RSPT vs. GURU ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Global X Top Guru Holdings Index ETF (GURU)

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

GURU

Global X Top Guru Holdings Index ETF

GURU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

1,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	GURU
30 Days	3.84%	8.26%
60 Days	3.93%	10.31%
90 Days	4.35%	14.36%
12 Months	30.06%	42.41%

7 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in GURU	Overlap
AAPL	C	1.42%	1.4%	1.4%
CRM	B	1.8%	1.72%	1.72%
GDDY	A	1.68%	1.57%	1.57%
MSFT	F	1.37%	1.37%	1.37%
NVDA	C	1.71%	1.61%	1.61%
ORCL	B	1.6%	1.87%	1.6%
STX	D	1.32%	1.35%	1.32%

RSPT Overweight 61 Positions Relative to GURU

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%
NOW	A	1.64%
DELL	C	1.63%
ZBRA	B	1.62%
ADSK	A	1.61%
CSCO	B	1.61%
FFIV	B	1.59%
APH	A	1.58%
GEN	B	1.57%
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%
MU	D	1.51%
ANET	C	1.49%
ANSS	B	1.48%
INTU	C	1.48%
IT	C	1.46%
TYL	B	1.46%
CTSH	B	1.45%
TXN	C	1.43%
ACN	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%
ADBE	C	1.37%
LRCX	F	1.35%
WDC	D	1.35%
IBM	C	1.35%
NXPI	D	1.35%
QCOM	F	1.35%
ADI	D	1.3%
ON	D	1.29%
AMD	F	1.26%
AKAM	D	1.24%
KLAC	D	1.19%
FSLR	F	1.18%
MCHP	D	1.17%
CDW	F	1.14%
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 53 Positions Relative to GURU

Symbol	Grade	Weight
TPL	A	-2.29%
DAL	C	-2.23%
EXPE	B	-1.92%
GWRE	A	-1.82%
FI	A	-1.78%
LAD	A	-1.77%
MRVL	B	-1.77%
RBLX	C	-1.75%
INCY	C	-1.72%
JHG	A	-1.72%
NUVL	D	-1.69%
PWR	A	-1.68%
PTCT	B	-1.66%
PLNT	A	-1.66%
MDGL	B	-1.65%
HWM	A	-1.64%
CEG	D	-1.64%
WELL	A	-1.63%
HTZ	C	-1.62%
PCG	A	-1.6%
AMZN	C	-1.59%
CAR	C	-1.59%
HD	A	-1.58%
UTHR	C	-1.57%
BABA	D	-1.56%
MA	C	-1.55%
ABG	B	-1.55%
CYBR	B	-1.54%
CPNG	D	-1.53%
CMG	B	-1.52%
CARR	D	-1.52%
HES	B	-1.49%
GOOGL	C	-1.49%
TSM	B	-1.49%
SHW	A	-1.48%
EDR	A	-1.47%
CSX	B	-1.46%
META	D	-1.44%
UNH	C	-1.43%
SPGI	C	-1.42%
THC	D	-1.4%
K	A	-1.4%
ROIV	C	-1.39%
SNOW	C	-1.38%
GRBK	D	-1.37%
LIN	D	-1.37%
POST	C	-1.3%
ACI	C	-1.29%
PLD	D	-1.27%
ASH	D	-1.26%
X	C	-1.2%
FOLD	F	-1.18%
ESTC	C	-1.1%