RSPG vs. SMCF ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG 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® Energy 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 energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$83.16

Average Daily Volume

42,082

Number of Holdings *

22

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

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

204

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period RSPG SMCF
30 Days 5.60% 3.04%
60 Days 10.52% 8.51%
90 Days 5.19% 9.82%
12 Months 16.62%
2 Overlapping Holdings
Symbol Grade Weight in RSPG Weight in SMCF Overlap
APA F 3.8% 1.34% 1.34%
MRO A 4.54% 4.47% 4.47%
RSPG Overweight 20 Positions Relative to SMCF
Symbol Grade Weight
BKR A 5.36%
TRGP A 5.26%
KMI A 5.19%
WMB A 5.11%
EQT A 5.09%
OKE A 4.73%
CVX A 4.63%
HES B 4.61%
XOM B 4.53%
COP C 4.51%
SLB C 4.49%
CTRA A 4.45%
EOG A 4.4%
HAL C 4.4%
FANG D 4.37%
VLO C 4.21%
OXY F 4.17%
PSX C 4.15%
DVN F 4.09%
MPC D 3.91%
RSPG Underweight 72 Positions Relative to SMCF
Symbol Grade Weight
BLDR D -5.08%
TOL B -4.18%
FLEX B -4.16%
WSM F -4.11%
CF A -4.04%
RGA A -3.79%
EWBC A -3.72%
EVR A -2.87%
MLI B -2.77%
FHN A -2.77%
ORI A -2.39%
AR B -2.18%
UFPI C -2.1%
JXN B -2.02%
PR C -1.75%
TMHC B -1.74%
MTG C -1.73%
DINO D -1.73%
MTDR C -1.68%
AXS A -1.66%
THG A -1.48%
BCC B -1.43%
MATX B -1.39%
STRL B -1.38%
OZK A -1.33%
SM C -1.31%
ABCB A -1.2%
BGC B -1.09%
AX A -1.08%
HCC B -1.03%
IBOC A -1.0%
CEIX A -0.97%
WD D -0.95%
CALM A -0.94%
BTU B -0.92%
WSFS A -0.9%
FBP A -0.9%
PBF D -0.82%
DDS B -0.81%
ARCH B -0.8%
NMIH D -0.79%
APAM A -0.79%
BFH A -0.77%
EBC A -0.75%
VIRT A -0.73%
HESM C -0.72%
HTLF A -0.71%
TBBK A -0.68%
ENVA A -0.68%
AMR C -0.68%
YOU D -0.62%
VSTO A -0.61%
TRMK A -0.56%
MCY A -0.53%
EQC A -0.52%
VRTS A -0.48%
MGNI A -0.45%
STBA A -0.41%
HOPE A -0.4%
LOB A -0.4%
PRDO B -0.39%
TCBK A -0.39%
SPNT A -0.35%
CNA C -0.28%
MUR F -0.26%
FLNG D -0.21%
CIVI F -0.14%
STNG F -0.01%
IRWD D -0.0%
DVAX C -0.0%
CVI D -0.0%
TX F -0.0%
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