QUS vs. RSPE ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Invesco ESG S&P 500 Equal Weigh (RSPE)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* 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	QUS	RSPE
30 Days	2.25%	2.26%
60 Days	3.15%	3.28%
90 Days	4.45%	5.42%
12 Months	29.35%	27.12%

175 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in RSPE	Overlap
A	D	0.11%	0.49%	0.11%
AAPL	C	3.24%	0.55%	0.55%
ABBV	D	0.49%	0.46%	0.46%
ABT	B	0.16%	0.54%	0.16%
ACN	C	1.18%	0.54%	0.54%
ADBE	C	0.71%	0.46%	0.46%
ADM	D	0.08%	0.48%	0.08%
ADP	B	0.54%	0.57%	0.54%
ADSK	A	0.16%	0.62%	0.16%
AFL	B	0.22%	0.56%	0.22%
AIG	B	0.12%	0.57%	0.12%
AIZ	A	0.12%	0.63%	0.12%
AKAM	D	0.14%	0.48%	0.14%
ALB	C	0.02%	0.62%	0.02%
ALL	A	0.06%	0.58%	0.06%
AMAT	F	0.48%	0.49%	0.48%
AMGN	D	0.27%	0.45%	0.27%
APD	A	0.05%	0.63%	0.05%
APTV	D	0.02%	0.43%	0.02%
ARE	D	0.02%	0.47%	0.02%
AWK	D	0.02%	0.5%	0.02%
BAC	A	0.69%	0.64%	0.64%
BALL	D	0.02%	0.5%	0.02%
BAX	D	0.02%	0.45%	0.02%
BBY	D	0.09%	0.49%	0.09%
BDX	F	0.24%	0.51%	0.24%
BIIB	F	0.02%	0.42%	0.02%
BK	A	0.09%	0.62%	0.09%
BSX	B	0.04%	0.58%	0.04%
BXP	D	0.01%	0.55%	0.01%
C	A	0.45%	0.64%	0.45%
CARR	D	0.04%	0.54%	0.04%
CAT	B	0.63%	0.61%	0.61%
CBOE	B	0.29%	0.52%	0.29%
CBRE	B	0.05%	0.61%	0.05%
CCL	B	0.01%	0.79%	0.01%
CHRW	C	0.02%	0.59%	0.02%
CI	F	0.24%	0.48%	0.24%
CL	D	0.17%	0.48%	0.17%
CMCSA	B	0.42%	0.59%	0.42%
CMI	A	0.17%	0.66%	0.17%
CNC	D	0.08%	0.43%	0.08%
CPB	D	0.12%	0.47%	0.12%
CRM	B	0.12%	0.69%	0.12%
CSCO	B	1.34%	0.62%	0.62%
CSX	B	0.05%	0.56%	0.05%
CTSH	B	0.39%	0.54%	0.39%
CVS	D	0.29%	0.53%	0.29%
DAY	B	0.0%	0.69%	0.0%
DE	A	0.1%	0.56%	0.1%
DECK	A	0.09%	0.62%	0.09%
DGX	A	0.06%	0.56%	0.06%
DHI	D	0.19%	0.47%	0.19%
DHR	F	0.09%	0.45%	0.09%
DIS	B	0.17%	0.69%	0.17%
DLR	B	0.04%	0.62%	0.04%
DOC	D	0.01%	0.5%	0.01%
DOV	A	0.02%	0.58%	0.02%
DOW	F	0.06%	0.47%	0.06%
DVA	B	0.01%	0.55%	0.01%
EBAY	D	0.02%	0.54%	0.02%
ECL	D	0.02%	0.53%	0.02%
ED	D	0.42%	0.5%	0.42%
EIX	B	0.04%	0.53%	0.04%
EL	F	0.01%	0.41%	0.01%
