RSPD vs. QQXT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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

$51.54

Average Daily Volume

23,050

Number of Holdings *

50

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT 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 NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.25

Average Daily Volume

4,148

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period RSPD QQXT
30 Days -0.66% 0.62%
60 Days 6.12% 3.58%
90 Days 12.33% 7.63%
12 Months 26.25% 16.23%
9 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in QQXT Overlap
ABNB B 2.16% 1.75% 1.75%
AMZN A 1.91% 1.67% 1.67%
BKNG A 2.12% 1.83% 1.83%
LULU C 2.15% 1.97% 1.97%
MAR B 2.15% 1.83% 1.83%
ORLY B 2.04% 1.83% 1.83%
ROST F 1.78% 1.59% 1.59%
SBUX B 1.89% 1.73% 1.73%
TSLA B 2.17% 1.93% 1.93%
RSPD Overweight 41 Positions Relative to QQXT
Symbol Grade Weight
LVS B 2.51%
WYNN B 2.39%
RCL A 2.32%
CCL A 2.32%
NCLH A 2.3%
EXPE A 2.26%
GM B 2.18%
CZR C 2.15%
RL A 2.12%
MGM D 2.1%
HLT B 2.08%
LOW B 2.04%
CMG D 2.03%
HD B 2.03%
POOL D 2.03%
F F 2.01%
BWA D 1.99%
TPR A 1.99%
DPZ C 1.98%
MCD D 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%
APTV F 1.9%
PHM D 1.87%
DECK A 1.87%
TSCO D 1.86%
MHK D 1.86%
ULTA C 1.86%
HAS D 1.84%
TJX D 1.83%
BBY C 1.83%
LEN C 1.81%
GRMN A 1.8%
DHI D 1.8%
KMX D 1.77%
LKQ D 1.76%
GPC F 1.58%
RSPD Underweight 49 Positions Relative to QQXT
Symbol Grade Weight
TMUS B -1.94%
TTD B -1.86%
ILMN A -1.85%
TTWO A -1.85%
NFLX A -1.83%
CSCO A -1.83%
FAST A -1.83%
PCAR C -1.82%
GILD A -1.81%
PYPL B -1.81%
PAYX B -1.8%
ISRG B -1.8%
BKR A -1.78%
DXCM D -1.78%
MNST A -1.78%
ADP A -1.78%
CEG C -1.77%
CMCSA A -1.77%
EA A -1.77%
VRTX D -1.75%
ODFL A -1.74%
CTAS B -1.74%
FANG D -1.74%
HON C -1.74%
CHTR A -1.73%
CPRT C -1.72%
PEP D -1.71%
XEL A -1.71%
LIN D -1.71%
EXC C -1.7%
VRSK A -1.7%
COST D -1.69%
KHC F -1.69%
GEHC D -1.67%
MELI B -1.65%
AEP D -1.64%
CCEP D -1.64%
CSGP D -1.64%
AZN F -1.63%
CSX F -1.62%
AMGN D -1.6%
MDLZ F -1.59%
DLTR F -1.58%
WBD C -1.57%
KDP F -1.57%
BIIB F -1.55%
IDXX F -1.52%
REGN F -1.4%
MRNA F -1.38%
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