FNDX vs. RSPE ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Invesco ESG S&P 500 Equal Weigh (RSPE)
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$71.33

Average Daily Volume

427,734

Number of Holdings *

718

* 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

$27.15

Average Daily Volume

3,728

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period FNDX RSPE
30 Days 2.43% 2.78%
60 Days 3.56% 4.34%
90 Days 6.76% 7.46%
12 Months 27.86% 24.83%
178 Overlapping Holdings
Symbol Grade Weight in FNDX Weight in RSPE Overlap
A C 0.06% 0.53% 0.06%
AAL D 0.0% 0.48% 0.0%
AAPL C 4.51% 0.54% 0.54%
ABBV C 0.6% 0.6% 0.6%
ABT C 0.34% 0.58% 0.34%
ACN C 0.34% 0.63% 0.34%
ADBE F 0.22% 0.6% 0.22%
ADM D 0.22% 0.52% 0.22%
ADP B 0.15% 0.58% 0.15%
ADSK C 0.03% 0.61% 0.03%
AFL C 0.23% 0.64% 0.23%
AIG D 0.28% 0.51% 0.28%
AIZ B 0.03% 0.59% 0.03%
AKAM D 0.03% 0.58% 0.03%
ALB F 0.02% 0.4% 0.02%
ALL B 0.29% 0.61% 0.29%
AMAT D 0.25% 0.41% 0.25%
AMGN B 0.48% 0.57% 0.48%
APD B 0.11% 0.52% 0.11%
APTV D 0.04% 0.47% 0.04%
ARE C 0.03% 0.56% 0.03%
AWK C 0.05% 0.6% 0.05%
BAC D 1.22% 0.51% 0.51%
BALL C 0.06% 0.51% 0.06%
BAX C 0.09% 0.62% 0.09%
BBY C 0.19% 0.59% 0.19%
BDX F 0.11% 0.52% 0.11%
BIIB F 0.1% 0.44% 0.1%
BK A 0.26% 0.61% 0.26%
BSX B 0.09% 0.56% 0.09%
BXP B 0.05% 0.69% 0.05%
C D 1.04% 0.5% 0.5%
CARR B 0.13% 0.62% 0.13%
CAT B 0.39% 0.54% 0.39%
CBOE C 0.02% 0.64% 0.02%
CBRE A 0.12% 0.69% 0.12%
CCL C 0.05% 0.53% 0.05%
CHRW A 0.07% 0.61% 0.07%
CI C 0.55% 0.56% 0.55%
CL C 0.16% 0.59% 0.16%
CMCSA D 0.75% 0.54% 0.54%
CMI C 0.17% 0.57% 0.17%
CNC C 0.25% 0.58% 0.25%
CPB B 0.04% 0.62% 0.04%
CRM D 0.12% 0.56% 0.12%
CSCO B 0.73% 0.56% 0.56%
CSX D 0.21% 0.53% 0.21%
CTSH C 0.18% 0.6% 0.18%
CVS F 0.68% 0.5% 0.5%
DE B 0.22% 0.55% 0.22%
DECK D 0.03% 0.46% 0.03%
DGX C 0.07% 0.57% 0.07%
DHI C 0.2% 0.7% 0.2%
DHR C 0.17% 0.54% 0.17%
DIS D 0.37% 0.46% 0.37%
DLR B 0.08% 0.55% 0.08%
DOC C 0.04% 0.6% 0.04%
DOV B 0.06% 0.53% 0.06%
