IQSU vs. RSPE ETF Comparison

Comparison of IQ Candriam ESG US Equity ETF (IQSU) to Invesco ESG S&P 500 Equal Weigh (RSPE)

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* 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	IQSU	RSPE
30 Days	4.52%	2.26%
60 Days	4.59%	3.28%
90 Days	6.02%	5.42%
12 Months	24.96%	27.12%

126 Overlapping Holdings

Symbol	Grade	Weight in IQSU	Weight in RSPE	Overlap
AAPL	C	9.59%	0.55%	0.55%
ACN	C	0.94%	0.54%	0.54%
ADBE	C	0.87%	0.46%	0.46%
ADM	D	0.1%	0.48%	0.1%
ADP	B	0.48%	0.57%	0.48%
ADSK	A	0.26%	0.62%	0.26%
AFL	B	0.22%	0.56%	0.22%
AIG	B	0.19%	0.57%	0.19%
AKAM	D	0.05%	0.48%	0.05%
ALL	A	0.2%	0.58%	0.2%
AMAT	F	0.55%	0.49%	0.49%
APD	A	0.28%	0.63%	0.28%
APTV	D	0.06%	0.43%	0.06%
ARE	D	0.06%	0.47%	0.06%
AWK	D	0.11%	0.5%	0.11%
BAC	A	1.23%	0.64%	0.64%
BALL	D	0.07%	0.5%	0.07%
BBY	D	0.07%	0.49%	0.07%
BIIB	F	0.09%	0.42%	0.09%
BK	A	0.23%	0.62%	0.23%
C	A	0.5%	0.64%	0.5%
CARR	D	0.23%	0.54%	0.23%
CBOE	B	0.09%	0.52%	0.09%
CBRE	B	0.16%	0.61%	0.16%
CI	F	0.36%	0.48%	0.36%
CL	D	0.31%	0.48%	0.31%
CMCSA	B	0.65%	0.59%	0.59%
CPB	D	0.03%	0.47%	0.03%
CRM	B	1.2%	0.69%	0.69%
CSCO	B	0.91%	0.62%	0.62%
CTSH	B	0.15%	0.54%	0.15%
DGX	A	0.07%	0.56%	0.07%
DIS	B	0.82%	0.69%	0.69%
DLR	B	0.24%	0.62%	0.24%
DOC	D	0.06%	0.5%	0.06%
DOV	A	0.11%	0.58%	0.11%
EBAY	D	0.12%	0.54%	0.12%
ECL	D	0.24%	0.53%	0.24%
ED	D	0.13%	0.5%	0.13%
EL	F	0.05%	0.41%	0.05%
ELV	F	0.37%	0.4%	0.37%
EMR	A	0.29%	0.69%	0.29%
EQIX	A	0.34%	0.56%	0.34%
ES	D	0.08%	0.49%	0.08%
EW	C	0.16%	0.55%	0.16%
EXC	C	0.15%	0.53%	0.15%
FCX	D	0.24%	0.56%	0.24%
FIS	C	0.19%	0.57%	0.19%
FITB	A	0.12%	0.61%	0.12%
GILD	C	0.43%	0.59%	0.43%
GIS	D	0.14%	0.46%	0.14%
GOOG	C	2.55%	0.28%	0.28%
GOOGL	C	2.84%	0.34%	0.34%
GWW	B	0.18%	0.64%	0.18%
