PHEQ vs. RSPE ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Invesco ESG S&P 500 Equal Weigh (RSPE)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* 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	PHEQ	RSPE
30 Days	1.99%	2.26%
60 Days	3.02%	3.28%
90 Days	3.86%	5.42%
12 Months	16.61%	27.12%

62 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in RSPE	Overlap
AAPL	C	6.85%	0.55%	0.55%
ABBV	D	0.85%	0.46%	0.46%
ABT	B	0.6%	0.54%	0.54%
ADBE	C	0.48%	0.46%	0.46%
AKAM	D	0.16%	0.48%	0.16%
AMGN	D	0.45%	0.45%	0.45%
APTV	D	0.14%	0.43%	0.14%
ARE	D	0.21%	0.47%	0.21%
BAC	A	0.98%	0.64%	0.64%
CAT	B	0.55%	0.61%	0.55%
CPB	D	0.18%	0.47%	0.18%
CRM	B	0.63%	0.69%	0.63%
CSCO	B	0.79%	0.62%	0.62%
DE	A	0.44%	0.56%	0.44%
DIS	B	0.57%	0.69%	0.57%
DOC	D	0.29%	0.5%	0.29%
DOV	A	0.33%	0.58%	0.33%
GOOG	C	1.9%	0.28%	0.28%
GOOGL	C	2.28%	0.34%	0.34%
HBAN	A	0.31%	0.67%	0.31%
HD	A	1.15%	0.59%	0.59%
HIG	B	0.33%	0.55%	0.33%
HUBB	B	0.13%	0.61%	0.13%
IBM	C	0.56%	0.53%	0.53%
JBHT	C	0.24%	0.58%	0.24%
K	A	0.34%	0.54%	0.34%
KLAC	D	0.34%	0.45%	0.34%
LIN	D	0.67%	0.52%	0.52%
LOW	D	0.57%	0.59%	0.57%
LRCX	F	0.29%	0.49%	0.29%
LYB	F	0.22%	0.47%	0.22%
MA	C	1.14%	0.57%	0.57%
MDT	D	0.51%	0.52%	0.51%
MRK	F	0.69%	0.45%	0.45%
MRNA	F	0.01%	0.27%	0.01%
MS	A	0.39%	0.74%	0.39%
MSFT	F	6.55%	0.52%	0.52%
MU	D	0.31%	0.57%	0.31%
NDAQ	A	0.24%	0.59%	0.24%
NEM	D	0.23%	0.45%	0.23%
NOW	A	0.61%	0.61%	0.61%
NVDA	C	7.12%	0.64%	0.64%
ON	D	0.14%	0.5%	0.14%
OTIS	C	0.33%	0.58%	0.33%
PANW	C	0.3%	0.61%	0.3%
PEP	F	0.72%	0.48%	0.48%
PFG	D	0.2%	0.58%	0.2%
PG	A	1.09%	0.53%	0.53%
PPG	F	0.18%	0.53%	0.18%
PRU	A	0.37%	0.6%	0.37%
PYPL	B	0.28%	0.65%	0.28%
QCOM	F	0.33%	0.53%	0.33%
REGN	F	0.21%	0.36%	0.21%
RSG	A	0.34%	0.55%	0.34%
T	A	0.68%	0.57%	0.57%
UNH	C	1.37%	0.54%	0.54%
UNP	C	0.52%	0.51%	0.51%
URI	B	0.24%	0.63%	0.24%
V	A	1.28%	0.59%	0.59%
WM	A	0.44%	0.56%	0.44%
WMT	A	0.96%	0.57%	0.57%
YUM	B	0.33%	0.53%	0.33%