DOW D 0.2% 0.46% 0.2%
DVA B 0.07% 0.59% 0.07%
EBAY B 0.19% 0.62% 0.19%
ECL A 0.09% 0.54% 0.09%
ED C 0.13% 0.59% 0.13%
EIX C 0.11% 0.6% 0.11%
EL F 0.04% 0.38% 0.04%
ELV C 0.5% 0.53% 0.5%
EMR D 0.15% 0.49% 0.15%
EQIX B 0.08% 0.59% 0.08%
ES C 0.09% 0.6% 0.09%
EW F 0.04% 0.4% 0.04%
EXC B 0.18% 0.6% 0.18%
FCX D 0.13% 0.45% 0.13%
FIS B 0.13% 0.56% 0.13%
FITB B 0.13% 0.6% 0.13%
GILD B 0.35% 0.66% 0.35%
GIS B 0.13% 0.59% 0.13%
GL C 0.03% 0.66% 0.03%
GM B 0.69% 0.49% 0.49%
GOOG D 1.06% 0.21% 0.21%
GOOGL D 1.22% 0.25% 0.25%
GWW A 0.07% 0.57% 0.07%
HAS B 0.04% 0.61% 0.04%
HBAN B 0.07% 0.6% 0.07%
HD A 0.78% 0.57% 0.57%
HIG B 0.15% 0.6% 0.15%
HLT B 0.06% 0.53% 0.06%
HPE D 0.18% 0.42% 0.18%
HPQ D 0.2% 0.47% 0.2%
HST C 0.04% 0.49% 0.04%
HSY D 0.04% 0.55% 0.04%
HUBB A 0.03% 0.55% 0.03%
HUM F 0.21% 0.47% 0.21%
IBM A 0.61% 0.66% 0.61%
ICE C 0.13% 0.61% 0.13%
INTC F 0.6% 0.33% 0.33%
IPG C 0.04% 0.53% 0.04%
IR C 0.03% 0.5% 0.03%
ITW C 0.15% 0.54% 0.15%
JBHT D 0.04% 0.54% 0.04%
JCI B 0.15% 0.53% 0.15%
JNPR A 0.05% 0.56% 0.05%
K A 0.07% 0.71% 0.07%
KEYS C 0.03% 0.56% 0.03%
KHC C 0.11% 0.56% 0.11%
KIM C 0.03% 0.67% 0.03%
KLAC D 0.1% 0.47% 0.1%
LIN B 0.35% 0.56% 0.35%
LOW A 0.42% 0.59% 0.42%
LRCX F 0.16% 0.38% 0.16%
LYB F 0.16% 0.5% 0.16%
MA B 0.28% 0.58% 0.28%
MAR C 0.08% 0.51% 0.08%
MCO A 0.08% 0.6% 0.08%
MDLZ C 0.23% 0.59% 0.23%
MDT C 0.27% 0.57% 0.27%
MET A 0.26% 0.57% 0.26%
MKC C 0.04% 0.63% 0.04%
MOS F 0.05% 0.49% 0.05%
MRK D 0.51% 0.46% 0.46%
MRNA F 0.04% 0.24% 0.04%
MS C 0.35% 0.53% 0.35%
MSCI C 0.03% 0.6% 0.03%
MSFT C 2.54% 0.51% 0.51%
MTB A 0.09% 0.61% 0.09%
MU F 0.35% 0.33% 0.33%
NDAQ A 0.03% 0.64% 0.03%
NEM B 0.19% 0.68% 0.19%
NKE D 0.18% 0.44% 0.18%
NOW A 0.01% 0.63% 0.01%
NSC C 0.21% 0.57% 0.21%
NTRS B 0.07% 0.55% 0.07%
NVDA D 0.38% 0.49% 0.38%
NWSA D 0.04% 0.37% 0.04%
ON F 0.04% 0.49% 0.04%
OTIS C 0.05% 0.5% 0.05%
PANW C 0.03% 0.56% 0.03%
PARA F 0.09% 0.49% 0.09%
PCAR D 0.13% 0.46% 0.13%
