RSPT vs. FDWM ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Fidelity Women's Leadership ETF (FDWM)

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT 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® Information Technology 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 information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

272,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	FDWM
30 Days	3.84%	2.79%
60 Days	3.93%	2.73%
90 Days	4.35%	4.82%
12 Months	30.06%	24.93%

15 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in FDWM	Overlap
AAPL	C	1.42%	4.35%	1.42%
ACN	C	1.43%	2.03%	1.43%
ADBE	C	1.37%	1.32%	1.32%
AMD	F	1.26%	1.19%	1.19%
ANET	C	1.49%	1.41%	1.41%
CDW	F	1.14%	1.23%	1.14%
CRM	B	1.8%	1.62%	1.62%
DELL	C	1.63%	0.53%	0.53%
FSLR	F	1.18%	0.98%	0.98%
GEN	B	1.57%	0.93%	0.93%
INTU	C	1.48%	0.85%	0.85%
MSFT	F	1.37%	3.66%	1.37%
MU	D	1.51%	0.87%	0.87%
NVDA	C	1.71%	3.24%	1.71%
NXPI	D	1.35%	1.16%	1.16%

RSPT Overweight 53 Positions Relative to FDWM

Symbol	Grade	Weight
PLTR	B	2.3%
CRWD	B	1.84%
INTC	D	1.76%
FTNT	C	1.74%
TRMB	B	1.73%
FICO	B	1.72%
HPE	B	1.72%
JBL	B	1.69%
EPAM	C	1.68%
GDDY	A	1.68%
NOW	A	1.64%
ZBRA	B	1.62%
ADSK	A	1.61%
CSCO	B	1.61%
ORCL	B	1.6%
FFIV	B	1.59%
APH	A	1.58%
PANW	C	1.57%
CDNS	B	1.56%
MSI	B	1.55%
SNPS	B	1.55%
PTC	A	1.54%
TDY	B	1.54%
GLW	B	1.53%
HPQ	B	1.52%
ANSS	B	1.48%
IT	C	1.46%
TYL	B	1.46%
CTSH	B	1.45%
TXN	C	1.43%
ROP	B	1.42%
KEYS	A	1.42%
AVGO	D	1.41%
VRSN	F	1.4%
NTAP	C	1.39%
JNPR	F	1.38%
AMAT	F	1.37%
LRCX	F	1.35%
WDC	D	1.35%
IBM	C	1.35%
QCOM	F	1.35%
STX	D	1.32%
ADI	D	1.3%
ON	D	1.29%
AKAM	D	1.24%
KLAC	D	1.19%
MCHP	D	1.17%
SWKS	F	1.13%
TER	D	1.12%
MPWR	F	0.87%
QRVO	F	0.85%
ENPH	F	0.8%
SMCI	F	0.55%

RSPT Underweight 86 Positions Relative to FDWM

Symbol	Grade	Weight
GOOG	C	-2.61%
AMZN	C	-2.56%
DIS	B	-1.93%
HOLX	D	-1.76%
PGR	A	-1.73%
CI	F	-1.69%
JPM	A	-1.5%
WSM	B	-1.4%
HUBS	A	-1.21%
VTR	C	-1.16%
CNC	D	-1.13%
BAC	A	-1.11%
PODD	C	-1.1%
MA	C	-1.09%
MRVL	B	-1.08%
BKR	B	-1.04%
HIG	B	-1.04%
NEE	D	-1.0%
ALNY	D	-1.0%
WEX	D	-0.99%
C	A	-0.98%
GEV	B	-0.96%
NDAQ	A	-0.95%
ETN	A	-0.94%
LDOS	C	-0.94%
ULTA	F	-0.94%
MMC	B	-0.93%
ELV	F	-0.92%
TMHC	B	-0.92%
DE	A	-0.92%
PH	A	-0.87%
CLX	B	-0.83%
FIS	C	-0.82%
EL	F	-0.8%
ZTS	D	-0.78%
CBT	C	-0.78%
HLT	A	-0.78%
UPS	C	-0.77%
NSIT	F	-0.76%
PSA	D	-0.75%
FSS	B	-0.74%
OTIS	C	-0.71%
SAIC	F	-0.71%
RRX	B	-0.7%
BALL	D	-0.69%
MRK	F	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
NFLX	A	-0.66%
HBAN	A	-0.65%
ETSY	D	-0.64%
EMN	D	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
BBY	D	-0.61%
VRTX	F	-0.59%
CE	F	-0.57%
OLED	D	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
OXY	D	-0.55%
PINS	D	-0.55%
SBUX	A	-0.55%
LOW	D	-0.54%
EQT	B	-0.52%
NVT	B	-0.51%
TPR	B	-0.51%
ATI	D	-0.51%
HSY	F	-0.5%
BG	F	-0.47%
MAN	D	-0.47%
WRBY	B	-0.45%
MTN	C	-0.44%
VLTO	D	-0.42%
NKE	D	-0.37%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	D	-0.2%
SAGE	F	-0.08%