PHEQ Overweight 141 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	4.1%
META	D	2.66%
TSLA	B	1.91%
JPM	A	1.73%
AVGO	D	1.71%
BRK.A	B	1.42%
XOM	B	1.4%
LLY	F	1.39%
COST	B	1.07%
JNJ	D	1.04%
CVX	A	0.84%
NFLX	A	0.8%
KO	D	0.77%
ORCL	B	0.73%
WFC	A	0.67%
TMO	F	0.59%
TXN	C	0.59%
LMT	D	0.58%
ISRG	A	0.58%
AXP	A	0.57%
AMD	F	0.51%
TMUS	B	0.51%
BMY	B	0.48%
TRGP	B	0.46%
KKR	A	0.46%
MMM	D	0.44%
CTAS	B	0.42%
ETR	B	0.4%
TRV	B	0.39%
DAL	C	0.39%
BKNG	A	0.39%
PLTR	B	0.36%
VRTX	F	0.36%
HWM	A	0.36%
AVB	B	0.35%
SCHW	B	0.35%
PPL	B	0.34%
LNT	A	0.33%
KMB	D	0.33%
EQR	B	0.32%
EXR	D	0.32%
BA	F	0.32%
ROST	C	0.32%
LH	C	0.31%
CMS	C	0.31%
BRO	B	0.31%
DTE	C	0.31%
DRI	B	0.3%
AEE	A	0.3%
COR	B	0.3%
PHM	D	0.3%
APO	B	0.3%
UBER	D	0.29%
CNP	B	0.28%
AME	A	0.28%
SYF	B	0.27%
MAA	B	0.27%
CFG	B	0.26%
MRVL	B	0.25%
MELI	D	0.25%
LII	A	0.25%
ARES	A	0.25%
GLW	B	0.25%
MRO	B	0.24%
L	A	0.24%
FE	C	0.24%
RMD	C	0.24%
FANG	D	0.24%
MKL	A	0.23%
ULTA	F	0.23%
EXPD	D	0.23%
LNG	B	0.22%
HEI	B	0.22%
WRB	A	0.21%
SSNC	B	0.21%
AMCR	D	0.21%
LULU	C	0.21%
MSTR	C	0.2%
ESS	B	0.19%
SPOT	B	0.19%
TTD	B	0.18%
ZM	B	0.18%
WBD	C	0.18%
CSL	C	0.18%
CRWD	B	0.17%
CAG	D	0.17%
DVN	F	0.17%
IFF	D	0.16%
HAL	C	0.16%
ABNB	C	0.15%
MOH	F	0.14%
NDSN	B	0.14%
HEI	B	0.14%
ZBH	C	0.14%
DELL	C	0.14%
HUBS	A	0.14%
MGM	D	0.13%
WDAY	B	0.13%
DASH	A	0.13%
DDOG	A	0.13%
ALNY	D	0.13%
FCNCA	A	0.13%
SQ	B	0.12%
RBLX	C	0.12%
BAH	F	0.12%
COIN	C	0.12%
TW	A	0.11%
STLD	B	0.11%
IBKR	A	0.11%
VRT	B	0.1%
VEEV	C	0.1%
SUI	D	0.1%
DOX	D	0.09%
TRU	D	0.09%
BLDR	D	0.08%
ZS	C	0.08%
NET	B	0.07%
SCCO	F	0.07%
AGR	B	0.07%
YUMC	C	0.07%
DKNG	B	0.07%
SNOW	C	0.06%
ALGN	D	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
SNAP	C	0.05%
LPLA	A	0.05%
CE	F	0.05%
OWL	A	0.05%
ILMN	D	0.05%
OKTA	C	0.04%
WLK	D	0.04%
BSY	D	0.04%
RPRX	D	0.04%
CPNG	D	0.03%
PINS	D	0.03%
SIRI	C	0.03%
ENPH	F	0.03%
RKT	F	0.03%
WSM	B	0.02%
WMG	C	0.02%

PHEQ Underweight 119 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
HPE	B	-0.7%
EMR	A	-0.69%
DAY	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
SRE	A	-0.61%
MET	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
CHRW	C	-0.59%
ROK	B	-0.59%
CMCSA	B	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
WAT	B	-0.58%
BSX	B	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
KIM	A	-0.57%
ADP	B	-0.57%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
SBUX	A	-0.55%
KEYS	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
CTSH	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
FRT	B	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
JNPR	F	-0.49%
CL	D	-0.48%
ADM	D	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
BAX	D	-0.45%
NWSA	B	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
NWS	B	-0.15%