IWX vs. RSPE ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Invesco ESG S&P 500 Equal Weigh (RSPE)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.41

Average Daily Volume

163,408

Number of Holdings ^*

158

* 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

$27.28

Average Daily Volume

5,370

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	IWX	RSPE
30 Days	2.32%	2.89%
60 Days	9.55%	10.24%
90 Days	9.28%	9.30%
12 Months	29.74%	29.85%

71 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in RSPE	Overlap
ABBV	C	1.2%	0.54%	0.54%
ABT	D	1.19%	0.52%	0.52%
ACN	B	1.35%	0.54%	0.54%
ADP	A	0.05%	0.54%	0.05%
AIG	C	0.29%	0.54%	0.29%
AMAT	C	0.09%	0.57%	0.09%
AMGN	D	0.24%	0.52%	0.24%
APD	C	0.41%	0.56%	0.41%
BAC	B	1.64%	0.54%	0.54%
BDX	C	0.43%	0.56%	0.43%
BSX	A	0.75%	0.54%	0.54%
C	B	0.73%	0.58%	0.58%
CARR	A	0.41%	0.58%	0.41%
CAT	A	1.01%	0.63%	0.63%
CI	D	0.54%	0.52%	0.52%
CL	D	0.23%	0.52%	0.23%
CMCSA	B	0.98%	0.58%	0.58%
CRM	B	0.24%	0.58%	0.24%
CSCO	A	1.32%	0.58%	0.58%
CSX	D	0.41%	0.56%	0.41%
CVS	D	0.48%	0.59%	0.48%
DE	C	0.65%	0.57%	0.57%
DHR	D	1.09%	0.54%	0.54%
DIS	D	1.08%	0.57%	0.57%
ECL	C	0.05%	0.55%	0.05%
EL	D	0.09%	0.62%	0.09%
ELV	F	0.63%	0.5%	0.5%
EMR	B	0.38%	0.59%	0.38%
EQIX	C	0.49%	0.55%	0.49%
EW	F	0.2%	0.51%	0.2%
FCX	B	0.45%	0.66%	0.45%
GILD	A	0.64%	0.56%	0.56%
GM	D	0.32%	0.54%	0.32%
HD	A	0.49%	0.59%	0.49%
IBM	A	1.24%	0.56%	0.56%
ICE	A	0.55%	0.54%	0.54%
INTC	D	0.63%	0.62%	0.62%
ITW	C	0.3%	0.57%	0.3%
JCI	C	0.32%	0.58%	0.32%
KHC	F	0.19%	0.54%	0.19%
LIN	C	1.42%	0.55%	0.55%
LOW	C	0.94%	0.59%	0.59%
MAR	A	0.36%	0.58%	0.36%
MDLZ	D	0.61%	0.53%	0.53%
MDT	C	0.7%	0.53%	0.53%
MET	A	0.3%	0.59%	0.3%
MRNA	F	0.13%	0.43%	0.13%
MS	A	0.7%	0.58%	0.58%
MU	D	0.73%	0.59%	0.59%
NEM	C	0.38%	0.57%	0.38%
NKE	D	0.25%	0.61%	0.25%
NSC	C	0.34%	0.53%	0.34%
PCAR	D	0.31%	0.56%	0.31%
PEP	F	0.3%	0.52%	0.3%
PG	D	1.95%	0.53%	0.53%
PLD	D	0.71%	0.51%	0.51%
PYPL	A	0.49%	0.6%	0.49%
QCOM	D	0.07%	0.54%	0.07%
REGN	D	0.61%	0.5%	0.5%
RSG	D	0.25%	0.53%	0.25%
SBUX	B	0.15%	0.53%	0.15%
SPGI	C	0.99%	0.53%	0.53%
SRE	C	0.32%	0.55%	0.32%
T	B	0.97%	0.55%	0.55%
TGT	C	0.44%	0.55%	0.44%
TJX	D	0.33%	0.53%	0.33%
TT	A	0.35%	0.59%	0.35%
UNH	B	3.06%	0.53%	0.53%
UNP	F	0.48%	0.53%	0.48%
WELL	C	0.47%	0.53%	0.47%
WMT	A	2.13%	0.55%	0.55%

