RSPS vs. QQXT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples 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 staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

54,217

Number of Holdings *

37

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.67

Average Daily Volume

3,992

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period RSPS QQXT
30 Days -2.64% 2.88%
60 Days -3.47% 4.24%
90 Days -3.68% 5.83%
12 Months 4.45% 17.85%
7 Overlapping Holdings
Symbol Grade Weight in RSPS Weight in QQXT Overlap
COST A 2.77% 1.7% 1.7%
DLTR F 2.56% 1.43% 1.43%
KDP F 2.34% 1.47% 1.47%
KHC F 2.44% 1.51% 1.51%
MDLZ F 2.39% 1.47% 1.47%
MNST C 2.84% 1.8% 1.8%
PEP F 2.49% 1.58% 1.58%
RSPS Overweight 30 Positions Relative to QQXT
Symbol Grade Weight
LW C 3.28%
TAP C 3.16%
MO A 2.94%
WMT A 2.91%
CHD A 2.91%
TSN B 2.91%
KR B 2.89%
PM B 2.85%
KVUE A 2.84%
CLX A 2.81%
TGT F 2.8%
K A 2.78%
SYY D 2.73%
PG C 2.71%
STZ D 2.62%
KMB C 2.6%
BG D 2.59%
WBA F 2.56%
HRL D 2.53%
DG F 2.49%
MKC C 2.46%
ADM D 2.46%
CL D 2.46%
SJM D 2.46%
KO D 2.41%
GIS D 2.39%
HSY F 2.37%
CPB D 2.35%
CAG F 2.32%
EL F 2.1%
RSPS Underweight 51 Positions Relative to QQXT
Symbol Grade Weight
TSLA B -2.27%
BKNG A -2.04%
LULU C -2.01%
TTWO A -2.0%
BKR A -1.99%
TTD B -1.97%
TMUS B -1.97%
CHTR C -1.95%
PCAR B -1.94%
FAST B -1.94%
MAR A -1.93%
ODFL C -1.92%
EA A -1.92%
NFLX A -1.91%
HON C -1.89%
CSCO B -1.86%
GILD C -1.85%
ILMN C -1.85%
PYPL B -1.85%
ADP A -1.84%
WBD B -1.84%
ORLY B -1.83%
ISRG A -1.83%
PAYX B -1.83%
CPRT B -1.83%
CTAS B -1.82%
CMCSA B -1.81%
AMZN C -1.8%
VRSK A -1.79%
XEL A -1.76%
VRTX D -1.74%
DXCM C -1.74%
CSX C -1.7%
SBUX A -1.69%
ABNB C -1.67%
FANG C -1.64%
CSGP D -1.6%
LIN C -1.59%
EXC C -1.56%
CCEP C -1.56%
GEHC D -1.55%
MELI C -1.54%
AEP C -1.5%
ROST D -1.49%
CEG C -1.48%
AMGN F -1.46%
BIIB F -1.39%
IDXX F -1.38%
AZN F -1.37%
REGN F -1.19%
MRNA F -1.09%
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