RSPD vs. IZRL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to ARK Israel Innovative Technology ETF (IZRL)

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

$51.25

Average Daily Volume

23,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$20.34

Average Daily Volume

13,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	IZRL
30 Days	-0.88%	4.63%
60 Days	3.84%	1.45%
90 Days	10.34%	3.78%
12 Months	29.32%	24.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSPD	Weight in IZRL	Overlap

RSPD Overweight 50 Positions Relative to IZRL

Symbol	Grade	Weight
LVS	B	2.51%
WYNN	B	2.39%
RCL	B	2.32%
CCL	A	2.32%
NCLH	A	2.3%
EXPE	B	2.26%
GM	B	2.18%
TSLA	A	2.17%
ABNB	B	2.16%
LULU	C	2.15%
CZR	D	2.15%
MAR	A	2.15%
BKNG	A	2.12%
RL	B	2.12%
MGM	D	2.1%
HLT	A	2.08%
LOW	B	2.04%
ORLY	C	2.04%
CMG	B	2.03%
HD	B	2.03%
POOL	B	2.03%
F	D	2.01%
BWA	D	1.99%
TPR	A	1.99%
DPZ	B	1.98%
MCD	C	1.95%
DRI	C	1.94%
AZO	D	1.93%
NVR	D	1.93%
NKE	F	1.92%
EBAY	D	1.92%
YUM	D	1.91%
AMZN	A	1.91%
APTV	F	1.9%
SBUX	A	1.89%
PHM	D	1.87%
DECK	B	1.87%
TSCO	D	1.86%
MHK	D	1.86%
ULTA	C	1.86%
HAS	D	1.84%
TJX	D	1.83%
BBY	D	1.83%
LEN	D	1.81%
GRMN	A	1.8%
DHI	D	1.8%
ROST	F	1.78%
KMX	F	1.77%
LKQ	F	1.76%
GPC	F	1.58%

RSPD Underweight 24 Positions Relative to IZRL

Symbol	Grade	Weight
CLBT	A	-2.77%
SMWB	C	-2.6%
RDWR	C	-2.46%
TEVA	A	-2.36%
CHKP	F	-2.34%
ITRN	C	-2.29%
MNDY	A	-2.27%
FVRR	A	-2.21%
CYBR	C	-2.18%
WKME	A	-2.14%
CGNT	F	-2.1%
MGIC	C	-2.07%
WIX	B	-2.06%
PLTK	A	-1.94%
SPNS	B	-1.93%
AUDC	F	-1.92%
NICE	C	-1.9%
INMD	C	-1.85%
MDWD	A	-1.75%
URGN	F	-1.7%
RSKD	F	-1.63%
FROG	C	-1.57%
NNOX	F	-1.57%
SSYS	F	-1.45%