ESG vs. RSPE ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Invesco ESG S&P 500 Equal Weigh (RSPE)

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* 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

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	ESG	RSPE
30 Days	3.59%	2.26%
60 Days	3.59%	3.28%
90 Days	6.22%	5.42%
12 Months	27.36%	27.12%

120 Overlapping Holdings

Symbol	Grade	Weight in ESG	Weight in RSPE	Overlap
A	D	0.06%	0.49%	0.06%
AAPL	C	4.84%	0.55%	0.55%
ABT	B	0.66%	0.54%	0.54%
ACN	C	1.12%	0.54%	0.54%
ADBE	C	0.76%	0.46%	0.46%
ADM	D	0.08%	0.48%	0.08%
ADP	B	0.5%	0.57%	0.5%
ADSK	A	0.33%	0.62%	0.33%
AFL	B	0.23%	0.56%	0.23%
AIG	B	0.08%	0.57%	0.08%
AKAM	D	0.03%	0.48%	0.03%
ALL	A	0.08%	0.58%	0.08%
AMAT	F	0.5%	0.49%	0.49%
APTV	D	0.04%	0.43%	0.04%
ARE	D	0.05%	0.47%	0.05%
AWK	D	0.13%	0.5%	0.13%
BAC	A	1.03%	0.64%	0.64%
BALL	D	0.07%	0.5%	0.07%
BAX	D	0.04%	0.45%	0.04%
BBY	D	0.09%	0.49%	0.09%
BDX	F	0.11%	0.51%	0.11%
BK	A	0.23%	0.62%	0.23%
BSX	B	0.21%	0.58%	0.21%
C	A	0.64%	0.64%	0.64%
CAT	B	0.31%	0.61%	0.31%
CBRE	B	0.2%	0.61%	0.2%
CCL	B	0.08%	0.79%	0.08%
CI	F	0.3%	0.48%	0.3%
CL	D	0.31%	0.48%	0.31%
CMI	A	0.17%	0.66%	0.17%
CRM	B	0.53%	0.69%	0.53%
CSCO	B	0.96%	0.62%	0.62%
CTSH	B	0.1%	0.54%	0.1%
CVS	D	0.28%	0.53%	0.28%
DE	A	0.44%	0.56%	0.44%
DECK	A	0.11%	0.62%	0.11%
DIS	B	0.81%	0.69%	0.69%
DOC	D	0.08%	0.5%	0.08%
DOV	A	0.05%	0.58%	0.05%
DOW	F	0.1%	0.47%	0.1%
EBAY	D	0.1%	0.54%	0.1%
ECL	D	0.17%	0.53%	0.17%
ED	D	0.05%	0.5%	0.05%
EIX	B	0.13%	0.53%	0.13%
EL	F	0.06%	0.41%	0.06%
ELV	F	0.39%	0.4%	0.39%
EMR	A	0.12%	0.69%	0.12%
EW	C	0.13%	0.55%	0.13%
FCX	D	0.15%	0.56%	0.15%
FITB	A	0.08%	0.61%	0.08%
GILD	C	0.28%	0.59%	0.28%
