RSPT vs. GRID ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
$39.08
Average Daily Volume
285,217
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID 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 OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.09
Average Daily Volume
119,835
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | RSPT | GRID |
|---|---|---|
| 30 Days | 4.02% | 1.18% |
| 60 Days | 2.73% | -1.91% |
| 90 Days | 5.97% | 4.32% |
| 12 Months | 31.33% | 32.23% |
10 Overlapping Holdings
RSPT Overweight 58 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 2.37% | |
| CRWD | B | 1.9% | |
| CRM | B | 1.81% | |
| HPE | B | 1.74% | |
| GDDY | B | 1.74% | |
| FICO | B | 1.72% | |
| FTNT | C | 1.72% | |
| INTC | C | 1.71% | |
| JBL | C | 1.69% | |
| EPAM | C | 1.67% | |
| DELL | C | 1.67% | |
| NOW | B | 1.64% | |
| ADSK | B | 1.64% | |
| FFIV | A | 1.6% | |
| ZBRA | A | 1.6% | |
| PANW | C | 1.58% | |
| APH | B | 1.58% | |
| CDNS | B | 1.57% | |
| KEYS | B | 1.56% | |
| HPQ | B | 1.56% | |
| SNPS | B | 1.56% | |
| GEN | A | 1.55% | |
| GLW | B | 1.55% | |
| ANET | C | 1.55% | |
| MU | D | 1.55% | |
| PTC | A | 1.54% | |
| MSI | C | 1.54% | |
| TDY | B | 1.54% | |
| ANSS | B | 1.5% | |
| NTAP | C | 1.48% | |
| ACN | B | 1.42% | |
| INTU | C | 1.42% | |
| TYL | A | 1.41% | |
| AAPL | B | 1.41% | |
| IT | C | 1.4% | |
| CTSH | B | 1.4% | |
| VRSN | F | 1.39% | |
| WDC | C | 1.39% | |
| ROP | B | 1.38% | |
| AVGO | D | 1.34% | |
| STX | D | 1.34% | |
| MSFT | D | 1.32% | |
| ON | C | 1.31% | |
| LRCX | F | 1.3% | |
| ADBE | C | 1.29% | |
| AMAT | F | 1.28% | |
| AKAM | F | 1.27% | |
| JNPR | F | 1.26% | |
| AMD | F | 1.24% | |
| MCHP | F | 1.18% | |
| KLAC | F | 1.16% | |
| SWKS | F | 1.14% | |
| CDW | F | 1.11% | |
| TER | F | 1.1% | |
| FSLR | F | 1.09% | |
| SMCI | D | 0.89% | |
| QRVO | F | 0.87% | |
| MPWR | F | 0.86% |
RSPT Underweight 34 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | -9.28% | |
| JCI | C | -9.12% | |
| ABBV | D | -7.75% | |
| PWR | A | -4.63% | |
| HUBB | B | -4.04% | |
| TSLA | B | -2.86% | |
| APTV | F | -2.07% | |
| NVT | B | -1.81% | |
| HON | B | -1.11% | |
| ITRI | B | -0.77% | |
| GEV | C | -0.61% | |
| AEIS | B | -0.56% | |
| EMR | A | -0.55% | |
| ATKR | C | -0.52% | |
| MYRG | C | -0.33% | |
| FLNC | C | -0.19% | |
| AMSC | B | -0.18% | |
| SEDG | F | -0.11% | |
| WLDN | D | -0.1% | |
| GNRC | B | -0.08% | |
| AES | F | -0.06% | |
| MTZ | B | -0.06% | |
| PLPC | B | -0.06% | |
| WCC | B | -0.06% | |
| VMI | A | -0.05% | |
| LFUS | D | -0.04% | |
| ENS | D | -0.03% | |
| BDC | B | -0.03% | |
| ACA | B | -0.03% | |
| ESE | B | -0.02% | |
| DGII | B | -0.01% | |
| AZZ | B | -0.01% | |
| STM | F | -0.01% | |
| EBR | F | -0.0% |
RSPT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
GRID: Top Represented Industries & Keywords
Industries:
Electronic Components
Semiconductors
Diversified Industrials
Engineering & Construction
Scientific & Technical Instruments
Communication Equipment
Utilities - Renewable
Auto Manufacturers
Auto Parts
Drug Manufacturers - Major
Electronics Distribution
Industrial Distribution
Information Technology Services
Infrastructure Operations
Metal Fabrication
Semiconductor Equipment & Materials
Software - Infrastructure
Solar
Specialty Industrial Machinery
Utilities - Diversified
Keywords:
S&P 500
Nasdaq 100
Computing
Electrical Engineering
Integrated Circuits
Telecommunications
Electricity
Fabless Semiconductor Companies
Mining
Natural Gas
Semiconductor
Dow Jones Component
Electrical Products
Electromagnetism
Fiber Optics
Power Management
Renewable Energy
Telecommunications Equipment
Analog Devices
Batteries
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