ELV	F	0.29%	0.4%	0.29%
EMR	A	0.05%	0.69%	0.05%
EQIX	A	0.02%	0.56%	0.02%
ES	D	0.03%	0.49%	0.03%
EW	C	0.12%	0.55%	0.12%
EXC	C	0.06%	0.53%	0.06%
FCX	D	0.04%	0.56%	0.04%
FIS	C	0.03%	0.57%	0.03%
FITB	A	0.06%	0.61%	0.06%
GILD	C	0.43%	0.59%	0.43%
GIS	D	0.25%	0.46%	0.25%
GM	B	0.32%	0.67%	0.32%
GOOG	C	1.12%	0.28%	0.28%
GOOGL	C	1.2%	0.34%	0.34%
GWW	B	0.2%	0.64%	0.2%
HBAN	A	0.06%	0.67%	0.06%
HD	A	0.35%	0.59%	0.35%
HIG	B	0.09%	0.55%	0.09%
HLT	A	0.01%	0.63%	0.01%
HPE	B	0.06%	0.7%	0.06%
HPQ	B	0.07%	0.6%	0.07%
HST	C	0.01%	0.55%	0.01%
HSY	F	0.18%	0.46%	0.18%
HUBB	B	0.07%	0.61%	0.07%
HUM	C	0.2%	0.44%	0.2%
IBM	C	0.67%	0.53%	0.53%
ICE	C	0.14%	0.53%	0.14%
INTC	D	0.18%	0.67%	0.18%
IPG	D	0.01%	0.47%	0.01%
IR	B	0.02%	0.61%	0.02%
ITW	B	0.27%	0.59%	0.27%
JBHT	C	0.05%	0.58%	0.05%
JCI	C	0.05%	0.63%	0.05%
JNPR	F	0.17%	0.49%	0.17%
K	A	0.29%	0.54%	0.29%
KEYS	A	0.26%	0.55%	0.26%
KHC	F	0.18%	0.47%	0.18%
KIM	A	0.02%	0.57%	0.02%
KLAC	D	0.29%	0.45%	0.29%
LIN	D	0.15%	0.52%	0.15%
LOW	D	0.13%	0.59%	0.13%
LRCX	F	0.3%	0.49%	0.3%
LYB	F	0.04%	0.47%	0.04%
MA	C	1.69%	0.57%	0.57%
MAR	B	0.02%	0.66%	0.02%
MCO	B	0.21%	0.52%	0.21%
MDLZ	F	0.22%	0.46%	0.22%
MDT	D	0.15%	0.52%	0.15%
MET	A	0.09%	0.6%	0.09%
MKC	D	0.01%	0.48%	0.01%
MOS	F	0.03%	0.55%	0.03%
MRK	F	0.46%	0.45%	0.45%
MRNA	F	0.01%	0.27%	0.01%
MS	A	0.21%	0.74%	0.21%
MSCI	C	0.01%	0.56%	0.01%
MSFT	F	2.7%	0.52%	0.52%
MTB	A	0.08%	0.69%	0.08%
MU	D	0.07%	0.57%	0.07%
NDAQ	A	0.02%	0.59%	0.02%
NEM	D	0.18%	0.45%	0.18%
NKE	D	0.28%	0.51%	0.28%
NOW	A	0.27%	0.61%	0.27%
NSC	B	0.05%	0.55%	0.05%
NTRS	A	0.03%	0.67%	0.03%
NVDA	C	2.76%	0.64%	0.64%
NWSA	B	0.01%	0.45%	0.01%
ON	D	0.02%	0.5%	0.02%
OTIS	C	0.04%	0.58%	0.04%
PANW	C	0.32%	0.61%	0.32%
PARA	C	0.03%	0.57%	0.03%
PCAR	B	0.06%	0.63%	0.06%
PEP	F	1.01%	0.48%	0.48%
PFG	D	0.03%	0.58%	0.03%
PG	A	0.59%	0.53%	0.53%
PLD	D	0.08%	0.47%	0.08%
PNR	A	0.01%	0.65%	0.01%
PPG	F	0.02%	0.53%	0.02%
PRU	A	0.08%	0.6%	0.08%
PYPL	B	0.08%	0.65%	0.08%
QCOM	F	0.55%	0.53%	0.53%
RCL	A	0.01%	0.77%	0.01%
REGN	F	0.25%	0.36%	0.25%