PEP D 0.45% 0.56% 0.45%
PFG B 0.08% 0.54% 0.08%
PG C 0.84% 0.55% 0.55%
PLD C 0.08% 0.6% 0.08%
PNR B 0.04% 0.59% 0.04%
PPG D 0.08% 0.5% 0.08%
PRU C 0.23% 0.52% 0.23%
PYPL B 0.19% 0.57% 0.19%
QCOM F 0.47% 0.4% 0.4%
REGN C 0.16% 0.58% 0.16%
RF B 0.08% 0.61% 0.08%
RL B 0.03% 0.5% 0.03%
ROK F 0.05% 0.52% 0.05%
RSG D 0.07% 0.57% 0.07%
SBUX C 0.27% 0.64% 0.27%
SPGI A 0.15% 0.61% 0.15%
SRE B 0.12% 0.57% 0.12%
STT B 0.09% 0.6% 0.09%
SWK B 0.08% 0.6% 0.08%
T C 1.37% 0.64% 0.64%
TEL D 0.11% 0.5% 0.11%
TGT C 0.37% 0.53% 0.37%
TJX C 0.24% 0.58% 0.24%
TSCO C 0.06% 0.52% 0.06%
TT A 0.09% 0.57% 0.09%
UNH C 1.25% 0.62% 0.62%
UNP C 0.4% 0.57% 0.4%
URI B 0.12% 0.6% 0.12%
V C 0.35% 0.55% 0.35%
VRSK D 0.04% 0.53% 0.04%
VTR C 0.09% 0.68% 0.09%
WAT C 0.04% 0.56% 0.04%
WBA F 0.14% 0.31% 0.14%
WDC D 0.13% 0.43% 0.13%
WELL C 0.11% 0.65% 0.11%
WM D 0.15% 0.53% 0.15%
WMT B 1.51% 0.63% 0.63%
WY C 0.09% 0.57% 0.09%
XYL D 0.04% 0.48% 0.04%
YUM F 0.08% 0.5% 0.08%
FNDX Overweight 540 Positions Relative to RSPE
Symbol Grade Weight
BRK.A C 2.29%
JPM D 1.94%
XOM D 1.92%
META A 1.85%
AMZN C 1.42%
VZ B 1.32%
CVX D 1.07%
WFC D 1.06%
JNJ C 1.0%
PFE C 0.75%
COST B 0.73%
AVGO C 0.68%
LUMN C 0.57%
GS C 0.56%
PM C 0.51%
ORCL B 0.47%
KO B 0.43%
COP D 0.42%
MPC D 0.41%
MMM A 0.4%
LMT B 0.4%
MO C 0.39%
COF A 0.39%
VLO F 0.38%
RTX C 0.37%
AXP B 0.37%
PSX D 0.36%
BMY C 0.35%
DUK B 0.34%
MCD B 0.34%
HON D 0.34%
TXN C 0.34%
CHTR D 0.32%
FDX F 0.32%
F F 0.31%
KR C 0.3%
TRV B 0.3%
USB B 0.3%
SO A 0.29%
PNC A 0.29%
NEE C 0.29%
CB B 0.29%
TMO C 0.29%
LLY C 0.27%
SYF C 0.27%
BLK B 0.26%
PGR A 0.26%
HCA A 0.25%
UPS F 0.25%
TMUS C 0.24%
GD B 0.23%
TFC D 0.22%
DFS B 0.21%
ETN C 0.21%
NOC A 0.21%
EOG D 0.2%
BKNG B 0.2%
TSN D 0.2%
TSLA C 0.19%
LEN C 0.19%
D B 0.19%
KMI A 0.19%
GE A 0.18%
NUE F 0.18%
DD B 0.18%
AEP C 0.18%
LHX C 0.16%
WMB B 0.15%
NFLX B 0.15%
MMC C 0.15%
IP C 0.15%
GLW B 0.14%
BKR C 0.14%
BA F 0.14%
AMT C 0.14%
AON B 0.13%
OKE B 0.13%
PHM B 0.13%
