RSPN vs. CGGR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Capital Group Growth ETF (CGGR)

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN 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® Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.48

Average Daily Volume

1,319,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	CGGR
30 Days	5.84%	6.93%
60 Days	8.32%	8.51%
90 Days	12.16%	11.08%
12 Months	37.79%	41.78%

15 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in CGGR	Overlap
BA	F	1.08%	0.26%	0.26%
CARR	D	1.14%	1.07%	1.07%
CAT	B	1.31%	0.55%	0.55%
DAY	B	1.48%	0.38%	0.38%
EFX	F	0.94%	0.52%	0.52%
ETN	A	1.38%	0.45%	0.45%
GE	D	1.17%	1.07%	1.07%
GEV	B	1.7%	0.8%	0.8%
IR	B	1.32%	0.66%	0.66%
ODFL	B	1.31%	0.36%	0.36%
PWR	A	1.44%	0.49%	0.49%
TDG	D	1.08%	1.32%	1.08%
UAL	A	2.12%	0.5%	0.5%
UBER	D	1.13%	1.03%	1.03%
URI	B	1.35%	0.49%	0.49%

RSPN Overweight 62 Positions Relative to CGGR

Symbol	Grade	Weight
AXON	A	1.86%
DAL	C	1.65%
GNRC	B	1.53%
PAYC	B	1.52%
SNA	A	1.5%
EMR	A	1.49%
CMI	A	1.42%
J	F	1.41%
HWM	A	1.4%
PCAR	B	1.39%
GWW	B	1.39%
PH	A	1.38%
FAST	B	1.38%
PNR	A	1.37%
JCI	C	1.36%
AME	A	1.36%
WAB	B	1.36%
IEX	B	1.34%
TT	A	1.33%
LUV	C	1.33%
CPRT	A	1.33%
HON	B	1.32%
HUBB	B	1.3%
CHRW	C	1.3%
JBHT	C	1.29%
DOV	A	1.28%
ITW	B	1.27%
ADP	B	1.27%
ROK	B	1.27%
NSC	B	1.26%
OTIS	C	1.26%
BR	A	1.26%
UPS	C	1.25%
LHX	C	1.25%
PAYX	C	1.24%
WM	A	1.24%
CTAS	B	1.23%
VRSK	A	1.23%
CSX	B	1.23%
FDX	B	1.22%
LDOS	C	1.21%
DE	A	1.21%
FTV	C	1.2%
RSG	A	1.2%
NDSN	B	1.19%
EXPD	D	1.18%
RTX	C	1.18%
ROL	B	1.17%
ALLE	D	1.16%
BLDR	D	1.15%
MMM	D	1.15%
MAS	D	1.13%
TXT	D	1.12%
GD	F	1.11%
NOC	D	1.11%
UNP	C	1.11%
LMT	D	1.1%
VLTO	D	1.1%
XYL	D	1.1%
AOS	F	1.06%
SWK	D	1.01%
HII	D	0.89%

RSPN Underweight 72 Positions Relative to CGGR

Symbol	Grade	Weight
META	D	-8.93%
NFLX	A	-5.02%
MSFT	F	-4.68%
TSLA	B	-4.32%
NVDA	C	-3.53%
AVGO	D	-3.27%
ISRG	A	-2.43%
GOOG	C	-2.42%
V	A	-2.35%
AAPL	C	-2.3%
UNH	C	-1.88%
GOOGL	C	-1.79%
REGN	F	-1.71%
CRM	B	-1.67%
AMZN	C	-1.62%
VRTX	F	-1.62%
SHOP	B	-1.42%
ALNY	D	-1.37%
LLY	F	-1.32%
RCL	A	-1.17%
DASH	A	-1.12%
MSTR	C	-1.07%
FI	A	-1.06%
NET	B	-1.05%
BAC	A	-1.03%
TSM	B	-1.01%
KKR	A	-1.0%
MA	C	-0.94%
HAL	C	-0.8%
PFGC	B	-0.78%
CHTR	C	-0.77%
TMO	F	-0.72%
HD	A	-0.69%
BSX	B	-0.66%
SLB	C	-0.65%
COST	B	-0.65%
SNPS	B	-0.64%
APO	B	-0.59%
CEG	D	-0.58%
PCG	A	-0.56%
HCA	F	-0.56%
ABNB	C	-0.54%
TSCO	D	-0.53%
MSI	B	-0.53%
EOG	A	-0.52%
SNAP	C	-0.52%
CMG	B	-0.51%
TOST	B	-0.45%
NCLH	B	-0.43%
DHI	D	-0.43%
TGT	F	-0.42%
ARMK	B	-0.41%
AMAT	F	-0.39%
BX	A	-0.39%
MU	D	-0.38%
ABT	B	-0.38%
ADBE	C	-0.37%
TEAM	A	-0.36%
DHR	F	-0.34%
ATI	D	-0.34%
G	B	-0.33%
ASML	F	-0.32%
ALB	C	-0.29%
DELL	C	-0.29%
SQ	B	-0.27%
MTD	D	-0.27%
U	C	-0.26%
MOH	F	-0.25%
SRPT	D	-0.24%
AFRM	B	-0.22%
Z	A	-0.21%
NVCR	C	-0.08%