RF	A	0.06%	0.64%	0.06%
ROK	B	0.1%	0.59%	0.1%
RSG	A	0.54%	0.55%	0.54%
SBUX	A	0.06%	0.55%	0.06%
SPGI	C	0.07%	0.52%	0.07%
SRE	A	0.06%	0.61%	0.06%
STT	A	0.06%	0.62%	0.06%
SWK	D	0.02%	0.47%	0.02%
T	A	0.69%	0.57%	0.57%
TGT	F	0.1%	0.57%	0.1%
TJX	A	0.56%	0.54%	0.54%
TSCO	D	0.09%	0.54%	0.09%
TT	A	0.26%	0.62%	0.26%
UNH	C	2.21%	0.54%	0.54%
UNP	C	0.08%	0.51%	0.08%
URI	B	0.04%	0.63%	0.04%
V	A	1.91%	0.59%	0.59%
VRSK	A	0.15%	0.55%	0.15%
VTR	C	0.02%	0.52%	0.02%
WAT	B	0.07%	0.58%	0.07%
WBA	F	0.06%	0.53%	0.06%
WDC	D	0.02%	0.54%	0.02%
WELL	A	0.04%	0.57%	0.04%
WM	A	0.52%	0.56%	0.52%
WMT	A	0.94%	0.57%	0.57%
WY	D	0.03%	0.54%	0.03%
XYL	D	0.01%	0.5%	0.01%
YUM	B	0.19%	0.53%	0.19%

QUS Overweight 408 Positions Relative to RSPE

Symbol	Grade	Weight
META	D	2.32%
LLY	F	1.92%
JNJ	D	1.64%
COST	B	1.31%
BRK.A	B	1.1%
TXN	C	1.06%
JPM	A	1.06%
VZ	C	0.81%
KO	D	0.81%
XOM	B	0.81%
TMUS	B	0.78%
LMT	D	0.72%
APH	A	0.71%
MMC	B	0.69%
AMZN	C	0.69%
PGR	A	0.65%
CB	C	0.65%
MSI	B	0.63%
MCK	B	0.61%
DUK	C	0.6%
AVGO	D	0.58%
VRTX	F	0.57%
CVX	A	0.55%
NOC	D	0.55%
SO	D	0.54%
HON	B	0.53%
WCN	A	0.53%
ORCL	B	0.53%
WFC	A	0.5%
MCD	D	0.5%
TRV	B	0.47%
AJG	B	0.46%
ROP	B	0.46%
BLK	C	0.46%
ANET	C	0.39%
ACGL	D	0.38%
AZO	C	0.36%
COR	B	0.35%
GDDY	A	0.34%
FCNCA	A	0.34%
BMY	B	0.34%
PFE	D	0.33%
MPC	D	0.32%
FI	A	0.31%
EA	A	0.31%
KR	B	0.31%
TSN	B	0.3%
GS	A	0.3%
CDNS	B	0.29%
WEC	A	0.29%
SNPS	B	0.28%
TSLA	B	0.28%
MMM	D	0.28%
SHW	A	0.26%
ORLY	B	0.26%
ZTS	D	0.25%
CME	A	0.23%
FFIV	B	0.23%
KDP	D	0.23%
CTAS	B	0.23%
CMG	B	0.22%
FANG	D	0.22%
VRSN	F	0.22%
AON	A	0.21%
TDY	B	0.21%
BAH	F	0.2%
FICO	B	0.2%
INCY	C	0.2%
GRMN	B	0.2%
XEL	A	0.2%
AEP	D	0.19%
CDW	F	0.19%
EG	C	0.18%
PTC	A	0.18%
UBER	D	0.18%
RTX	C	0.18%
PNC	B	0.17%
ERIE	D	0.17%
COF	B	0.17%
COP	C	0.17%
ROL	B	0.17%
TFC	A	0.16%
WTW	B	0.16%
NTAP	C	0.16%
USB	A	0.16%
F	C	0.16%
CTVA	C	0.16%
PAYX	C	0.16%
VLO	C	0.15%
MKL	A	0.15%
WMB	A	0.15%
AFG	A	0.15%
WDAY	B	0.15%
FAST	B	0.15%
EOG	A	0.15%
D	C	0.14%
NFLX	A	0.14%
ADI	D	0.14%
GLW	B	0.14%
CPRT	A	0.14%