SYK C 0.13%
ADI C 0.13%
XEL B 0.12%
PH A 0.12%
AMP B 0.12%
NRG A 0.11%
BG D 0.11%
INTU C 0.11%
ETR A 0.11%
SW C 0.11%
SPG A 0.11%
CCI C 0.11%
OXY F 0.11%
SLB F 0.11%
BX B 0.11%
KKR A 0.11%
VST A 0.11%
KMB D 0.11%
PPL B 0.11%
TROW D 0.11%
PEG A 0.11%
KEY B 0.1%
VTRS D 0.1%
MCK F 0.1%
CEG A 0.1%
ALLY D 0.1%
STX C 0.1%
SCHW D 0.1%
CFG C 0.1%
FE C 0.1%
ORLY D 0.1%
SYY D 0.1%
UHS B 0.1%
CTVA B 0.09%
FOXA B 0.09%
APH C 0.09%
ISRG C 0.09%
SHW B 0.09%
CTAS C 0.09%
STLD D 0.09%
JLL B 0.09%
AMD D 0.09%
STZ D 0.08%
IRM B 0.08%
LDOS B 0.08%
NXPI D 0.08%
VRTX D 0.08%
GPN D 0.08%
TDG B 0.08%
RS D 0.08%
MRO C 0.08%
OMC B 0.08%
EMN B 0.08%
CME C 0.08%
THC B 0.08%
NTAP D 0.08%
NVR B 0.08%
ZTS C 0.08%
DVN D 0.08%
ROST C 0.08%
KDP B 0.08%
ARW C 0.08%
DG F 0.08%
IQV D 0.08%
EA D 0.08%
DTE B 0.08%
WEC B 0.08%
OGN D 0.07%
KMX D 0.07%
FAST C 0.07%
CAG C 0.07%
FNF B 0.07%
AEE A 0.07%
WTW C 0.07%
KSS F 0.07%
PKG B 0.07%
GEHC C 0.07%
CINF C 0.07%
USFD B 0.07%
EVRG B 0.07%
AVT C 0.07%
CAH C 0.07%
MHK C 0.07%
X D 0.07%
AVB C 0.06%
EME A 0.06%
CDW D 0.06%
MAS B 0.06%
OC D 0.06%
CE F 0.06%
CNP D 0.06%
TOL B 0.06%
HAL F 0.06%
WAB A 0.06%
SJM C 0.06%
WBD D 0.06%
EQR C 0.06%
CF C 0.06%
CMA A 0.06%
VFC C 0.06%
IFF C 0.06%
TRGP B 0.06%
PAYX C 0.06%
AZO D 0.06%
TXT D 0.06%
PSA B 0.06%
WHR C 0.06%
R B 0.06%
HWM B 0.06%
CMS B 0.06%
AES C 0.06%
PWR B 0.06%
MSI B 0.06%
AFG B 0.05%
GRMN D 0.05%
ZBH F 0.05%
AA D 0.05%
EQH C 0.05%
FANG D 0.05%
GPI B 0.05%
INGR B 0.05%
DRI B 0.05%
VNO B 0.05%
NI B 0.05%
AME C 0.05%
ACGL B 0.05%
SIRI C 0.05%
GEV B 0.05%
DKS D 0.05%
TER D 0.05%
SFM B 0.05%
TAP D 0.05%
BWA D 0.05%
CSL B 0.05%
ORI B 0.05%
ODFL D 0.05%
MUSA D 0.05%
KD D 0.05%
DINO F 0.05%
UNM B 0.05%
DXC C 0.05%
QRVO F 0.05%
JBL D 0.05%
SWKS F 0.05%
AN D 0.05%
MAN C 0.05%
ZION D 0.05%
CPAY C 0.05%
L D 0.05%
OMF D 0.05%
LKQ F 0.05%
MOH D 0.05%
LNG C 0.05%
PFGC B 0.05%
LAD C 0.05%
WSM D 0.05%
MGM D 0.05%
ROP C 0.05%
M F 0.05%
AJG D 0.05%
MCHP D 0.05%
