RSPF vs. THNQ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to ROBO Global Artificial Intelligence ETF (THNQ)

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF 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® Financials 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 financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

13,209

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	THNQ
30 Days	7.46%	8.58%
60 Days	11.41%	10.47%
90 Days	14.49%	12.44%
12 Months	45.37%	33.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPF	Weight in THNQ	Overlap
	FI	A	1.5%	1.38%	1.38%

RSPF Overweight 71 Positions Relative to THNQ

Symbol	Grade	Weight
SYF	B	1.72%
WFC	A	1.72%
RJF	A	1.69%
MS	A	1.68%
DFS	B	1.65%
COF	B	1.64%
SCHW	B	1.61%
AMP	A	1.59%
MTB	A	1.57%
PYPL	B	1.53%
KKR	A	1.53%
GS	A	1.53%
HBAN	A	1.52%
NTRS	A	1.5%
CPAY	A	1.5%
RF	A	1.49%
BX	A	1.49%
BLK	C	1.48%
BAC	A	1.48%
KEY	B	1.48%
JPM	A	1.47%
C	A	1.47%
PNC	B	1.46%
CFG	B	1.45%
TROW	B	1.43%
USB	A	1.41%
BK	A	1.41%
STT	A	1.41%
FITB	A	1.4%
AXP	A	1.39%
FDS	B	1.39%
AIZ	A	1.39%
TFC	A	1.38%
IVZ	B	1.38%
CINF	A	1.37%
AON	A	1.35%
PRU	A	1.35%
WTW	B	1.35%
BEN	C	1.35%
MET	A	1.35%
V	A	1.34%
MSCI	C	1.34%
TRV	B	1.34%
NDAQ	A	1.33%
MA	C	1.32%
L	A	1.32%
BRO	B	1.32%
PFG	D	1.32%
GL	B	1.31%
GPN	B	1.31%
FIS	C	1.31%
BRK.A	B	1.3%
AIG	B	1.29%
ALL	A	1.29%
CME	A	1.28%
MKTX	D	1.28%
WRB	A	1.27%
HIG	B	1.26%
AFL	B	1.26%
MCO	B	1.26%
PGR	A	1.25%
AJG	B	1.24%
CB	C	1.24%
JKHY	D	1.22%
SPGI	C	1.22%
ICE	C	1.21%
MMC	B	1.2%
EG	C	1.19%
CBOE	B	1.18%
ACGL	D	1.11%
ERIE	D	0.97%

RSPF Underweight 47 Positions Relative to THNQ

Symbol	Grade	Weight
NVDA	C	-2.89%
SHOP	B	-2.61%
CRWD	B	-2.54%
NET	B	-2.42%
PANW	C	-2.39%
ADSK	A	-2.27%
HUBS	A	-2.25%
AMBA	B	-2.22%
IOT	A	-2.19%
MSFT	F	-2.19%
JD	D	-2.18%
DDOG	A	-2.14%
TSLA	B	-2.14%
ANET	C	-2.1%
GOOGL	C	-2.09%
BABA	D	-2.05%
AMD	F	-2.04%
PSTG	D	-2.04%
AMZN	C	-1.99%
SNOW	C	-1.96%
ADI	D	-1.95%
SPOT	B	-1.94%
RPD	C	-1.92%
CGNX	C	-1.8%
QCOM	F	-1.78%
META	D	-1.76%
FROG	C	-1.75%
NOW	A	-1.7%
VCYT	B	-1.69%
ESTC	C	-1.69%
LRCX	F	-1.69%
BKNG	A	-1.68%
NTNX	A	-1.67%
ASML	F	-1.65%
ILMN	D	-1.62%
IBM	C	-1.6%
MDB	C	-1.58%
CYBR	B	-1.56%
FICO	B	-1.5%
MELI	D	-1.41%
VRSK	A	-1.38%
VRNS	D	-1.31%
INTU	C	-1.31%
ADBE	C	-1.26%
TER	D	-1.25%
CSGP	D	-1.24%
VEEV	C	-1.13%