PSA	D	0.14%
CHD	B	0.14%
PSX	C	0.14%
MOH	F	0.13%
IT	C	0.13%
GEN	B	0.13%
ODFL	B	0.13%
MNST	C	0.12%
CAH	B	0.12%
FDX	B	0.12%
LULU	C	0.12%
WRB	A	0.12%
IDXX	F	0.12%
L	A	0.12%
AXP	A	0.11%
NVR	D	0.11%
PHM	D	0.11%
GE	D	0.11%
NBIX	C	0.11%
AEE	A	0.11%
PM	B	0.11%
UPS	C	0.11%
WBD	C	0.11%
DTE	C	0.1%
NEE	D	0.1%
MCHP	D	0.1%
KMB	D	0.1%
OXY	D	0.1%
UTHR	C	0.1%
TMO	F	0.1%
PKG	A	0.09%
TPL	A	0.09%
CMS	C	0.09%
CHTR	C	0.09%
TROW	B	0.09%
RMD	C	0.09%
EME	C	0.08%
HRL	D	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
BMRN	D	0.08%
VLTO	D	0.08%
HUBS	A	0.08%
VEEV	C	0.08%
MO	A	0.07%
STX	D	0.07%
MANH	D	0.07%
DPZ	C	0.07%
KMI	A	0.07%
CFG	B	0.07%
OMC	C	0.07%
TW	A	0.07%
GD	F	0.07%
SCHW	B	0.07%
MELI	D	0.07%
HOLX	D	0.07%
NUE	C	0.07%
DFS	B	0.07%
ALNY	D	0.07%
MPWR	F	0.07%
LPLA	A	0.07%
SOLV	C	0.06%
WSO	A	0.06%
WSM	B	0.06%
PCG	A	0.06%
DELL	C	0.06%
HCA	F	0.06%
AMD	F	0.06%
LEN	D	0.06%
SYF	B	0.06%
EXPD	D	0.06%
SNA	A	0.06%
CRWD	B	0.06%
WST	C	0.06%
GEV	B	0.05%
SYY	B	0.05%
APA	D	0.05%
BG	F	0.05%
BX	A	0.05%
ETR	B	0.05%
SWKS	F	0.05%
GGG	B	0.05%
IEX	B	0.05%
LNT	A	0.05%
ETN	A	0.05%
FDS	B	0.05%
VTRS	A	0.05%
SLB	C	0.05%
SYK	C	0.05%
OKE	A	0.05%
LNG	B	0.05%
ISRG	A	0.04%
MRO	B	0.04%
VICI	C	0.04%
AMT	D	0.04%
JKHY	D	0.04%
INTU	C	0.04%
ALLE	D	0.04%
KNX	B	0.04%
BKNG	A	0.04%
IP	B	0.04%
PEG	A	0.04%
PH	A	0.04%
GPN	B	0.04%
AMP	A	0.04%
DD	D	0.04%
ATO	A	0.04%
STLD	B	0.04%
O	D	0.04%
KVUE	A	0.04%
BKR	B	0.04%
EPAM	C	0.04%
KKR	A	0.04%
LHX	C	0.04%
KEY	B	0.04%
DVN	F	0.04%
POOL	C	0.04%
TER	D	0.04%
CCI	D	0.03%
CNH	C	0.03%
SMCI	F	0.03%
PPL	B	0.03%
ALLY	C	0.03%
RS	B	0.03%
TTC	D	0.03%
HAL	C	0.03%
SW	A	0.03%
NXPI	D	0.03%
NRG	B	0.03%
AOS	F	0.03%
EQT	B	0.03%
ACI	C	0.03%
KMX	B	0.03%
TRGP	B	0.03%
BR	A	0.03%
GEHC	F	0.03%
FSLR	F	0.03%
APO	B	0.03%
SQ	B	0.03%
ROST	C	0.03%
JBL	B	0.03%
MKTX	D	0.03%
CF	B	0.03%
SEIC	B	0.03%
OVV	B	0.03%
CEG	D	0.03%
SPG	B	0.03%
LW	C	0.03%
LH	C	0.03%
CTRA	B	0.03%
RJF	A	0.03%
CINF	A	0.03%
PAYC	B	0.03%
DRI	B	0.02%
APP	B	0.02%
SSNC	B	0.02%
CPAY	A	0.02%
CCK	C	0.02%
SJM	D	0.02%
