QUAL vs. RSPE ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Invesco ESG S&P 500 Equal Weigh (RSPE)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* 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	QUAL	RSPE
30 Days	1.61%	2.26%
60 Days	2.39%	3.28%
90 Days	3.34%	5.42%
12 Months	30.86%	27.12%

44 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in RSPE	Overlap
A	D	0.2%	0.49%	0.2%
AAPL	C	5.44%	0.55%	0.55%
ACN	C	1.67%	0.54%	0.54%
ADBE	C	1.76%	0.46%	0.46%
ADP	B	1.75%	0.57%	0.57%
AFL	B	0.42%	0.56%	0.42%
AMAT	F	1.17%	0.49%	0.49%
APD	A	0.35%	0.63%	0.35%
BBY	D	0.29%	0.49%	0.29%
CAT	B	1.4%	0.61%	0.61%
CBOE	B	0.14%	0.52%	0.14%
CBRE	B	0.35%	0.61%	0.35%
CSCO	B	1.74%	0.62%	0.62%
DECK	A	0.49%	0.62%	0.49%
DHI	D	0.7%	0.47%	0.47%
ED	D	0.5%	0.5%	0.5%
EW	C	0.24%	0.55%	0.24%
GOOG	C	1.55%	0.28%	0.28%
GOOGL	C	1.77%	0.34%	0.34%
GWW	B	0.59%	0.64%	0.59%
HSY	F	0.15%	0.46%	0.15%
IPG	D	0.05%	0.47%	0.05%
ITW	B	0.73%	0.59%	0.59%
KEYS	A	0.15%	0.55%	0.15%
KLAC	D	0.77%	0.45%	0.45%
LIN	D	1.14%	0.52%	0.52%
LRCX	F	0.73%	0.49%	0.49%
MA	C	4.22%	0.57%	0.57%
MCO	B	0.53%	0.52%	0.52%
MSFT	F	4.5%	0.52%	0.52%
NKE	D	1.41%	0.51%	0.51%
NVDA	C	6.93%	0.64%	0.64%
PEP	F	1.1%	0.48%	0.48%
PLD	D	0.71%	0.47%	0.47%
PPG	F	0.15%	0.53%	0.15%
QCOM	F	1.15%	0.53%	0.53%
ROK	B	0.22%	0.59%	0.22%
SRE	A	0.93%	0.61%	0.61%
TJX	A	2.03%	0.54%	0.54%
TSCO	D	0.43%	0.54%	0.43%
UNH	C	2.81%	0.54%	0.54%
V	A	4.5%	0.59%	0.59%
WAT	B	0.13%	0.58%	0.13%
WBA	F	0.03%	0.53%	0.03%

QUAL Overweight 79 Positions Relative to RSPE

Symbol	Grade	Weight
META	D	4.09%
LLY	F	3.42%
COST	B	2.55%
JNJ	D	2.15%
NFLX	A	1.76%
COP	C	1.73%
KO	D	1.43%
TXN	C	1.34%
CMG	B	1.26%
LMT	D	1.08%
BLK	C	0.99%
SLB	C	0.89%
MMC	B	0.74%
ANET	C	0.73%
PEG	A	0.69%
LULU	C	0.66%
VRTX	F	0.62%
CTAS	B	0.6%
CDNS	B	0.58%
TPL	A	0.58%
SHW	A	0.57%
PSA	D	0.55%
CME	A	0.52%
NVR	D	0.52%
SNPS	B	0.51%
ZTS	D	0.51%
APH	A	0.5%
MMM	D	0.5%
PAYX	C	0.49%
GRMN	B	0.48%
PHM	D	0.43%
FAST	B	0.42%
ATO	A	0.4%
ODFL	B	0.34%
AMP	A	0.33%
ULTA	F	0.31%
IDXX	F	0.3%
WSM	B	0.29%
FERG	B	0.28%
ACGL	D	0.26%
CSGP	D	0.26%
AVB	B	0.24%
POOL	C	0.22%
EQT	B	0.22%
VLTO	D	0.21%
MNST	C	0.21%
NTAP	C	0.21%
MANH	D	0.2%
EA	A	0.2%
APA	D	0.19%
TROW	B	0.19%
MPWR	F	0.18%
EQR	B	0.18%
EME	C	0.17%
RMD	C	0.17%
LPLA	A	0.17%
VEEV	C	0.16%
ROL	B	0.12%
WSO	A	0.12%
WST	C	0.12%
FDS	B	0.12%
EXPD	D	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	A	0.1%
ERIE	D	0.09%
RS	B	0.09%
MOH	F	0.09%
JKHY	D	0.09%
AVY	D	0.08%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%

QUAL Underweight 137 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
RF	A	-0.64%
BAC	A	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-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%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
CMCSA	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
KIM	A	-0.57%
T	A	-0.57%
MU	D	-0.57%
DE	A	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
CARR	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
SPGI	C	-0.52%
VTR	C	-0.52%
UNP	C	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
ES	D	-0.49%
HAS	D	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DOW	F	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
ABBV	D	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
REGN	F	-0.36%
MRNA	F	-0.27%
NWS	B	-0.15%