IMCB vs. RSPE ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Invesco ESG S&P 500 Equal Weigh (RSPE)

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$75.96

Average Daily Volume

31,378

Number of Holdings ^*

447

* 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

$27.49

Average Daily Volume

3,122

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	RSPE
30 Days	2.91%	3.64%
60 Days	5.00%	6.04%
90 Days	8.36%	9.85%
12 Months	27.81%	28.22%

99 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in RSPE	Overlap
A	C	0.38%	0.55%	0.38%
ADM	D	0.28%	0.55%	0.28%
ADSK	B	0.53%	0.56%	0.53%
AFL	A	0.52%	0.54%	0.52%
AIG	D	0.45%	0.55%	0.45%
AKAM	D	0.14%	0.56%	0.14%
ALB	D	0.1%	0.54%	0.1%
ALL	C	0.46%	0.56%	0.46%
APTV	D	0.16%	0.59%	0.16%
ARE	C	0.17%	0.55%	0.17%
AWK	C	0.27%	0.53%	0.27%
BALL	C	0.2%	0.55%	0.2%
BAX	C	0.18%	0.53%	0.18%
BBY	A	0.18%	0.54%	0.18%
BIIB	F	0.27%	0.52%	0.27%
BK	B	0.5%	0.57%	0.5%
BXP	C	0.12%	0.58%	0.12%
CARR	B	0.62%	0.58%	0.58%
CBRE	B	0.34%	0.56%	0.34%
CCL	C	0.17%	0.61%	0.17%
CMI	B	0.39%	0.59%	0.39%
CNC	D	0.37%	0.54%	0.37%
CPB	C	0.09%	0.54%	0.09%
CTSH	B	0.35%	0.53%	0.35%
DAY	D	0.09%	0.56%	0.09%
DECK	C	0.22%	0.55%	0.22%
DGX	B	0.16%	0.53%	0.16%
DHI	C	0.55%	0.56%	0.55%
DLR	B	0.47%	0.55%	0.47%
DOC	B	0.14%	0.55%	0.14%
DOV	B	0.24%	0.56%	0.24%
DOW	C	0.34%	0.56%	0.34%
DVA	B	0.08%	0.56%	0.08%
EBAY	B	0.3%	0.58%	0.3%
ED	B	0.33%	0.53%	0.33%
EIX	B	0.3%	0.55%	0.3%
EL	D	0.19%	0.58%	0.19%
ES	B	0.22%	0.53%	0.22%
EW	F	0.37%	0.52%	0.37%
EXC	B	0.36%	0.55%	0.36%
FIS	C	0.44%	0.54%	0.44%
FITB	B	0.28%	0.56%	0.28%
GIS	B	0.39%	0.54%	0.39%
GM	C	0.51%	0.58%	0.51%
GWW	B	0.42%	0.57%	0.42%
HBAN	B	0.2%	0.55%	0.2%
HIG	B	0.32%	0.55%	0.32%
HLT	B	0.51%	0.58%	0.51%
HPE	C	0.23%	0.62%	0.23%
HPQ	C	0.32%	0.58%	0.32%
HST	D	0.12%	0.6%	0.12%
HSY	D	0.27%	0.52%	0.27%
HUBB	B	0.21%	0.58%	0.21%
HUM	F	0.35%	0.51%	0.35%
IPG	C	0.11%	0.54%	0.11%
IR	B	0.36%	0.59%	0.36%
JBHT	D	0.13%	0.55%	0.13%
JCI	B	0.47%	0.57%	0.47%
JNPR	A	0.12%	0.54%	0.12%
K	A	0.2%	0.54%	0.2%
KEYS	B	0.25%	0.56%	0.25%
KHC	C	0.29%	0.53%	0.29%
KIM	C	0.14%	0.54%	0.14%
LYB	D	0.23%	0.55%	0.23%
MKC	C	0.19%	0.54%	0.19%
MOS	F	0.08%	0.55%	0.08%
MRNA	F	0.21%	0.43%	0.21%
MSCI	C	0.4%	0.53%	0.4%
MTB	C	0.28%	0.56%	0.28%
NDAQ	C	0.26%	0.55%	0.26%
NEM	C	0.57%	0.59%	0.57%
NSC	C	0.53%	0.52%	0.52%
NTRS	C	0.17%	0.56%	0.17%
NWS	D	0.03%	0.13%	0.03%
NWSA	D	0.09%	0.42%	0.09%
ON	D	0.29%	0.54%	0.29%
OTIS	B	0.36%	0.57%	0.36%
PCAR	D	0.47%	0.56%	0.47%
PFG	B	0.18%	0.58%	0.18%
PNR	B	0.15%	0.59%	0.15%
PPG	C	0.28%	0.55%	0.28%
PRU	C	0.41%	0.56%	0.41%
RCL	B	0.37%	0.59%	0.37%
RF	B	0.2%	0.56%	0.2%
ROK	D	0.28%	0.55%	0.28%
SRE	B	0.48%	0.55%	0.48%
STT	B	0.25%	0.58%	0.25%
SWK	B	0.15%	0.59%	0.15%
TEL	D	0.42%	0.55%	0.42%
TSCO	B	0.27%	0.54%	0.27%
URI	B	0.49%	0.61%	0.49%
VRSK	D	0.35%	0.52%	0.35%
VTR	C	0.23%	0.52%	0.23%
WAT	B	0.18%	0.56%	0.18%
WBA	F	0.06%	0.52%	0.06%
WDC	C	0.2%	0.56%	0.2%
WY	C	0.22%	0.59%	0.22%
XYL	C	0.3%	0.55%	0.3%
YUM	B	0.34%	0.54%	0.34%

