RSPT vs. QTUM ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Defiance Quantum ETF (QTUM)

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

$38.44

Average Daily Volume

270,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.27

Average Daily Volume

36,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	QTUM
30 Days	1.78%	5.15%
60 Days	3.46%	9.38%
90 Days	3.54%	7.43%
12 Months	29.05%	34.13%

21 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in QTUM	Overlap
ACN	B	1.43%	1.7%	1.43%
ADI	D	1.3%	1.26%	1.26%
AMAT	F	1.37%	1.08%	1.08%
AMD	F	1.26%	1.25%	1.25%
CDNS	B	1.56%	1.31%	1.31%
HPE	B	1.72%	1.43%	1.43%
IBM	C	1.35%	1.72%	1.35%
INTC	C	1.76%	1.11%	1.11%
JNPR	D	1.38%	1.49%	1.38%
KLAC	F	1.19%	1.09%	1.09%
LRCX	F	1.35%	1.0%	1.0%
MCHP	F	1.17%	1.01%	1.01%
MSFT	D	1.37%	1.29%	1.29%
MU	D	1.51%	1.05%	1.05%
NVDA	B	1.71%	1.58%	1.58%
NXPI	D	1.35%	1.09%	1.09%
ON	D	1.29%	1.25%	1.25%
QCOM	F	1.35%	1.06%	1.06%
SNPS	B	1.55%	1.28%	1.28%
TER	F	1.12%	0.99%	0.99%
TXN	C	1.43%	1.48%	1.43%

RSPT Overweight 47 Positions Relative to QTUM

Symbol	Grade	Weight
PLTR	B	2.3%
CRWD	B	1.84%
CRM	B	1.8%
FTNT	C	1.74%
TRMB	B	1.73%
FICO	B	1.72%
JBL	C	1.69%
EPAM	B	1.68%
GDDY	A	1.68%
NOW	A	1.64%
DELL	B	1.63%
ZBRA	B	1.62%
ADSK	A	1.61%
CSCO	B	1.61%
ORCL	A	1.6%
FFIV	B	1.59%
APH	A	1.58%
GEN	B	1.57%
PANW	B	1.57%
MSI	B	1.55%
PTC	B	1.54%
TDY	B	1.54%
GLW	B	1.53%
HPQ	B	1.52%
ANET	C	1.49%
ANSS	B	1.48%
INTU	B	1.48%
IT	C	1.46%
TYL	B	1.46%
CTSH	B	1.45%
ROP	B	1.42%
KEYS	A	1.42%
AAPL	C	1.42%
AVGO	D	1.41%
VRSN	C	1.4%
NTAP	C	1.39%
ADBE	C	1.37%
WDC	D	1.35%
STX	C	1.32%
AKAM	D	1.24%
FSLR	F	1.18%
CDW	F	1.14%
SWKS	F	1.13%
MPWR	F	0.87%
QRVO	F	0.85%
ENPH	F	0.8%
SMCI	F	0.55%

RSPT Underweight 29 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	B	-3.19%
QBTS	B	-2.38%
RGTI	B	-2.25%
COHR	B	-2.02%
RDNT	B	-1.9%
WIT	B	-1.71%
MRVL	B	-1.71%
NOC	D	-1.7%
LMT	D	-1.69%
BABA	D	-1.66%
BAH	F	-1.64%
NOK	D	-1.63%
RTX	D	-1.59%
TSM	B	-1.53%
HON	C	-1.47%
GOOGL	C	-1.38%
ABBV	F	-1.35%
BIDU	F	-1.27%
NVEC	B	-1.26%
TDC	D	-1.2%
CRUS	D	-1.15%
MKSI	C	-1.14%
LSCC	D	-1.13%
SYNA	C	-1.12%
ESTC	C	-1.07%
ONTO	F	-1.06%
FORM	D	-1.0%
ASML	F	-0.85%
STM	F	-0.81%