX

FXD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.47

Average Daily Volume

52,863

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period RSPD FXD
30 Days -5.81% -7.30%
60 Days -0.75% -1.70%
90 Days 3.04% 2.25%
12 Months 13.80% 16.03%
8 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in FXD Overlap
BBWI C 2.04% 0.54% 0.54%
BWA B 1.98% 0.86% 0.86%
CMG A 1.98% 1.2% 1.2%
DPZ A 2.04% 0.58% 0.58%
F B 1.99% 1.16% 1.16%
GM A 2.1% 1.55% 1.55%
MGM F 2.03% 0.27% 0.27%
RCL A 1.99% 1.53% 1.53%
RSPD Overweight 2 Positions Relative to FXD
Symbol Grade Weight
HAS A 2.0%
MHK C 1.97%
RSPD Underweight 110 Positions Relative to FXD
Symbol Grade Weight
SPOT A -1.79%
DAL A -1.6%
TXRH A -1.58%
AN A -1.49%
PHM B -1.46%
UAA D -1.45%
TOL B -1.44%
DKS A -1.43%
UBER D -1.43%
HOG D -1.42%
LEN C -1.41%
DKNG C -1.41%
DHI D -1.4%
LAD D -1.37%
DECK C -1.37%
APTV F -1.37%
KSS C -1.36%
LYFT D -1.36%
UAL A -1.35%
LYV D -1.33%
AMZN A -1.19%
WING A -1.19%
EBAY A -1.16%
SKX B -1.16%
GNTX C -1.15%
WBD F -1.15%
BYD F -1.13%
BFAM C -1.13%
NCLH B -1.12%
PAG B -1.12%
TNL B -1.12%
LEA D -1.1%
HTZ F -1.09%
CZR F -1.07%
WSM B -1.07%
CROX C -1.05%
CRI F -1.04%
PII F -1.03%
TPR D -0.99%
PVH C -0.96%
ALK A -0.94%
BURL C -0.93%
LKQ F -0.93%
FOXA A -0.91%
LUV F -0.9%
MUSA A -0.89%
COST B -0.88%
ARMK A -0.88%
NVR D -0.87%
COLM B -0.87%
UHAL C -0.86%
RBA C -0.86%
VAC B -0.85%
LOPE C -0.85%
NXST D -0.85%
IPG C -0.85%
MAR D -0.85%
NFLX D -0.85%
M D -0.85%
CPRT B -0.84%
TGT B -0.84%
HLT C -0.83%
BBY D -0.82%
THO F -0.79%
FND C -0.76%
GPC A -0.63%
EXPE B -0.59%
ORLY D -0.58%
HRB D -0.58%
JWN B -0.58%
ABNB B -0.58%
TSCO A -0.58%
GRMN A -0.57%
AZO D -0.56%
DG D -0.55%
AAL D -0.55%
TTD B -0.55%
VSCO D -0.54%
ROST C -0.54%
WHR F -0.53%
TPX C -0.53%
RL C -0.53%
W F -0.51%
SIRI F -0.49%
KMX D -0.48%
GPS C -0.45%
RH D -0.43%
CPNG A -0.38%
BJ A -0.3%
NYT D -0.3%
SCI C -0.29%
EA D -0.29%
WYNN F -0.29%
OMC A -0.29%
BKNG C -0.29%
COTY D -0.29%
WMT A -0.29%
ROL B -0.28%
TJX C -0.28%
SITE C -0.28%
DRI C -0.28%
NWSA D -0.28%
OLLI D -0.28%
MAT F -0.28%
CCL D -0.27%
MCW D -0.27%
LOW C -0.27%
HD C -0.26%
CAR F -0.25%
ULTA F -0.24%
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