IMCB Overweight 348 Positions Relative to RSPE

Symbol	Grade	Weight
PLTR	C	0.68%
GEV	B	0.62%
COF	B	0.54%
TFC	D	0.53%
PSA	C	0.52%
TRV	C	0.5%
WMB	C	0.5%
OKE	C	0.5%
O	B	0.49%
AEP	C	0.49%
WDAY	D	0.48%
AZO	B	0.48%
ROST	C	0.47%
SPG	B	0.47%
CCI	C	0.46%
TTD	B	0.45%
FTNT	B	0.45%
KMB	C	0.44%
FICO	B	0.44%
D	C	0.44%
VLO	F	0.42%
CPRT	D	0.42%
LEN	B	0.42%
AMP	B	0.42%
IQV	D	0.41%
F	F	0.4%
PAYX	C	0.4%
LHX	C	0.4%
MCHP	D	0.39%
PCG	C	0.39%
PWR	B	0.39%
DASH	B	0.39%
FERG	D	0.39%
MPWR	B	0.39%
KMI	C	0.39%
IDXX	D	0.39%
KDP	B	0.38%
FAST	C	0.38%
CTVA	B	0.38%
PEG	B	0.38%
LNG	D	0.38%
ACGL	B	0.38%
HWM	B	0.37%
AME	C	0.37%
KVUE	B	0.37%
STZ	C	0.37%
ODFL	D	0.36%
COR	F	0.36%
IT	C	0.36%
EXR	C	0.35%
SQ	D	0.35%
BKR	C	0.34%
SYY	C	0.34%
KR	B	0.34%
HES	F	0.34%
EFX	C	0.34%
XEL	B	0.33%
GEHC	B	0.33%
NUE	D	0.33%
RMD	C	0.33%
DFS	C	0.33%
GLW	B	0.32%
EA	D	0.32%
DD	B	0.32%
ALNY	C	0.32%
COIN	F	0.31%
VRT	C	0.31%
IRM	C	0.31%
VMC	C	0.31%
TRGP	C	0.31%
MLM	D	0.31%
VICI	C	0.31%
DDOG	D	0.31%
CSGP	D	0.3%
AVB	C	0.3%
CHTR	D	0.3%
DELL	C	0.29%
WAB	B	0.29%
FANG	F	0.29%
VEEV	C	0.29%
LULU	D	0.28%
WTW	B	0.28%
VST	B	0.28%
DAL	C	0.28%
CDW	D	0.28%
PHM	B	0.28%
MTD	C	0.28%
GPN	D	0.27%
ARES	B	0.27%
CPNG	B	0.27%
NVR	B	0.27%
WEC	B	0.27%
AXON	B	0.26%
ANSS	D	0.26%
DXCM	F	0.26%
CAH	C	0.25%
HUBS	D	0.25%
ETR	A	0.25%
FTV	C	0.25%
SBAC	C	0.24%
TEAM	D	0.24%
DVN	F	0.24%
APP	C	0.24%
VLTO	B	0.24%
HAL	F	0.24%
IFF	A	0.24%
GRMN	D	0.24%
EQR	C	0.24%
TROW	C	0.23%
BR	C	0.23%
BLDR	C	0.23%
NTAP	D	0.23%
NET	D	0.23%
BRO	C	0.23%
CHD	C	0.23%
DTE	A	0.23%
PPL	A	0.22%
RJF	C	0.22%
STE	B	0.22%
FCNCA	D	0.22%
RBLX	C	0.22%
TTWO	D	0.22%
TYL	C	0.22%
FSLR	C	0.22%
SW	B	0.22%
AEE	B	0.21%
WST	D	0.21%
CINF	C	0.2%
ILMN	D	0.2%
GDDY	C	0.2%
PTC	C	0.2%
CPAY	B	0.2%
SMCI	F	0.2%
ZBH	F	0.2%
COO	C	0.2%
FE	B	0.2%
MSTR	C	0.2%
MDB	D	0.19%
EME	B	0.19%
MOH	D	0.19%
OMC	B	0.19%
TRU	B	0.19%
TDY	B	0.19%
ATO	B	0.19%
MKL	C	0.19%
SYF	C	0.19%
CMS	B	0.19%
INVH	D	0.19%
DRI	C	0.19%
TER	C	0.19%
CSL	B	0.19%
LDOS	A	0.19%
STX	B	0.19%
LH	D	0.18%
HOLX	D	0.18%
MAA	C	0.18%
ALGN	D	0.18%
PKG	B	0.18%
ULTA	D	0.18%
CFG	D	0.18%
GPC	D	0.18%
EQT	C	0.18%
LII	C	0.18%
ESS	C	0.18%
BAH	B	0.18%
CLX	C	0.18%
SUI	C	0.17%
EXPE	C	0.17%
CNP	C	0.17%
PINS	D	0.17%
WSM	C	0.17%
MAS	B	0.17%
