Compare Equal Weighted         
Basic Fact and Performance     
RANKED BY 3-YR TR              
                                   EQWL          RSP           EDOW          QQQE          EUSA          EQAL
Name                             INVESCO       INVESCO     FIRST TRUST     DIREXION      ISHARES       INVESCO
                                 S & P 100     S & P 500      DOW 30      NASDAQ-100     MSCI USA    RUSSELL 1000
                               EQUAL WEIGHT  EQUAL WEIGHT  EQUAL WEIGHT  EQUAL WEIGHT  EQUAL WEIGHT  EQUAL WEIGHT
Issue type                         ETF           ETF           ETF           ETF           ETF           ETF
 
Market price                      $90.84       $160.82        $32.88        $84.04        $86.34        $44.04
                                May-2-2024    May-2-2024    May-2-2024    May-2-2024    May-2-2024    May-2-2024
 
Schedule K-1                        No            No            No            No            No            No
Asset class                    U.S. Equity   U.S. Equity   U.S. Equity   U.S. Equity   U.S. Equity   U.S. Equity
 
Price performance (today)          0.06%         0.10%         0.18%         0.20%         0.18%         0.41%
                                May-2-2024    May-2-2024    May-2-2024    May-2-2024    May-2-2024    May-2-2024
Market total return (YTD)          8.92%         7.78%         6.08%         5.62%         8.12%         5.18%
                               Mar-31-2024   Mar-31-2024   Mar-31-2024   Mar-31-2024   Mar-31-2024   Mar-31-2024
Market total return (1 year)      24.11%        19.09%        18.84%        24.11%        22.38%        14.59%
                               Mar-31-2024   Mar-31-2024   Mar-31-2024   Mar-31-2024   Mar-31-2024   Mar-31-2024
Market total return (3 years)     10.26%         7.89%         7.18%         7.11%         6.78%         4.26%
                               Mar-31-2024   Mar-31-2024   Mar-31-2024   Mar-31-2024   Mar-31-2024   Mar-31-2024
 
Net expense ratio                  0.25%         0.20%         0.50%         0.35%         0.09%         0.20%
                               Aug-28-2023   Aug-28-2023    May-1-2023   Feb-28-2024   Dec-29-2023   Dec-20-2023
Tracking error                     3.7           6.27          5.6           7.45          6.31          7.53
Efficiency                          --            --            --            --            --            --
Concentration risk                 10.94         2.25          34.82         12.6          2.19          5.39
 
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