RSPT vs. QQQM ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Invesco NASDAQ 100 ETF (QQQM)

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

$37.23

Average Daily Volume

275,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$202.58

Average Daily Volume

1,886,599

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	QQQM
30 Days	-0.85%	1.01%
60 Days	7.19%	9.85%
90 Days	10.96%	13.38%
12 Months	34.14%	34.38%

30 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in QQQM	Overlap
AAPL	C	1.46%	8.91%	1.46%
ADBE	D	1.28%	1.38%	1.28%
ADI	C	1.44%	0.74%	0.74%
ADSK	A	1.54%	0.4%	0.4%
AMAT	F	1.39%	0.99%	0.99%
AMD	F	1.38%	1.68%	1.38%
ANSS	C	1.46%	0.18%	0.18%
AVGO	B	1.49%	5.17%	1.49%
CDNS	B	1.52%	0.45%	0.45%
CDW	F	1.25%	0.19%	0.19%
CRWD	C	1.67%	0.45%	0.45%
CSCO	A	1.58%	1.44%	1.44%
CTSH	D	1.36%	0.24%	0.24%
FTNT	C	1.48%	0.4%	0.4%
INTC	C	1.6%	0.64%	0.64%
INTU	D	1.34%	1.11%	1.11%
KLAC	F	1.3%	0.59%	0.59%
LRCX	F	1.4%	0.64%	0.64%
MCHP	F	1.37%	0.27%	0.27%
MSFT	D	1.42%	7.96%	1.42%
MU	C	1.61%	0.77%	0.77%
NVDA	B	1.65%	8.65%	1.65%
NXPI	D	1.51%	0.41%	0.41%
ON	D	1.45%	0.2%	0.2%
PANW	B	1.46%	0.76%	0.76%
QCOM	F	1.41%	1.24%	1.24%
ROP	F	1.4%	0.38%	0.38%
SMCI	F	1.02%	0.18%	0.18%
SNPS	C	1.54%	0.49%	0.49%
TXN	B	1.47%	1.22%	1.22%

RSPT Overweight 38 Positions Relative to QQQM

Symbol	Grade	Weight
PLTR	A	1.73%
HPE	B	1.67%
JBL	B	1.65%
CRM	B	1.64%
ZBRA	B	1.61%
GLW	B	1.6%
DELL	B	1.6%
FFIV	B	1.6%
HPQ	B	1.55%
ANET	B	1.55%
PTC	B	1.53%
TRMB	B	1.53%
FICO	B	1.52%
APH	A	1.52%
ORCL	B	1.52%
TDY	B	1.52%
NOW	A	1.52%
GDDY	B	1.5%
TYL	B	1.49%
AKAM	D	1.46%
MSI	B	1.45%
WDC	C	1.45%
NTAP	D	1.43%
KEYS	C	1.43%
IT	B	1.43%
GEN	B	1.43%
MPWR	F	1.42%
JNPR	A	1.42%
ACN	C	1.4%
STX	D	1.38%
VRSN	F	1.37%
IBM	D	1.35%
EPAM	F	1.32%
SWKS	F	1.24%
FSLR	D	1.22%
TER	F	1.18%
ENPH	F	1.06%
QRVO	F	0.96%

RSPT Underweight 71 Positions Relative to QQQM

Symbol	Grade	Weight
META	B	-5.05%
AMZN	A	-4.96%
TSLA	B	-3.19%
COST	C	-2.56%
GOOGL	B	-2.45%
GOOG	B	-2.36%
NFLX	A	-2.08%
TMUS	B	-1.72%
PEP	F	-1.51%
LIN	D	-1.47%
ISRG	A	-1.18%
AMGN	D	-1.11%
CMCSA	B	-1.05%
BKNG	A	-0.94%
HON	B	-0.87%
VRTX	A	-0.8%
ADP	A	-0.76%
GILD	A	-0.72%
SBUX	B	-0.72%
MELI	C	-0.68%
REGN	F	-0.65%
MDLZ	F	-0.6%
CTAS	B	-0.55%
PYPL	B	-0.55%
CEG	C	-0.54%
PDD	C	-0.54%
MAR	B	-0.48%
MRVL	A	-0.47%
ORLY	B	-0.45%
ASML	F	-0.43%
CSX	D	-0.42%
ABNB	C	-0.39%
DASH	B	-0.38%
PCAR	B	-0.36%
TTD	B	-0.35%
MNST	B	-0.34%
FANG	F	-0.34%
AEP	D	-0.34%
PAYX	B	-0.33%
CPRT	D	-0.32%
WDAY	D	-0.32%
CHTR	B	-0.31%
ROST	D	-0.31%
KDP	F	-0.3%
AZN	F	-0.29%
KHC	F	-0.28%
ODFL	B	-0.28%
FAST	A	-0.28%
EXC	D	-0.26%
EA	A	-0.25%
GEHC	D	-0.25%
DDOG	B	-0.25%
IDXX	F	-0.24%
BKR	A	-0.24%
VRSK	B	-0.24%
CCEP	D	-0.23%
XEL	B	-0.23%
LULU	C	-0.23%
TEAM	B	-0.2%
CSGP	D	-0.2%
DXCM	D	-0.19%
TTWO	B	-0.18%
ZS	C	-0.18%
BIIB	F	-0.17%
ILMN	A	-0.15%
MRNA	F	-0.14%
GFS	D	-0.14%
MDB	F	-0.13%
WBD	D	-0.12%
ARM	C	-0.12%
DLTR	F	-0.09%