ZBRA	B	0.17%
DKNG	C	0.17%
AVTR	C	0.17%
WBD	D	0.17%
J	A	0.17%
DG	F	0.17%
MANH	B	0.16%
TXT	D	0.16%
EG	B	0.16%
LVS	C	0.16%
NRG	B	0.16%
LUV	C	0.16%
IP	C	0.16%
UAL	B	0.16%
FWONK	C	0.16%
AVY	C	0.16%
TSN	D	0.16%
ENTG	D	0.16%
WSO	C	0.16%
BURL	C	0.16%
CTRA	F	0.16%
EXPD	B	0.16%
TPL	C	0.16%
STLD	C	0.16%
WRB	D	0.16%
FDS	C	0.16%
VRSN	C	0.15%
ZS	F	0.15%
HEI	C	0.15%
TOL	A	0.15%
IEX	C	0.15%
SWKS	F	0.15%
ZM	C	0.15%
ENPH	D	0.15%
AMCR	B	0.15%
RPM	B	0.15%
THC	C	0.15%
RS	D	0.15%
LPLA	D	0.15%
KEY	C	0.15%
SSNC	C	0.15%
PODD	C	0.15%
ROL	C	0.14%
FNF	B	0.14%
L	D	0.14%
CF	B	0.14%
SNA	B	0.14%
DLTR	F	0.14%
NI	B	0.14%
LNT	A	0.14%
PSTG	F	0.14%
LYV	A	0.14%
CAG	B	0.14%
GEN	A	0.14%
OC	C	0.14%
NTRA	C	0.14%
RVTY	B	0.14%
MRO	D	0.14%
CASY	D	0.13%
ACM	B	0.13%
WPC	C	0.13%
UDR	C	0.13%
TW	B	0.13%
EVRG	B	0.13%
POOL	C	0.13%
UHS	C	0.13%
BG	F	0.13%
CE	D	0.13%
DPZ	D	0.13%
IBKR	B	0.13%
USFD	C	0.13%
VTRS	D	0.13%
NTNX	D	0.13%
DT	C	0.13%
GGG	C	0.13%
RGA	C	0.13%
TRMB	C	0.13%
WING	C	0.12%
SJM	C	0.12%
CLH	C	0.12%
ALLE	B	0.12%
FFIV	B	0.12%
TECH	C	0.12%
AMH	D	0.12%
FND	C	0.12%
EMN	B	0.12%
JKHY	B	0.12%
EXAS	D	0.12%
JBL	C	0.12%
FLEX	B	0.12%
GLPI	C	0.12%
ELS	D	0.12%
BLD	C	0.12%
NDSN	C	0.12%
XPO	D	0.12%
UTHR	B	0.12%
ERIE	B	0.12%
BMRN	F	0.12%
AES	C	0.12%
CPT	C	0.12%
RNR	B	0.12%
FIX	B	0.12%
CCK	B	0.11%
TFX	B	0.11%
SRPT	F	0.11%
SCI	C	0.11%
RRX	C	0.11%
NVT	C	0.11%
HOOD	C	0.11%
DOCU	C	0.11%
PFGC	B	0.11%
OKTA	F	0.11%
EQH	C	0.11%
NBIX	F	0.11%
SAIA	D	0.11%
REG	C	0.11%
KMX	D	0.11%
TTEK	C	0.11%
DKS	D	0.11%
TWLO	C	0.1%
HII	F	0.1%
OVV	F	0.1%
LECO	D	0.1%
CRL	F	0.1%
LKQ	F	0.1%
SNAP	D	0.1%
WMS	D	0.1%
INCY	C	0.1%
EPAM	F	0.1%
HEI	C	0.1%
RPRX	C	0.1%
MEDP	F	0.09%
APA	F	0.09%
HRL	F	0.09%
ALLY	F	0.09%
FOXA	B	0.09%
LW	D	0.09%
WTRG	D	0.09%
CG	C	0.09%
TAP	D	0.09%
QRVO	F	0.09%
BJ	D	0.09%
CHDN	D	0.09%
CNH	C	0.09%
SOLV	D	0.09%
AOS	B	0.09%
AFG	C	0.09%
CNM	F	0.08%
UNM	B	0.08%
MORN	C	0.08%
PAYC	D	0.08%
MGM	D	0.08%
UHAL	B	0.07%
ACI	F	0.07%
WYNN	C	0.07%
DINO	F	0.07%
CHK	C	0.07%
AR	C	0.07%
BEN	F	0.06%
U	D	0.06%
AZPN	B	0.06%
BRKR	D	0.06%
BSY	C	0.06%
FOX	B	0.05%
WLK	C	0.05%
PCOR	D	0.05%
CELH	F	0.05%
SIRI	C	0.05%
SNX	C	0.05%
PAG	D	0.03%
COTY	D	0.03%
FWONA	C	0.02%
LEN	B	0.02%
AGR	C	0.02%
UHAL	B	0.01%
ALAB	C	0.01%