HBAN	A	0.1%	0.67%	0.1%
HD	A	1.56%	0.59%	0.59%
HIG	B	0.14%	0.55%	0.14%
HLT	A	0.24%	0.63%	0.24%
HPE	B	0.11%	0.7%	0.11%
HPQ	B	0.14%	0.6%	0.14%
HSY	F	0.1%	0.46%	0.1%
HUM	C	0.14%	0.44%	0.14%
IBM	C	0.77%	0.53%	0.53%
ICE	C	0.35%	0.53%	0.35%
INTC	D	0.4%	0.67%	0.4%
IR	B	0.16%	0.61%	0.16%
ITW	B	0.32%	0.59%	0.32%
JBHT	C	0.06%	0.58%	0.06%
JCI	C	0.22%	0.63%	0.22%
K	A	0.08%	0.54%	0.08%
KEYS	A	0.11%	0.55%	0.11%
KHC	F	0.1%	0.47%	0.1%
KLAC	D	0.33%	0.45%	0.33%
LIN	D	0.85%	0.52%	0.52%
LOW	D	0.59%	0.59%	0.59%
LRCX	F	0.36%	0.49%	0.36%
LYB	F	0.08%	0.47%	0.08%
MA	C	1.66%	0.57%	0.57%
MAR	B	0.27%	0.66%	0.27%
MCO	B	0.3%	0.52%	0.3%
MDLZ	F	0.34%	0.46%	0.34%
MET	A	0.19%	0.6%	0.19%
MKC	D	0.08%	0.48%	0.08%
MS	A	0.65%	0.74%	0.65%
MSCI	C	0.18%	0.56%	0.18%
MSFT	F	9.56%	0.52%	0.52%
MTB	A	0.14%	0.69%	0.14%
MU	D	0.43%	0.57%	0.43%
NDAQ	A	0.12%	0.59%	0.12%
NEM	D	0.19%	0.45%	0.19%
NKE	D	0.35%	0.51%	0.35%
NOW	A	0.82%	0.61%	0.61%
NTRS	A	0.09%	0.67%	0.09%
ON	D	0.11%	0.5%	0.11%
OTIS	C	0.16%	0.58%	0.16%
PANW	C	0.49%	0.61%	0.49%
PEP	F	0.86%	0.48%	0.48%
PFG	D	0.08%	0.58%	0.08%
PG	A	1.58%	0.53%	0.53%
PLD	D	0.41%	0.47%	0.41%
PPG	F	0.11%	0.53%	0.11%
PRU	A	0.18%	0.6%	0.18%
PYPL	B	0.35%	0.65%	0.35%
QCOM	F	0.67%	0.53%	0.53%
RCL	A	0.2%	0.77%	0.2%
RF	A	0.09%	0.64%	0.09%
ROK	B	0.13%	0.59%	0.13%
SBUX	A	0.43%	0.55%	0.43%
SPGI	C	0.62%	0.52%	0.52%
SRE	A	0.23%	0.61%	0.23%
TGT	F	0.22%	0.57%	0.22%
TJX	A	0.54%	0.54%	0.54%
TSCO	D	0.12%	0.54%	0.12%
TT	A	0.37%	0.62%	0.37%
UNH	C	2.17%	0.54%	0.54%
URI	B	0.21%	0.63%	0.21%
V	A	1.91%	0.59%	0.59%
VRSK	A	0.16%	0.55%	0.16%
VTR	C	0.1%	0.52%	0.1%
WAT	B	0.08%	0.58%	0.08%
WDC	D	0.08%	0.54%	0.08%
WELL	A	0.32%	0.57%	0.32%
WM	A	0.35%	0.56%	0.35%
WY	D	0.09%	0.54%	0.09%
XYL	D	0.11%	0.5%	0.11%
YUM	B	0.15%	0.53%	0.15%

