RSPT vs. XDAT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Franklin Exponential Data ETF (XDAT)

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

$37.78

Average Daily Volume

805,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

2,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	XDAT
30 Days	3.71%	4.68%
60 Days	4.34%	7.85%
90 Days	3.17%	2.91%
12 Months	34.77%	31.69%

4 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in XDAT	Overlap
ACN	C	1.74%	1.69%	1.69%
FICO	B	1.82%	5.91%	1.82%
FTNT	B	1.85%	1.87%	1.85%
NOW	C	1.72%	6.07%	1.72%

RSPT Overweight 6 Positions Relative to XDAT

Symbol	Grade	Weight
TYL	C	1.82%
FFIV	B	1.78%
GDDY	C	1.78%
CTSH	B	1.77%
IBM	B	1.75%
MSI	B	1.72%

RSPT Underweight 37 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	C	-8.77%
PANW	D	-5.73%
ANET	C	-4.56%
GOOGL	D	-4.56%
META	B	-4.54%
CRWD	D	-4.5%
DDOG	D	-4.45%
EQIX	B	-4.08%
MDB	D	-4.07%
TMUS	B	-3.39%
MNDY	C	-2.84%
IT	C	-2.46%
SPGI	C	-2.21%
TTD	B	-2.17%
NET	D	-2.04%
MSCI	C	-1.81%
SNOW	F	-1.76%
CRM	C	-1.65%
ZS	F	-1.48%
FDS	C	-1.48%
NFLX	B	-1.44%
HUBS	D	-1.42%
CCI	C	-1.38%
S	D	-1.28%
SBAC	C	-1.23%
KEYS	B	-0.89%
MCO	C	-0.68%
TRU	B	-0.54%
CFLT	F	-0.5%
VRSK	D	-0.48%
AKAM	D	-0.46%
VRT	C	-0.43%
GTLB	D	-0.38%
ADBE	F	-0.37%
GLOB	D	-0.33%
QLYS	D	-0.31%
CXM	F	-0.12%