IWX Overweight 87 Positions Relative to RSPE

Symbol	Grade	Weight
BRK.A	B	5.14%
JPM	C	3.71%
XOM	A	3.19%
JNJ	D	2.39%
CVX	B	1.54%
TMO	D	1.44%
MCD	A	1.26%
WFC	B	1.2%
VZ	C	1.16%
PM	D	1.15%
NEE	C	1.07%
TXN	C	1.03%
PFE	D	1.01%
RTX	A	0.98%
GE	B	0.97%
BLK	A	0.86%
ETN	B	0.81%
COP	D	0.75%
KO	C	0.73%
CB	A	0.72%
GS	B	0.71%
ADI	B	0.71%
HON	C	0.7%
BMY	A	0.63%
SO	A	0.61%
TMUS	A	0.61%
UPS	D	0.6%
MMC	D	0.59%
AXP	A	0.58%
SYK	C	0.56%
DUK	C	0.55%
AMD	C	0.55%
MO	D	0.54%
SCHW	D	0.53%
LMT	A	0.52%
PH	A	0.5%
GD	C	0.5%
CME	A	0.48%
BA	F	0.47%
NOC	B	0.45%
PNC	C	0.45%
USB	C	0.44%
FI	A	0.43%
EOG	B	0.43%
CEG	A	0.42%
GEV	A	0.42%
AON	A	0.42%
KKR	A	0.39%
CRH	C	0.39%
MMM	C	0.38%
VRTX	D	0.37%
SLB	D	0.37%
FDX	F	0.37%
TDG	A	0.37%
ROP	D	0.36%
COF	A	0.35%
TFC	D	0.35%
HCA	C	0.35%
MPC	D	0.35%
PSX	D	0.34%
MRVL	B	0.34%
AEP	C	0.33%
TRV	C	0.33%
PSA	C	0.29%
D	A	0.29%
VLO	D	0.27%
F	D	0.26%
STZ	D	0.25%
MSI	A	0.24%
KDP	C	0.24%
MCK	F	0.22%
OXY	D	0.21%
APH	D	0.2%
DELL	C	0.17%
KMB	D	0.17%
PGR	B	0.14%
ZTS	C	0.1%
APO	A	0.1%
FTNT	A	0.06%
MNST	D	0.05%
SHW	C	0.05%
BKNG	B	0.05%
DASH	A	0.04%
AZO	D	0.03%
ORLY	A	0.03%
CPRT	B	0.02%
CTAS	C	0.02%

IWX Underweight 110 Positions Relative to RSPE

Symbol	Grade	Weight
HPE	B	-0.65%
URI	C	-0.61%
CMI	A	-0.6%
SWK	C	-0.6%
OTIS	A	-0.6%
HUBB	A	-0.59%
CCL	C	-0.59%
WY	C	-0.59%
IR	A	-0.59%
CHRW	C	-0.59%
WAT	B	-0.59%
RL	B	-0.59%
PNR	C	-0.59%
TSCO	A	-0.58%
DOW	B	-0.58%
APTV	D	-0.58%
PFG	A	-0.58%
HAS	A	-0.58%
EBAY	A	-0.58%
HLT	A	-0.58%
MOS	F	-0.58%
AIZ	B	-0.57%
WDC	C	-0.57%
ALB	D	-0.57%
A	B	-0.57%
DVA	C	-0.57%
CBRE	C	-0.57%
GWW	B	-0.57%
PARA	F	-0.57%
NCLH	C	-0.57%
RCL	B	-0.57%
AKAM	D	-0.56%
XYL	C	-0.56%
ROK	D	-0.56%
HIG	A	-0.56%
BALL	C	-0.56%
EXC	C	-0.56%
BBY	C	-0.56%
YUM	C	-0.56%
PRU	B	-0.56%
DOV	C	-0.56%
MTB	A	-0.56%
LRCX	D	-0.56%
EIX	C	-0.56%
DHI	C	-0.56%
PPG	D	-0.56%
HPQ	B	-0.56%
HST	D	-0.56%
BK	A	-0.56%
BXP	B	-0.56%
KEYS	B	-0.56%
STT	A	-0.56%
DAY	C	-0.56%
AFL	A	-0.56%
AAPL	C	-0.55%
NTRS	B	-0.55%
MA	A	-0.55%
FITB	C	-0.55%
MKC	D	-0.55%
LYB	B	-0.55%
GIS	C	-0.55%
MSCI	B	-0.55%
GL	C	-0.55%
DOC	C	-0.55%
RF	B	-0.55%
DECK	B	-0.55%
ALL	A	-0.55%
ADSK	B	-0.55%
MSFT	D	-0.54%
CTSH	B	-0.54%
ES	D	-0.54%
MRK	F	-0.54%
WM	B	-0.54%
JBHT	D	-0.54%
NVDA	B	-0.54%
FIS	A	-0.54%
DGX	D	-0.54%
CNC	F	-0.54%
KLAC	B	-0.54%
HBAN	B	-0.54%
ON	F	-0.54%
ADM	F	-0.54%
JNPR	C	-0.54%
IPG	D	-0.54%
K	B	-0.54%
NDAQ	C	-0.54%
ED	C	-0.54%
DLR	C	-0.54%
VTR	C	-0.53%
KIM	C	-0.53%
CPB	D	-0.53%
NOW	B	-0.53%
MCO	D	-0.53%
AWK	D	-0.53%
VRSK	D	-0.53%
CBOE	B	-0.53%
WBA	F	-0.53%
PANW	B	-0.52%
HSY	D	-0.52%
ARE	D	-0.52%
V	B	-0.52%
FRT	D	-0.52%
BAX	D	-0.51%
BIIB	F	-0.51%
ADBE	F	-0.47%
HUM	F	-0.46%
NWSA	D	-0.42%
GOOGL	B	-0.33%
GOOG	B	-0.27%
NWS	D	-0.13%