EVUS vs. RSPE ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Invesco ESG S&P 500 Equal Weigh (RSPE)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* 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	EVUS	RSPE
30 Days	2.65%	2.26%
60 Days	3.47%	3.28%
90 Days	6.09%	5.42%
12 Months	29.50%	27.12%

104 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in RSPE	Overlap
A	D	0.19%	0.49%	0.19%
ABBV	D	0.92%	0.46%	0.46%
ABT	B	0.24%	0.54%	0.24%
ACN	C	0.56%	0.54%	0.54%
ADM	D	0.11%	0.48%	0.11%
ADP	B	1.24%	0.57%	0.57%
AFL	B	0.23%	0.56%	0.23%
AIZ	A	0.2%	0.63%	0.2%
AKAM	D	0.12%	0.48%	0.12%
AMGN	D	0.74%	0.45%	0.45%
APD	A	0.11%	0.63%	0.11%
BAC	A	1.33%	0.64%	0.64%
BALL	D	0.1%	0.5%	0.1%
BBY	D	0.28%	0.49%	0.28%
BIIB	F	0.1%	0.42%	0.1%
BK	A	0.74%	0.62%	0.62%
BXP	D	0.12%	0.55%	0.12%
C	A	0.69%	0.64%	0.64%
CARR	D	0.4%	0.54%	0.4%
CAT	B	0.75%	0.61%	0.61%
CBOE	B	0.11%	0.52%	0.11%
CBRE	B	0.35%	0.61%	0.35%
CHRW	C	0.4%	0.59%	0.4%
CI	F	0.58%	0.48%	0.48%
CMCSA	B	0.4%	0.59%	0.4%
CMI	A	0.78%	0.66%	0.66%
CNC	D	0.18%	0.43%	0.18%
CPB	D	0.12%	0.47%	0.12%
CSCO	B	1.01%	0.62%	0.62%
CVS	D	0.09%	0.53%	0.09%
DE	A	0.43%	0.56%	0.43%
DGX	A	0.3%	0.56%	0.3%
DHI	D	0.16%	0.47%	0.16%
DHR	F	0.7%	0.45%	0.45%
DIS	B	0.88%	0.69%	0.69%
DLR	B	0.47%	0.62%	0.47%
DOV	A	0.1%	0.58%	0.1%
DOW	F	0.1%	0.47%	0.1%
ECL	D	0.64%	0.53%	0.53%
ED	D	0.25%	0.5%	0.25%
EIX	B	0.28%	0.53%	0.28%
ELV	F	0.65%	0.4%	0.4%
EQIX	A	0.61%	0.56%	0.56%
ES	D	0.23%	0.49%	0.23%
EXC	C	0.35%	0.53%	0.35%
FIS	C	0.25%	0.57%	0.25%
GILD	C	0.96%	0.59%	0.59%
GIS	D	0.6%	0.46%	0.46%
HBAN	A	0.29%	0.67%	0.29%
HD	A	2.07%	0.59%	0.59%
HIG	B	0.47%	0.55%	0.47%
HPE	B	0.35%	0.7%	0.35%
HPQ	B	0.17%	0.6%	0.17%
HUBB	B	0.14%	0.61%	0.14%
HUM	C	0.1%	0.44%	0.1%
IBM	C	1.17%	0.53%	0.53%
ICE	C	0.1%	0.53%	0.1%
INTC	D	0.57%	0.67%	0.57%
IPG	D	0.08%	0.47%	0.08%
IR	B	0.15%	0.61%	0.15%
ITW	B	0.1%	0.59%	0.1%
JBHT	C	0.16%	0.58%	0.16%
JCI	C	0.38%	0.63%	0.38%
JNPR	F	0.11%	0.49%	0.11%
K	A	0.89%	0.54%	0.54%
KEYS	A	0.35%	0.55%	0.35%
KHC	F	0.26%	0.47%	0.26%
LIN	D	0.49%	0.52%	0.49%
LOW	D	0.74%	0.59%	0.59%
LYB	F	0.08%	0.47%	0.08%
MDLZ	F	0.09%	0.46%	0.09%
MET	A	0.52%	0.6%	0.52%
MKC	D	0.14%	0.48%	0.14%
MRK	F	0.52%	0.45%	0.45%
MS	A	1.07%	0.74%	0.74%
MU	D	0.41%	0.57%	0.41%
NDAQ	A	0.38%	0.59%	0.38%
NEM	D	0.28%	0.45%	0.28%
NKE	D	0.08%	0.51%	0.08%
NTRS	A	0.16%	0.67%	0.16%
PEP	F	0.84%	0.48%	0.48%
PFG	D	0.12%	0.58%	0.12%
PG	A	1.5%	0.53%	0.53%
PLD	D	0.3%	0.47%	0.3%
PNR	A	0.63%	0.65%	0.63%
PPG	F	0.34%	0.53%	0.34%
PRU	A	1.02%	0.6%	0.6%
PYPL	B	0.24%	0.65%	0.24%
QCOM	F	0.63%	0.53%	0.53%
REGN	F	0.22%	0.36%	0.22%
ROK	B	0.13%	0.59%	0.13%
SBUX	A	0.37%	0.55%	0.37%
SPGI	C	0.65%	0.52%	0.52%
STT	A	0.18%	0.62%	0.18%
T	A	0.38%	0.57%	0.38%
TGT	F	0.43%	0.57%	0.43%
TJX	A	0.18%	0.54%	0.18%
TSCO	D	0.23%	0.54%	0.23%
UNH	C	2.04%	0.54%	0.54%
URI	B	0.27%	0.63%	0.27%
WDC	D	0.11%	0.54%	0.11%
WELL	A	0.46%	0.57%	0.46%
WY	D	0.26%	0.54%	0.26%
XYL	D	0.41%	0.5%	0.41%