GIS	D	0.18%	0.46%	0.18%
GM	B	0.32%	0.67%	0.32%
GWW	B	0.17%	0.64%	0.17%
HBAN	A	0.06%	0.67%	0.06%
HD	A	0.99%	0.59%	0.59%
HIG	B	0.14%	0.55%	0.14%
HLT	A	0.25%	0.63%	0.25%
HPE	B	0.12%	0.7%	0.12%
HPQ	B	0.17%	0.6%	0.17%
HST	C	0.02%	0.55%	0.02%
HSY	F	0.1%	0.46%	0.1%
IBM	C	0.95%	0.53%	0.53%
ICE	C	0.44%	0.53%	0.44%
INTC	D	0.53%	0.67%	0.53%
IPG	D	0.06%	0.47%	0.06%
ITW	B	0.13%	0.59%	0.13%
K	A	0.09%	0.54%	0.09%
KHC	F	0.09%	0.47%	0.09%
KLAC	D	0.15%	0.45%	0.15%
LOW	D	0.51%	0.59%	0.51%
LRCX	F	0.24%	0.49%	0.24%
MA	C	1.06%	0.57%	0.57%
MAR	B	0.28%	0.66%	0.28%
MCO	B	0.13%	0.52%	0.13%
MDLZ	F	0.36%	0.46%	0.36%
MDT	D	0.36%	0.52%	0.36%
MET	A	0.2%	0.6%	0.2%
MKC	D	0.06%	0.48%	0.06%
MRK	F	1.02%	0.45%	0.45%
MRNA	F	0.04%	0.27%	0.04%
MS	A	0.26%	0.74%	0.26%
MSCI	C	0.12%	0.56%	0.12%
MSFT	F	4.72%	0.52%	0.52%
MU	D	0.54%	0.57%	0.54%
NDAQ	A	0.13%	0.59%	0.13%
NEM	D	0.19%	0.45%	0.19%
NKE	D	0.22%	0.51%	0.22%
NOW	A	0.36%	0.61%	0.36%
OTIS	C	0.16%	0.58%	0.16%
PANW	C	0.32%	0.61%	0.32%
PFG	D	0.08%	0.58%	0.08%
PG	A	1.94%	0.53%	0.53%
PNR	A	0.07%	0.65%	0.07%
PYPL	B	0.29%	0.65%	0.29%
QCOM	F	0.6%	0.53%	0.53%
RF	A	0.06%	0.64%	0.06%
ROK	B	0.13%	0.59%	0.13%
RSG	A	0.07%	0.55%	0.07%
SBUX	A	0.19%	0.55%	0.19%
SPGI	C	0.65%	0.52%	0.52%
SRE	A	0.14%	0.61%	0.14%
STT	A	0.07%	0.62%	0.07%
SWK	D	0.04%	0.47%	0.04%
TGT	F	0.29%	0.57%	0.29%
TJX	A	0.67%	0.54%	0.54%
TSCO	D	0.12%	0.54%	0.12%
TT	A	0.38%	0.62%	0.38%
UNH	C	0.91%	0.54%	0.54%
UNP	C	0.58%	0.51%	0.51%
V	A	2.11%	0.59%	0.59%
VRSK	A	0.13%	0.55%	0.13%
VTR	C	0.07%	0.52%	0.07%
WDC	D	0.11%	0.54%	0.11%
WELL	A	0.32%	0.57%	0.32%
WM	A	0.13%	0.56%	0.13%
WMT	A	1.82%	0.57%	0.57%
WY	D	0.11%	0.54%	0.11%
XYL	D	0.1%	0.5%	0.1%
YUM	B	0.12%	0.53%	0.12%

