RSPT vs. USRD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Themes US R&D Champions ETF (USRD)

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

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	USRD
30 Days	3.84%	2.17%
60 Days	3.93%	2.27%
90 Days	4.35%	3.37%
12 Months	30.06%

24 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in USRD	Overlap
ADBE	C	1.37%	2.1%	1.37%
ADSK	A	1.61%	2.1%	1.61%
AKAM	D	1.24%	1.73%	1.24%
AMAT	F	1.37%	1.89%	1.37%
AMD	F	1.26%	1.87%	1.26%
ANET	C	1.49%	1.93%	1.49%
ANSS	B	1.48%	2.06%	1.48%
CDNS	B	1.56%	2.11%	1.56%
CSCO	B	1.61%	2.07%	1.61%
ENPH	F	0.8%	1.43%	0.8%
FTNT	C	1.74%	2.39%	1.74%
HPE	B	1.72%	2.16%	1.72%
IBM	C	1.35%	1.98%	1.35%
INTU	C	1.48%	2.25%	1.48%
KEYS	A	1.42%	2.0%	1.42%
LRCX	F	1.35%	1.88%	1.35%
MPWR	F	0.87%	1.5%	0.87%
NOW	A	1.64%	2.15%	1.64%
NTAP	C	1.39%	2.03%	1.39%
ORCL	B	1.6%	2.19%	1.6%
QCOM	F	1.35%	1.97%	1.35%
ROP	B	1.42%	2.02%	1.42%
SNPS	B	1.55%	2.04%	1.55%
TRMB	B	1.73%	2.33%	1.73%

RSPT Overweight 44 Positions Relative to USRD

Symbol	Grade	Weight
PLTR	B	2.3%
CRWD	B	1.84%
CRM	B	1.8%
INTC	D	1.76%
FICO	B	1.72%
NVDA	C	1.71%
JBL	B	1.69%
EPAM	C	1.68%
GDDY	A	1.68%
DELL	C	1.63%
ZBRA	B	1.62%
FFIV	B	1.59%
APH	A	1.58%
GEN	B	1.57%
PANW	C	1.57%
MSI	B	1.55%
PTC	A	1.54%
TDY	B	1.54%
GLW	B	1.53%
HPQ	B	1.52%
MU	D	1.51%
IT	C	1.46%
TYL	B	1.46%
CTSH	B	1.45%
TXN	C	1.43%
ACN	C	1.43%
AAPL	C	1.42%
AVGO	D	1.41%
VRSN	F	1.4%
JNPR	F	1.38%
MSFT	F	1.37%
WDC	D	1.35%
NXPI	D	1.35%
STX	D	1.32%
ADI	D	1.3%
ON	D	1.29%
KLAC	D	1.19%
FSLR	F	1.18%
MCHP	D	1.17%
CDW	F	1.14%
SWKS	F	1.13%
TER	D	1.12%
QRVO	F	0.85%
SMCI	F	0.55%

RSPT Underweight 26 Positions Relative to USRD

Symbol	Grade	Weight
EXPE	B	-2.31%
GM	B	-2.25%
CMI	A	-2.19%
ALGN	D	-2.18%
ZM	B	-2.17%
EA	A	-2.12%
ISRG	A	-2.11%
VEEV	C	-2.04%
BSX	B	-2.03%
EW	C	-2.02%
GOOGL	C	-2.0%
TTD	B	-1.97%
CSGP	D	-1.96%
MDT	D	-1.96%
META	D	-1.95%
NOC	D	-1.94%
HOLX	D	-1.94%
JNJ	D	-1.93%
DOX	D	-1.89%
GEHC	F	-1.87%
EL	F	-1.85%
MELI	D	-1.84%
CTVA	C	-1.81%
REGN	F	-1.79%
LLY	F	-1.77%
LDOS	C	-1.75%