IMCB Underweight 83 Positions Relative to RSPE

Symbol	Grade	Weight
FCX	C	-0.63%
CAT	B	-0.62%
INTC	D	-0.62%
PYPL	B	-0.61%
NKE	D	-0.6%
NCLH	B	-0.6%
LOW	B	-0.58%
MET	B	-0.58%
HD	B	-0.58%
TT	B	-0.58%
CRM	C	-0.58%
CHRW	B	-0.58%
MAR	B	-0.58%
RL	B	-0.58%
MS	B	-0.57%
AMAT	D	-0.57%
PARA	D	-0.57%
TGT	C	-0.57%
DIS	D	-0.57%
APD	B	-0.57%
EMR	D	-0.57%
GL	D	-0.57%
HAS	B	-0.57%
CMCSA	C	-0.57%
CSCO	B	-0.57%
C	C	-0.57%
MU	D	-0.56%
AIZ	B	-0.56%
ITW	B	-0.56%
NOW	C	-0.56%
IBM	B	-0.56%
DE	A	-0.56%
ECL	B	-0.55%
AAPL	C	-0.55%
WMT	B	-0.55%
EQIX	B	-0.55%
CSX	C	-0.55%
KLAC	D	-0.55%
LRCX	D	-0.55%
LIN	B	-0.55%
NVDA	C	-0.55%
CVS	D	-0.55%
GILD	B	-0.55%
WM	D	-0.54%
MA	B	-0.54%
MRK	F	-0.54%
QCOM	D	-0.54%
MCO	C	-0.54%
AMGN	D	-0.54%
UNP	D	-0.54%
PANW	D	-0.54%
BSX	B	-0.54%
SPGI	C	-0.54%
T	B	-0.54%
DHR	B	-0.54%
BAC	D	-0.54%
BDX	D	-0.54%
MSFT	C	-0.54%
CI	C	-0.53%
FRT	C	-0.53%
WELL	C	-0.53%
ICE	C	-0.53%
MDT	B	-0.53%
RSG	D	-0.53%
PG	C	-0.53%
ADP	C	-0.53%
ABBV	B	-0.53%
MDLZ	C	-0.53%
TJX	C	-0.53%
SBUX	C	-0.52%
PEP	D	-0.52%
ELV	D	-0.52%
PLD	C	-0.52%
ACN	C	-0.52%
ABT	C	-0.52%
CBOE	C	-0.52%
UNH	C	-0.52%
CL	C	-0.52%
V	C	-0.51%
ADBE	F	-0.49%
REGN	D	-0.49%
GOOGL	D	-0.32%
GOOG	D	-0.26%