EVUS Overweight 130 Positions Relative to RSPE

Symbol	Grade	Weight
AVGO	D	2.9%
JPM	A	2.81%
KO	D	1.67%
XOM	B	1.54%
TXN	C	1.47%
JNJ	D	1.43%
ORCL	B	1.31%
CVX	A	1.26%
BRK.A	B	1.19%
PEG	A	0.96%
AXP	A	0.9%
HON	B	0.86%
GS	A	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
RTX	C	0.79%
VZ	C	0.79%
OKE	A	0.77%
CRH	A	0.76%
BR	A	0.73%
NI	A	0.67%
MCD	D	0.63%
PNC	B	0.62%
MMM	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
PFE	D	0.55%
NXPI	D	0.52%
EXPD	D	0.51%
COR	B	0.49%
SYF	B	0.47%
TRV	B	0.46%
DFS	B	0.45%
FERG	B	0.43%
ZTS	D	0.43%
CLX	B	0.43%
BMY	B	0.42%
EA	A	0.41%
KR	B	0.41%
SCHW	B	0.4%
NOC	D	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	B	0.39%
FI	A	0.38%
CMS	C	0.38%
KMB	D	0.36%
FLUT	A	0.36%
ANSS	B	0.35%
IRM	D	0.34%
PSX	C	0.33%
TAP	C	0.33%
BG	F	0.32%
UPS	C	0.32%
BKR	B	0.31%
BLK	C	0.31%
CAH	B	0.31%
STE	F	0.3%
HCA	F	0.3%
COO	D	0.3%
DAL	C	0.3%
CHD	B	0.29%
ETN	A	0.29%
D	C	0.28%
WFC	A	0.28%
SLB	C	0.28%
USB	A	0.28%
FTV	C	0.27%
ADI	D	0.27%
NUE	C	0.25%
TFC	A	0.24%
MMC	B	0.24%
CNH	C	0.24%
ZBH	C	0.23%
GEV	B	0.23%
FBIN	D	0.23%
FDX	B	0.23%
VLO	C	0.23%
LH	C	0.22%
WTRG	B	0.21%
J	F	0.21%
KDP	D	0.21%
OC	A	0.21%
TRMB	B	0.2%
FDS	B	0.19%
COF	B	0.18%
MRO	B	0.18%
IEX	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
WMB	A	0.16%
IP	B	0.16%
TWLO	A	0.15%
TFX	F	0.15%
ALLE	D	0.15%
HOLX	D	0.14%
WTW	B	0.14%
PHM	D	0.13%
FOX	A	0.13%
CB	C	0.13%
HRL	D	0.12%
IFF	D	0.12%
PAYX	C	0.12%
HII	D	0.12%
LDOS	C	0.11%
TMO	F	0.11%
PSA	D	0.11%
SOLV	C	0.11%
AZPN	A	0.11%
GEN	B	0.11%
MKTX	D	0.11%
STLD	B	0.11%
FANG	D	0.11%
CCK	C	0.1%
DD	D	0.1%
NTAP	C	0.1%
RMD	C	0.1%
FSLR	F	0.1%
CAG	D	0.09%
TTC	D	0.09%
AVTR	F	0.09%
KMX	B	0.09%
ULTA	F	0.09%
AVY	D	0.09%
SYY	B	0.09%
STZ	D	0.09%
GEHC	F	0.09%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 77 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
GM	B	-0.67%
MAR	B	-0.66%
GWW	B	-0.64%
RF	A	-0.64%
NVDA	C	-0.64%
HLT	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
TT	A	-0.62%
ALB	C	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
FITB	A	-0.61%
SRE	A	-0.61%
NOW	A	-0.61%
V	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
WAT	B	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
AIG	B	-0.57%
PARA	C	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
CSX	B	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
CTSH	B	-0.54%
EBAY	D	-0.54%
WBA	F	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
VTR	C	-0.52%
MSFT	F	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
HAS	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
CL	D	-0.48%
ARE	D	-0.47%
SWK	D	-0.47%
HSY	F	-0.46%
ADBE	C	-0.46%
KLAC	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
APTV	D	-0.43%
EL	F	-0.41%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%