RSPT vs. JTEK ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

$39.20

Average Daily Volume

272,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$77.32

Average Daily Volume

83,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	JTEK
30 Days	3.84%	10.34%
60 Days	3.93%	12.52%
90 Days	4.35%	13.84%
12 Months	30.06%	40.39%

18 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in JTEK	Overlap
ADBE	C	1.37%	0.23%	0.23%
AMD	F	1.26%	1.5%	1.26%
ANET	C	1.49%	1.98%	1.49%
AVGO	D	1.41%	2.09%	1.41%
FSLR	F	1.18%	0.43%	0.43%
INTU	C	1.48%	1.82%	1.48%
LRCX	F	1.35%	1.38%	1.35%
MPWR	F	0.87%	0.41%	0.41%
MSFT	F	1.37%	1.25%	1.25%
MU	D	1.51%	0.99%	0.99%
NOW	A	1.64%	3.03%	1.64%
NVDA	C	1.71%	4.0%	1.71%
ON	D	1.29%	1.24%	1.24%
ORCL	B	1.6%	4.93%	1.6%
PANW	C	1.57%	1.41%	1.41%
PLTR	B	2.3%	0.65%	0.65%
SNPS	B	1.55%	2.45%	1.55%
WDC	D	1.35%	1.37%	1.35%

RSPT Overweight 50 Positions Relative to JTEK

Symbol	Grade	Weight
CRWD	B	1.84%
CRM	B	1.8%
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%
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%
CDNS	B	1.56%
MSI	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%
ACN	C	1.43%
ROP	B	1.42%
KEYS	A	1.42%
AAPL	C	1.42%
VRSN	F	1.4%
NTAP	C	1.39%
JNPR	F	1.38%
AMAT	F	1.37%
IBM	C	1.35%
NXPI	D	1.35%
QCOM	F	1.35%
STX	D	1.32%
ADI	D	1.3%
AKAM	D	1.24%
KLAC	D	1.19%
MCHP	D	1.17%
CDW	F	1.14%
SWKS	F	1.13%
TER	D	1.12%
QRVO	F	0.85%
ENPH	F	0.8%
SMCI	F	0.55%

RSPT Underweight 40 Positions Relative to JTEK

Symbol	Grade	Weight
META	D	-4.94%
TSLA	B	-4.3%
NFLX	A	-4.05%
SHOP	B	-3.23%
GOOG	C	-3.09%
TSM	B	-3.03%
AMZN	C	-2.92%
HOOD	B	-2.64%
HUBS	A	-2.22%
TTWO	A	-2.07%
TTD	B	-2.07%
CRDO	B	-2.06%
APP	B	-1.98%
BKNG	A	-1.8%
VEEV	C	-1.79%
TEAM	A	-1.77%
NU	C	-1.62%
MELI	D	-1.55%
MDB	C	-1.52%
SPOT	B	-1.49%
UBER	D	-1.41%
GTLB	B	-1.27%
DDOG	A	-1.2%
BABA	D	-1.17%
SE	B	-1.14%
CFLT	B	-1.1%
GWRE	A	-1.06%
ONTO	D	-0.99%
SNOW	C	-0.96%
ESTC	C	-0.91%
MANH	D	-0.84%
VICR	B	-0.82%
CIEN	B	-0.67%
PCOR	B	-0.54%
ALGM	D	-0.51%
SNAP	C	-0.48%
ASML	F	-0.43%
OLED	D	-0.36%
TWLO	A	-0.14%
ENTG	D	-0.06%