RSPN vs. HWAY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Themes US Infrastructure ETF (HWAY)

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

HWAY

Themes US Infrastructure ETF

HWAY Description

The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It 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

$29.16

Average Daily Volume

392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	HWAY
30 Days	5.84%	7.05%
60 Days	8.32%	9.13%
90 Days	12.16%
12 Months	37.79%

16 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in HWAY	Overlap
BLDR	D	1.15%	1.46%	1.15%
CAT	B	1.31%	4.1%	1.31%
CSX	B	1.23%	4.32%	1.23%
DE	A	1.21%	4.18%	1.21%
DOV	A	1.28%	1.95%	1.28%
EMR	A	1.49%	4.96%	1.49%
FAST	B	1.38%	3.3%	1.38%
GWW	B	1.39%	3.71%	1.39%
IEX	B	1.34%	1.2%	1.2%
J	F	1.41%	1.2%	1.2%
NSC	B	1.26%	4.21%	1.26%
PWR	A	1.44%	3.43%	1.44%
UNP	C	1.11%	4.15%	1.11%
URI	B	1.35%	3.91%	1.35%
WAB	B	1.36%	2.45%	1.36%
XYL	D	1.1%	2.11%	1.1%

RSPN Overweight 61 Positions Relative to HWAY

Symbol	Grade	Weight
UAL	A	2.12%
AXON	A	1.86%
GEV	B	1.7%
DAL	C	1.65%
GNRC	B	1.53%
PAYC	B	1.52%
SNA	A	1.5%
DAY	B	1.48%
CMI	A	1.42%
HWM	A	1.4%
PCAR	B	1.39%
ETN	A	1.38%
PH	A	1.38%
PNR	A	1.37%
JCI	C	1.36%
AME	A	1.36%
TT	A	1.33%
LUV	C	1.33%
CPRT	A	1.33%
IR	B	1.32%
HON	B	1.32%
ODFL	B	1.31%
HUBB	B	1.3%
CHRW	C	1.3%
JBHT	C	1.29%
ITW	B	1.27%
ADP	B	1.27%
ROK	B	1.27%
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%
FDX	B	1.22%
LDOS	C	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%
GE	D	1.17%
ALLE	D	1.16%
MMM	D	1.15%
CARR	D	1.14%
UBER	D	1.13%
MAS	D	1.13%
TXT	D	1.12%
GD	F	1.11%
NOC	D	1.11%
LMT	D	1.1%
VLTO	D	1.1%
TDG	D	1.08%
BA	F	1.08%
AOS	F	1.06%
SWK	D	1.01%
EFX	F	0.94%
HII	D	0.89%

RSPN Underweight 81 Positions Relative to HWAY

Symbol	Grade	Weight
VMC	B	-2.62%
MLM	B	-2.52%
NUE	C	-2.47%
EME	C	-1.65%
CSL	C	-1.44%
STLD	B	-1.42%
OC	A	-1.21%
FIX	A	-1.16%
RS	B	-1.13%
GGG	B	-1.08%
ACM	A	-1.02%
POOL	C	-0.97%
TTEK	F	-0.78%
AA	B	-0.78%
MLI	C	-0.77%
AIT	A	-0.75%
BLD	D	-0.74%
FLR	B	-0.68%
WCC	B	-0.67%
EXP	A	-0.67%
DCI	B	-0.65%
CRS	A	-0.65%
X	C	-0.64%
WMS	D	-0.63%
CR	A	-0.62%
UFPI	B	-0.59%
OSK	B	-0.54%
ATI	D	-0.53%
R	B	-0.53%
VMI	B	-0.52%
TREX	C	-0.52%
CMC	B	-0.52%
SSD	D	-0.52%
APG	B	-0.47%
AZEK	A	-0.46%
AGCO	D	-0.46%
WTS	B	-0.45%
VNT	B	-0.44%
ZWS	B	-0.43%
SUM	B	-0.43%
HRI	B	-0.41%
SKY	A	-0.41%
DY	D	-0.41%
STRL	B	-0.41%
CLF	F	-0.4%
ACA	A	-0.38%
KNF	A	-0.38%
BCC	B	-0.38%
SWX	B	-0.34%
GVA	A	-0.32%
ROAD	A	-0.29%
MDU	D	-0.27%
MSM	C	-0.27%
TEX	D	-0.26%
VRRM	D	-0.26%
NPO	A	-0.26%
ATKR	C	-0.25%
TRN	C	-0.23%
CVCO	A	-0.22%
MYRG	B	-0.17%
ROCK	C	-0.16%
AZZ	B	-0.16%
GBX	A	-0.15%
ALG	B	-0.14%
HEES	B	-0.14%
AGX	B	-0.13%
HLIO	B	-0.12%
APOG	B	-0.12%
WS	B	-0.11%
DNOW	B	-0.11%
LNN	B	-0.1%
CENX	B	-0.09%
BXC	B	-0.09%
NVEE	F	-0.09%
KALU	C	-0.09%
MRC	B	-0.08%
USLM	A	-0.07%
TPC	C	-0.07%
JBI	F	-0.07%
GLDD	B	-0.03%
NVRI	F	-0.02%