RSPD vs. SMLL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to Harbor Active Small Cap ETF (SMLL)

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 ^*

* may have additional holdings in another (foreign) market

SMLL

Harbor Active Small Cap ETF

SMLL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.44

Average Daily Volume

3,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	SMLL
30 Days	-0.66%	0.32%
60 Days	6.12%	3.92%
90 Days	12.33%
12 Months	26.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPD	Weight in SMLL	Overlap
	RL	A	2.12%	1.09%	1.09%

RSPD Overweight 49 Positions Relative to SMLL

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%
TSLA	B	2.17%
ABNB	B	2.16%
LULU	C	2.15%
CZR	C	2.15%
MAR	B	2.15%
BKNG	A	2.12%
MGM	D	2.1%
HLT	B	2.08%
LOW	B	2.04%
ORLY	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%
AMZN	A	1.91%
APTV	F	1.9%
SBUX	B	1.89%
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%
ROST	F	1.78%
KMX	D	1.77%
LKQ	D	1.76%
GPC	F	1.58%

RSPD Underweight 39 Positions Relative to SMLL

Symbol	Grade	Weight
LBRT	F	-6.11%
KNSL	F	-4.91%
SSNC	D	-4.88%
DOCS	A	-4.44%
JBI	F	-4.07%
PCTY	A	-3.84%
RS	C	-3.47%
FOUR	B	-3.09%
WTFC	B	-2.92%
ZG	C	-2.76%
APAM	A	-2.63%
ATR	A	-2.5%
RLJ	F	-2.42%
LYFT	C	-2.15%
FRSH	C	-2.07%
HAYW	A	-1.99%
LSTR	F	-1.9%
OSCR	C	-1.9%
WRBY	A	-1.77%
PLOW	F	-1.77%
USPH	D	-1.72%
PECO	A	-1.67%
MORN	B	-1.56%
MCRI	A	-1.55%
NNN	D	-1.48%
MC	D	-1.43%
SAM	B	-1.31%
FBIN	C	-1.3%
EWCZ	C	-1.29%
WSC	F	-1.24%
QTWO	A	-1.2%
NWE	D	-1.17%
CHWY	C	-1.15%
BECN	B	-1.08%
RBC	D	-1.06%
CMS	C	-1.0%
TRUE	A	-0.99%
REYN	F	-0.79%
TMCI	D	-0.61%