ESG Overweight 139 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	5.34%
META	D	5.19%
JPM	A	3.38%
BRK.A	B	3.02%
TSLA	B	2.83%
XOM	B	2.63%
LLY	F	2.2%
AVGO	D	1.95%
JNJ	D	1.79%
CVX	A	1.36%
KO	D	1.2%
COST	B	1.01%
GS	A	0.92%
AMD	F	0.74%
ORCL	B	0.74%
BLK	C	0.72%
TXN	C	0.62%
SYK	C	0.56%
BKNG	A	0.55%
UBER	D	0.49%
INTU	C	0.48%
VRTX	F	0.4%
USB	A	0.39%
BMY	B	0.39%
CTAS	B	0.37%
AMT	D	0.37%
PFE	D	0.36%
APO	B	0.35%
MCD	D	0.35%
ZTS	D	0.32%
SLB	C	0.31%
VZ	C	0.28%
MMC	B	0.27%
CMG	B	0.27%
AON	A	0.27%
CRWD	B	0.26%
MCK	B	0.26%
CB	C	0.26%
TRV	B	0.24%
FLUT	A	0.23%
NXPI	D	0.23%
FDX	B	0.22%
KMB	D	0.22%
TFC	A	0.21%
SNPS	B	0.21%
DUK	C	0.21%
KR	B	0.2%
ROST	C	0.2%
AEP	D	0.2%
LULU	C	0.19%
CEG	D	0.18%
DFS	B	0.18%
VICI	C	0.17%
IT	C	0.17%
GEHC	F	0.17%
AJG	B	0.16%
SHW	A	0.15%
WTW	B	0.15%
PEG	A	0.14%
HUBS	A	0.14%
EA	A	0.13%
IRM	D	0.13%
CDNS	B	0.13%
IQV	D	0.12%
DD	D	0.12%
VLO	C	0.11%
CLX	B	0.1%
OMC	C	0.1%
FDS	B	0.1%
BKR	B	0.1%
FTV	C	0.1%
WAB	B	0.09%
BR	A	0.09%
PSA	D	0.09%
LII	A	0.09%
AZO	C	0.09%
CAH	B	0.09%
ETR	B	0.08%
D	C	0.08%
LNG	B	0.08%
NU	C	0.08%
CCEP	C	0.08%
NTAP	C	0.08%
WSM	B	0.08%
ZBRA	B	0.07%
EXPE	B	0.07%
STZ	D	0.07%
GEN	B	0.07%
XPO	B	0.07%
NVT	B	0.06%
HOLX	D	0.06%
GLW	B	0.06%
IDXX	F	0.06%
ESS	B	0.06%
ACM	A	0.06%
KDP	D	0.06%
CTVA	C	0.06%
XEL	A	0.06%
KEY	B	0.05%
BURL	A	0.05%
SMCI	F	0.05%
FANG	D	0.05%
CMS	C	0.05%
DOX	D	0.05%
MRO	B	0.05%
SUI	D	0.05%
RPRX	D	0.05%
LNT	A	0.05%
DLTR	F	0.04%
DPZ	C	0.04%
WST	C	0.04%
IEX	B	0.04%
NI	A	0.04%
LVS	C	0.04%
ZBH	C	0.04%
AES	F	0.04%
SNAP	C	0.04%
PPL	B	0.04%
NDSN	B	0.04%
NRG	B	0.04%
OC	A	0.03%
CAG	D	0.03%
LECO	B	0.03%
BG	F	0.03%
STX	D	0.03%
TSN	B	0.03%
EXPD	D	0.03%
MAS	D	0.03%
JBL	B	0.03%
OKTA	C	0.02%
SJM	D	0.02%
DKS	C	0.02%
LKQ	D	0.02%
FFIV	B	0.02%
TFX	F	0.02%
RNR	C	0.02%
AVTR	F	0.02%
PSTG	D	0.02%
DG	F	0.02%

ESG Underweight 61 Positions Relative to RSPE

Symbol	Grade	Weight
RCL	A	-0.77%
NCLH	B	-0.75%
DAY	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
NVDA	C	-0.64%
AIZ	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
DLR	B	-0.62%
ALB	C	-0.62%
IR	B	-0.61%
HUBB	B	-0.61%
PRU	A	-0.6%
CHRW	C	-0.59%
CMCSA	B	-0.59%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
FIS	C	-0.57%
PARA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
CSX	B	-0.56%
EQIX	A	-0.56%
DGX	A	-0.56%
KEYS	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
CARR	D	-0.54%
PPG	F	-0.53%
WBA	F	-0.53%
EXC	C	-0.53%
FRT	B	-0.52%
LIN	D	-0.52%
CBOE	B	-0.52%
ON	D	-0.5%
ES	D	-0.49%
HAS	D	-0.49%
JNPR	F	-0.49%
PEP	F	-0.48%
DHI	D	-0.47%
PLD	D	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
ABBV	D	-0.46%
NWSA	B	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
BIIB	F	-0.42%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
NWS	B	-0.15%