LEA F 0.05%
FLEX C 0.05%
JEF B 0.05%
LNC D 0.05%
GPC D 0.05%
CASY D 0.05%
J C 0.05%
ZBRA B 0.04%
ESS C 0.04%
BR D 0.04%
RPM B 0.04%
MTD D 0.04%
DPZ D 0.04%
MTH C 0.04%
ANET A 0.04%
WRB C 0.04%
SLM D 0.04%
AYI A 0.04%
UBER C 0.04%
MAA C 0.04%
CNO A 0.04%
BAH B 0.04%
CMG C 0.04%
BAP B 0.04%
MRVL C 0.04%
EFX C 0.04%
TMHC B 0.04%
WU D 0.04%
THO D 0.04%
BLDR C 0.04%
SSNC B 0.04%
JXN B 0.04%
EXR B 0.04%
TPR C 0.04%
RMD C 0.04%
CCK A 0.04%
FYBR C 0.04%
DOX C 0.04%
BEN F 0.04%
ATO B 0.04%
CLX C 0.04%
PVH F 0.04%
KNX D 0.04%
MNST D 0.04%
EVR A 0.04%
GAP F 0.04%
RJF C 0.04%
SOLV C 0.04%
VMC D 0.04%
HSIC D 0.04%
MLM D 0.04%
AVY D 0.04%
CHD C 0.04%
BERY C 0.04%
RGA B 0.04%
O C 0.04%
ACM B 0.04%
LNT B 0.04%
ALSN B 0.04%
FAF C 0.04%
IVZ B 0.04%
ZIM C 0.04%
HOLX C 0.04%
SNA C 0.04%
HES D 0.04%
HII D 0.04%
DLTR F 0.04%
TDS C 0.04%
PNW B 0.04%
MKL C 0.04%
OVV F 0.04%
UGI C 0.04%
AOS D 0.03%
SKX D 0.03%
AAP F 0.03%
BRO C 0.03%
REG C 0.03%
CG D 0.03%
ITT B 0.03%
CPRI D 0.03%
MTG B 0.03%
IDXX D 0.03%
GDDY C 0.03%
CW A 0.03%
CIEN C 0.03%
BC C 0.03%
TRMB C 0.03%
FLR D 0.03%
ILMN C 0.03%
UDR C 0.03%
GNTX D 0.03%
EWBC D 0.03%
CLF F 0.03%
SCI C 0.03%
SON D 0.03%
EG C 0.03%
SAIC C 0.03%
LPLA F 0.03%
AVTR C 0.03%
FTNT B 0.03%
SUI C 0.03%
JHG B 0.03%
CMC D 0.03%
FHN D 0.03%
AER B 0.03%
SWN D 0.03%
BPOP C 0.03%
RRX C 0.03%
PBF F 0.03%
AGCO D 0.03%
EXPE C 0.03%
PCG B 0.03%
NWL D 0.03%
VOYA B 0.03%
TRU B 0.03%
GT F 0.03%
FMC C 0.03%
ULTA D 0.03%
KVUE C 0.03%
INVH C 0.03%
CRBG D 0.03%
OLN D 0.03%
SNPS D 0.03%
CHKP A 0.03%
MLI B 0.03%
SLG B 0.03%
APA F 0.03%
LVS D 0.03%
LII B 0.03%
CDNS D 0.03%
FFIV B 0.03%
GNW B 0.03%
TPH C 0.03%
APO B 0.03%
MTZ B 0.03%
OGE B 0.03%
WCC D 0.03%
ARMK C 0.03%
NXST D 0.03%
KBH B 0.03%
SANM D 0.03%
RHI D 0.03%
STE C 0.03%
CCEP B 0.03%
BURL C 0.03%
FTV C 0.03%
HBI B 0.03%
CACI B 0.03%
WSO C 0.03%
IT A 0.03%
BCC C 0.03%
UFPI C 0.03%
HRL D 0.03%
GPK B 0.03%
OSK D 0.03%
FL D 0.03%
CNH D 0.03%
