RSPT vs. FIVG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Defiance Next Gen Connectivity ETF (FIVG)
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

$36.66

Average Daily Volume

375,752

Number of Holdings *

10

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

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.80

Average Daily Volume

35,689

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RSPT FIVG
30 Days 4.12% 4.85%
60 Days 8.75% 11.79%
90 Days 4.18% 7.24%
12 Months 26.82% 26.86%
4 Overlapping Holdings
Symbol Grade Weight in RSPT Weight in FIVG Overlap
ADI B 1.85% 2.95% 1.85%
NTAP A 1.81% 1.76% 1.76%
NVDA B 1.94% 6.94% 1.94%
QCOM C 1.85% 4.72% 1.85%
RSPT Overweight 6 Positions Relative to FIVG
Symbol Grade Weight
FSLR C 2.61%
TER B 2.06%
MU C 1.98%
APH B 1.86%
WDC B 1.85%
HPQ B 1.84%
RSPT Underweight 45 Positions Relative to FIVG
Symbol Grade Weight
AVGO C -6.37%
AAPL B -6.02%
ORCL B -4.68%
AMD B -3.53%
CSCO C -3.45%
ANET A -2.52%
INTC F -2.51%
DELL C -2.26%
NXPI B -2.09%
HPE B -1.75%
MRVL C -1.7%
ARM B -1.69%
CRDO B -1.67%
DDOG B -1.62%
HCP A -1.61%
ERIC B -1.55%
NOK C -1.54%
COHR B -1.53%
KD B -1.52%
TMUS B -1.49%
SWKS B -1.46%
MTSI A -1.46%
T A -1.45%
CTS B -1.42%
VZ B -1.39%
IDCC B -1.38%
KEYS D -1.37%
QRVO B -1.35%
DT F -1.33%
AMT B -1.32%
EXTR C -1.28%
JNPR B -1.27%
CCI C -1.21%
EQIX C -1.19%
CALX C -1.19%
FFIV C -1.18%
AKAM F -1.16%
DOCN D -1.14%
DOX D -1.13%
MXL B -1.13%
NTCT D -1.05%
CIEN C -1.01%
LSCC F -0.98%
CSGS F -0.94%
VIAV F -0.86%
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