RSPT vs. SHRY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	SHRY
30 Days	3.84%	3.76%
60 Days	3.93%	3.76%
90 Days	4.35%	5.78%
12 Months	30.06%

9 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in SHRY	Overlap
AAPL	C	1.42%	1.43%	1.42%
ACN	C	1.43%	0.7%	0.7%
ADBE	C	1.37%	0.96%	0.96%
AMAT	F	1.37%	0.72%	0.72%
HPQ	B	1.52%	3.07%	1.52%
KLAC	D	1.19%	0.54%	0.54%
MSFT	F	1.37%	0.39%	0.39%
ORCL	B	1.6%	0.85%	0.85%
QCOM	F	1.35%	1.15%	1.15%

RSPT Overweight 59 Positions Relative to SHRY

Symbol	Grade	Weight
PLTR	B	2.3%
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%
NVDA	C	1.71%
JBL	B	1.69%
EPAM	C	1.68%
GDDY	A	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%
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%
ROP	B	1.42%
KEYS	A	1.42%
AVGO	D	1.41%
VRSN	F	1.4%
NTAP	C	1.39%
JNPR	F	1.38%
LRCX	F	1.35%
WDC	D	1.35%
IBM	C	1.35%
NXPI	D	1.35%
STX	D	1.32%
ADI	D	1.3%
ON	D	1.29%
AMD	F	1.26%
AKAM	D	1.24%
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 40 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-5.34%
AMP	A	-5.01%
PFG	D	-4.77%
CHTR	C	-3.92%
CAH	B	-3.8%
EOG	A	-3.63%
KMI	A	-3.13%
MCK	B	-3.03%
LYB	F	-2.95%
HIG	B	-2.86%
LMT	D	-2.52%
NVR	D	-2.49%
AFL	B	-2.46%
JNJ	D	-2.35%
GIS	D	-2.33%
MET	A	-2.28%
CME	A	-2.25%
SLB	C	-1.95%
CMCSA	B	-1.91%
KMB	D	-1.84%
V	A	-1.76%
MDT	D	-1.73%
PG	A	-1.73%
MRK	F	-1.59%
BLK	C	-1.56%
PAYX	C	-1.55%
CL	D	-1.54%
UNP	C	-1.52%
TRV	B	-1.51%
ADP	B	-1.49%
ABT	B	-1.46%
ORLY	B	-1.36%
SHW	A	-1.18%
MA	C	-1.16%
GOOGL	C	-1.15%
MCD	D	-1.1%
BX	A	-1.1%
ETN	A	-1.07%
CB	C	-0.99%
BRK.A	B	-0.39%