DVY vs. RSPE ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Invesco ESG S&P 500 Equal Weigh (RSPE)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

343,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

6,481

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	DVY	RSPE
30 Days	4.13%	0.89%
60 Days	5.30%	2.73%
90 Days	7.69%	4.46%
12 Months	32.52%	25.96%

21 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in RSPE	Overlap
BBY	D	1.41%	0.49%	0.49%
EIX	B	1.41%	0.53%	0.53%
ES	C	1.24%	0.49%	0.49%
EXC	C	1.09%	0.53%	0.53%
FITB	B	1.4%	0.61%	0.61%
GILD	C	1.27%	0.59%	0.59%
GIS	D	0.88%	0.46%	0.46%
HBAN	A	1.6%	0.67%	0.67%
HPQ	B	1.19%	0.6%	0.6%
IBM	C	0.95%	0.53%	0.53%
IPG	D	0.84%	0.47%	0.47%
LYB	F	1.04%	0.47%	0.47%
MET	A	0.88%	0.6%	0.6%
MRK	D	0.44%	0.45%	0.44%
NEM	D	0.99%	0.45%	0.45%
PFG	D	0.9%	0.58%	0.58%
PRU	A	1.39%	0.6%	0.6%
RF	A	1.79%	0.64%	0.64%
SRE	A	1.07%	0.61%	0.61%
T	A	2.12%	0.57%	0.57%
WBA	F	0.44%	0.53%	0.44%

DVY Overweight 77 Positions Relative to RSPE

Symbol	Grade	Weight
MO	A	3.22%
IP	A	2.08%
PM	B	2.0%
OKE	A	1.97%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
D	C	1.68%
VZ	C	1.65%
ETR	B	1.62%
NI	A	1.4%
USB	A	1.39%
PEG	A	1.38%
PFE	F	1.35%
WEC	A	1.32%
NRG	B	1.28%
LNT	A	1.23%
AEP	C	1.21%
NEE	C	1.21%
FE	C	1.2%
PPL	A	1.2%
CAG	F	1.18%
TROW	B	1.17%
FHN	A	1.17%
KMB	C	1.11%
PNW	A	1.1%
FNF	B	1.09%
UNM	A	1.08%
CVX	A	1.08%
F	C	1.06%
CMS	C	1.04%
XEL	A	1.03%
DTE	C	1.02%
XOM	B	1.01%
ORI	A	1.0%
CMA	B	0.99%
PKG	A	0.96%
CINF	A	0.94%
OGE	A	0.89%
LMT	D	0.89%
GRMN	B	0.88%
OMC	C	0.85%
IVZ	B	0.83%
WSO	A	0.82%
STX	C	0.82%
KO	D	0.81%
HRB	D	0.8%
CNP	A	0.78%
SW	A	0.77%
VLO	C	0.75%
FMC	D	0.72%
OMF	A	0.69%
BEN	C	0.64%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
JHG	B	0.61%
GPC	D	0.55%
MCD	D	0.55%
UGI	C	0.52%
NJR	A	0.5%
SON	F	0.5%
VLY	B	0.48%
BKH	A	0.45%
SWX	B	0.43%
MSM	C	0.4%
WU	F	0.4%
NWL	C	0.37%
FHI	B	0.37%
NWE	B	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 160 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	A	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	B	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
GM	C	-0.67%
INTC	C	-0.67%
MAR	A	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
BAC	A	-0.64%
NVDA	B	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	C	-0.63%
JCI	B	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	C	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	B	-0.62%
STT	B	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	B	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
HUBB	B	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
ITW	B	-0.59%
V	A	-0.59%
LOW	C	-0.59%
CHRW	B	-0.59%
NDAQ	A	-0.59%
ROK	C	-0.59%
CMCSA	B	-0.59%
HD	B	-0.59%
ALL	A	-0.58%
GL	C	-0.58%
JBHT	C	-0.58%
WAT	C	-0.58%
OTIS	C	-0.58%
BSX	A	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	B	-0.57%
KIM	A	-0.57%
ADP	A	-0.57%
MU	D	-0.57%
DE	B	-0.56%
AFL	B	-0.56%
CSX	C	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	B	-0.56%
DGX	A	-0.56%
FCX	F	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	C	-0.55%
BXP	C	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	B	-0.54%
WY	F	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
ACN	B	-0.54%
CARR	C	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	C	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
CVS	D	-0.53%
YUM	D	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	C	-0.52%
SPGI	C	-0.52%
CBOE	C	-0.52%
VTR	B	-0.52%
MSFT	D	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	F	-0.51%
BDX	F	-0.51%
AWK	C	-0.5%
ED	C	-0.5%
BALL	F	-0.5%
DOC	C	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	D	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	D	-0.48%
MKC	C	-0.48%
ARE	F	-0.47%
DHI	F	-0.47%
DOW	F	-0.47%
PLD	F	-0.47%
KHC	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
ABBV	F	-0.46%
HSY	F	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	F	-0.45%
BAX	F	-0.45%
NWSA	A	-0.45%
AMGN	F	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	F	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	A	-0.15%