RSPD vs. SPHB ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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

$47.52

Average Daily Volume

46,447

Number of Holdings *

10

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

PowerShares S&P 500 High Beta Portfolio

SPHB Description The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$82.86

Average Daily Volume

621,595

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period RSPD SPHB
30 Days -5.28% -4.35%
60 Days -4.45% -3.83%
90 Days -0.19% 0.39%
12 Months 11.93% 25.85%
6 Overlapping Holdings
Symbol Grade Weight in RSPD Weight in SPHB Overlap
F B 1.99% 0.88% 0.88%
GM B 2.1% 1.01% 1.01%
HAS A 2.0% 1.07% 1.07%
MGM F 2.03% 0.87% 0.87%
MHK C 1.97% 1.07% 1.07%
RCL A 1.99% 1.19% 1.19%
RSPD Overweight 4 Positions Relative to SPHB
Symbol Grade Weight
DPZ A 2.04%
BBWI D 2.04%
CMG A 1.98%
BWA B 1.98%
RSPD Underweight 90 Positions Relative to SPHB
Symbol Grade Weight
NVDA C -1.56%
CMA A -1.51%
GNRC B -1.47%
KEY B -1.38%
ALGN F -1.37%
MPWR B -1.35%
TSLA D -1.34%
NCLH F -1.34%
CCL F -1.34%
CFG A -1.31%
ZBRA A -1.31%
TER A -1.29%
ENPH F -1.29%
KLAC C -1.26%
TFC A -1.26%
FCX B -1.25%
ALB D -1.23%
CZR F -1.21%
AMAT C -1.2%
URI D -1.18%
USB D -1.17%
ABNB D -1.16%
AMD D -1.16%
FITB A -1.15%
MCHP A -1.14%
LRCX D -1.13%
BLDR C -1.13%
PYPL A -1.12%
NXPI B -1.12%
RF A -1.1%
FSLR B -1.08%
PARA B -1.07%
GOOG A -1.06%
BX D -1.06%
META D -1.06%
SCHW A -1.06%
BXP F -1.06%
HBAN A -1.06%
ON D -1.04%
MTB A -1.04%
QCOM A -1.03%
AVGO D -1.03%
ETSY F -1.02%
WDC A -1.02%
TROW C -1.01%
AMZN B -1.01%
DFS B -1.0%
SWK F -1.0%
SWKS F -0.98%
TRMB C -0.97%
CE C -0.97%
INTU D -0.96%
SYF A -0.96%
PNR D -0.94%
PAYC F -0.94%
WBD F -0.94%
COF B -0.93%
ANET C -0.93%
CBRE C -0.93%
KMX F -0.92%
CRL D -0.92%
NTRS C -0.92%
IVZ F -0.92%
AES A -0.92%
IQV D -0.92%
ROK F -0.91%
ARE C -0.9%
DAY F -0.89%
POOL F -0.89%
NOW D -0.89%
EXPE A -0.88%
AAL F -0.87%
EL F -0.87%
UBER D -0.86%
CTLT C -0.84%
IDXX F -0.84%
ADBE D -0.83%
ILMN D -0.82%
ADSK F -0.82%
EFX C -0.8%
GPN F -0.8%
EPAM F -0.8%
ANSS F -0.8%
ISRG C -0.79%
BEN F -0.79%
APTV D -0.78%
CDNS D -0.78%
MTCH F -0.75%
MSCI F -0.69%
INTC F -0.66%
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