EQT D 0.03%
HUN D 0.03%
LPX B 0.03%
AMG C 0.03%
EPAM F 0.02%
OI D 0.02%
WST D 0.02%
UNFI C 0.02%
CZR C 0.02%
MIDD D 0.02%
WLK D 0.02%
CNX A 0.02%
FTI D 0.02%
CAR F 0.02%
GXO D 0.02%
AMCR C 0.02%
BECN D 0.02%
LECO F 0.02%
SM D 0.02%
ICLR D 0.02%
WERN D 0.02%
CC F 0.02%
LULU D 0.02%
XRAY D 0.02%
PENN C 0.02%
FLO C 0.02%
PRGO F 0.02%
REZI D 0.02%
MKSI F 0.02%
SQ D 0.02%
DAR F 0.02%
CHK D 0.02%
TGNA C 0.02%
TKR D 0.02%
CYH B 0.02%
ANSS D 0.02%
TTC D 0.02%
HUBG C 0.02%
AL D 0.02%
KBR D 0.02%
ALLE C 0.02%
FSLR C 0.02%
FCNCA D 0.02%
ACI F 0.02%
CRI D 0.02%
GNRC D 0.02%
TPX C 0.02%
POR C 0.02%
ASGN D 0.02%
JWN B 0.02%
GGG C 0.02%
NDSN C 0.02%
MUR F 0.02%
UHAL B 0.02%
RUSHA C 0.02%
ASO C 0.02%
NFG B 0.02%
PAG D 0.02%
XRX F 0.02%
EXPD C 0.02%
BTU D 0.02%
NVT D 0.02%
POOL D 0.02%
NAVI C 0.02%
HRB C 0.02%
ALGN D 0.02%
QRTEA F 0.02%
WPC C 0.02%
ST D 0.02%
DCI D 0.02%
DAL C 0.02%
GLPI C 0.02%
MPW C 0.02%
SBAC C 0.02%
STWD B 0.02%
AR D 0.02%
NOV D 0.02%
POST C 0.02%
AXTA C 0.02%
TFX C 0.02%
ABG D 0.02%
ATR B 0.02%
IEX D 0.02%
LUV C 0.02%
BJ D 0.02%
JKHY C 0.02%
ABM D 0.02%
PII D 0.02%
MDU B 0.02%
CTLT B 0.02%
CPRT D 0.02%
PK D 0.02%
BBWI F 0.02%
PRI B 0.02%
SEIC C 0.02%
EXP B 0.02%
CPT B 0.02%
TDY C 0.02%
G C 0.02%
NSIT C 0.02%
VICI C 0.02%
BRX B 0.02%
EHC B 0.02%
SEE D 0.02%
ALV F 0.02%
SNV C 0.02%
LSTR F 0.02%
THG C 0.02%
TTWO D 0.02%
LAMR A 0.02%
HOG C 0.02%
SNX D 0.02%
HTZ F 0.01%
ALK C 0.01%
CNXC F 0.01%
COHR B 0.01%
MATX C 0.01%
DELL C 0.01%
VSH F 0.01%
ANDE D 0.01%
DBX D 0.01%
CRL F 0.01%
VRSN D 0.01%
MSM D 0.01%
ARCH F 0.01%
DK F 0.01%
JAZZ D 0.01%
WTRG D 0.01%
VAC F 0.01%
CHE C 0.01%
LW D 0.01%
MMS C 0.01%
AEO D 0.01%
ADNT F 0.01%
TNL D 0.01%
MTN D 0.01%
LILAK D 0.01%
CTRA D 0.01%
BLD D 0.01%
LEG D 0.01%
DAN F 0.01%
ODP F 0.01%
SPTN C 0.01%
BIG F 0.0%
FNDX Underweight 6 Positions Relative to RSPE
Symbol Grade Weight
FRT C -0.6%
DAY D -0.59%
NCLH C -0.56%
RCL A -0.55%
ETSY F -0.46%
NWS D -0.12%
Compare ETFs