ABNB	C	0.02%
STZ	D	0.02%
LKQ	D	0.02%
LDOS	C	0.02%
VMC	B	0.02%
AMCR	D	0.02%
DLTR	F	0.02%
EMN	D	0.02%
EXPE	B	0.02%
MLM	B	0.02%
GPC	D	0.02%
FTV	C	0.02%
UHS	D	0.02%
NI	A	0.02%
EQH	B	0.02%
IFF	D	0.02%
J	F	0.02%
EQR	B	0.02%
TXT	D	0.02%
MRVL	B	0.02%
CAG	D	0.02%
AVB	B	0.02%
OC	A	0.02%
IQV	D	0.02%
FNF	B	0.02%
CRBG	B	0.02%
CNP	B	0.02%
DG	F	0.02%
EVRG	A	0.02%
VST	B	0.02%
WAB	B	0.02%
HES	B	0.02%
PWR	A	0.02%
ZBH	C	0.02%
FOXA	B	0.02%
BA	F	0.02%
EXR	D	0.02%
DINO	D	0.02%
AME	A	0.02%
TAP	C	0.02%
FE	C	0.02%
ENPH	F	0.02%
TTD	B	0.01%
HOOD	B	0.01%
ENTG	D	0.01%
RIVN	F	0.01%
MTCH	D	0.01%
TYL	B	0.01%
MTD	D	0.01%
BIO	D	0.01%
LUV	C	0.01%
BBWI	D	0.01%
NDSN	B	0.01%
Z	A	0.01%
LII	A	0.01%
ALGN	D	0.01%
QRVO	F	0.01%
LVS	C	0.01%
LYV	A	0.01%
TFX	F	0.01%
VRT	B	0.01%
SBAC	D	0.01%
PLTR	B	0.01%
ILMN	D	0.01%
ARES	A	0.01%
UDR	B	0.01%
UHAL	D	0.01%
CSGP	D	0.01%
AMH	D	0.01%
WLK	D	0.01%
CRL	C	0.01%
CTLT	B	0.01%
RPRX	D	0.01%
ANSS	B	0.01%
MGM	D	0.01%
TDG	D	0.01%
DASH	A	0.01%
CPT	B	0.01%
GLPI	C	0.01%
AVY	D	0.01%
HII	D	0.01%
WTRG	B	0.01%
FBIN	D	0.01%
TRU	D	0.01%
CSL	C	0.01%
AVTR	F	0.01%
FOX	A	0.01%
ESS	B	0.01%
IRM	D	0.01%
MAS	D	0.01%
REG	B	0.01%
RPM	A	0.01%
SUI	D	0.01%
CE	F	0.01%
CLX	B	0.01%
WPC	D	0.01%
BEN	C	0.01%
FTNT	C	0.01%
STE	F	0.01%
ZBRA	B	0.01%
TWLO	A	0.01%
AES	F	0.01%
HSIC	B	0.01%
INVH	D	0.01%
TRMB	B	0.01%
BURL	A	0.01%
MAA	B	0.01%
TTWO	A	0.01%
ACM	A	0.01%
COIN	C	0.01%
DAL	C	0.01%
EFX	F	0.01%
HWM	A	0.01%
CHRD	D	0.01%
DKS	C	0.01%
BRO	B	0.01%
CG	A	0.01%
ZM	B	0.01%
RVTY	F	0.01%
CELH	F	0.0%
IOT	A	0.0%
ZS	C	0.0%
TEAM	A	0.0%
NET	B	0.0%
RBLX	C	0.0%
MDB	C	0.0%
TOST	B	0.0%
DKNG	B	0.0%
BSY	D	0.0%
PSTG	D	0.0%
DDOG	A	0.0%
SNAP	C	0.0%
H	B	0.0%
DT	C	0.0%
WYNN	D	0.0%
PODD	C	0.0%
DOCU	A	0.0%
EXAS	D	0.0%
HEI	B	0.0%
ROKU	D	0.0%
SNOW	C	0.0%
PINS	D	0.0%
DXCM	D	0.0%
MSTR	C	0.0%
ELS	C	0.0%
HEI	B	0.0%
TECH	D	0.0%
OKTA	C	0.0%
AXON	A	0.0%

QUS Underweight 6 Positions Relative to RSPE

Symbol	Grade	Weight
NCLH	B	-0.75%
RL	B	-0.63%
GL	B	-0.58%
FRT	B	-0.52%
HAS	D	-0.49%
NWS	B	-0.15%