IQSU Overweight 155 Positions Relative to RSPE

Symbol	Grade	Weight
TSLA	B	3.69%
AMD	F	0.86%
GE	D	0.76%
INTU	C	0.7%
TXN	C	0.7%
AXP	A	0.65%
NEE	D	0.61%
PGR	A	0.59%
BX	A	0.51%
FI	A	0.5%
VRTX	F	0.46%
BMY	B	0.46%
MMC	B	0.43%
ADI	D	0.42%
KKR	A	0.4%
UPS	C	0.38%
AMT	D	0.37%
MELI	D	0.36%
SHW	A	0.35%
PH	A	0.35%
CMG	B	0.32%
ZTS	D	0.32%
PNC	B	0.32%
CME	A	0.32%
MSI	B	0.32%
CDNS	B	0.32%
SNPS	B	0.32%
CRWD	B	0.31%
CTAS	B	0.3%
MRVL	B	0.3%
USB	A	0.29%
MMM	D	0.28%
WMB	A	0.28%
COF	B	0.27%
FDX	B	0.26%
OKE	A	0.26%
APO	B	0.26%
AJG	B	0.25%
TFC	A	0.24%
SLB	C	0.24%
ABNB	C	0.23%
ROP	B	0.23%
SPG	B	0.23%
TRV	B	0.23%
KMI	A	0.22%
DASH	A	0.22%
AMP	A	0.22%
MPC	D	0.22%
FICO	B	0.22%
FTNT	C	0.22%
PSA	D	0.21%
WDAY	B	0.21%
LNG	B	0.2%
AZO	C	0.2%
PWR	A	0.19%
BKR	B	0.18%
PCG	A	0.18%
CCI	D	0.18%
PEG	A	0.18%
KVUE	A	0.18%
PAYX	C	0.18%
KMB	D	0.18%
VLO	C	0.18%
FAST	B	0.18%
DFS	B	0.17%
EA	A	0.16%
SNOW	C	0.16%
CHTR	C	0.15%
SYY	B	0.15%
KR	B	0.15%
TEAM	A	0.15%
IT	C	0.15%
IDXX	F	0.14%
EXR	D	0.14%
WAB	B	0.14%
RMD	C	0.14%
NUE	C	0.14%
MLM	B	0.14%
DELL	C	0.14%
GLW	B	0.14%
VMC	B	0.14%
WTW	B	0.13%
AVB	B	0.13%
IRM	D	0.13%
HUBS	A	0.13%
KDP	D	0.13%
ACGL	D	0.13%
LULU	C	0.13%
GPN	B	0.12%
DXCM	D	0.12%
ANSS	B	0.12%
TTWO	A	0.12%
EFX	F	0.12%
RJF	A	0.12%
ALNY	D	0.12%
DD	D	0.12%
VEEV	C	0.12%
CHD	B	0.11%
NVR	D	0.11%
HAL	C	0.11%
CAH	B	0.11%
MTD	D	0.1%
NTAP	C	0.1%
CPAY	A	0.1%
EQR	B	0.1%
SYF	B	0.1%
BR	A	0.1%
MPWR	F	0.1%
FTV	C	0.1%
WBD	C	0.09%
ZBH	C	0.09%
IFF	D	0.09%
WST	C	0.09%
SBAC	D	0.09%
CDW	F	0.09%
INVH	D	0.08%
OMC	C	0.08%
MDB	C	0.08%
ZBRA	B	0.08%
LH	C	0.08%
CLX	B	0.08%
CFG	B	0.08%
STE	F	0.08%
PKG	A	0.08%
EXPD	D	0.07%
MAS	D	0.07%
ULTA	F	0.07%
PINS	D	0.07%
TRMB	B	0.07%
KEY	B	0.07%
HOLX	D	0.07%
MAA	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
STX	D	0.07%
ESS	B	0.07%
VRSN	F	0.06%
SSNC	B	0.06%
DG	F	0.06%
TER	D	0.06%
EG	C	0.06%
GEN	B	0.06%
BMRN	D	0.05%
OKTA	C	0.05%
DLTR	F	0.05%
CAG	D	0.05%
AVTR	F	0.05%
INCY	C	0.05%
SWKS	F	0.05%
DOX	D	0.04%
RPRX	D	0.04%
SNAP	C	0.04%
ENPH	F	0.03%
HRL	D	0.03%
AGR	B	0.01%

IQSU Underweight 55 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
NCLH	B	-0.75%
DAY	B	-0.69%
GM	B	-0.67%
CMI	A	-0.66%
PNR	A	-0.65%
NVDA	C	-0.64%
AIZ	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
ALB	C	-0.62%
STT	A	-0.62%
DECK	A	-0.62%
HUBB	B	-0.61%
CAT	B	-0.61%
CHRW	C	-0.59%
GL	B	-0.58%
BSX	B	-0.58%
PARA	C	-0.57%
WMT	A	-0.57%
KIM	A	-0.57%
T	A	-0.57%
DE	A	-0.56%
CSX	B	-0.56%
RSG	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
ABT	B	-0.54%
WBA	F	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
UNP	C	-0.51%
BDX	F	-0.51%
HAS	D	-0.49%
A	D	-0.49%
JNPR	F	-0.49%
DHI	D	-0.47%
DOW	F	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ABBV	D	-0.46%
BAX	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
CNC	D	-0.43%
REGN	F	-0.36%
MRNA	F	-0.27%
NWS	B	-0.15%