QUVU vs. RSPE ETF Comparison

Comparison of Hartford Quality Value ETF (QUVU) to Invesco ESG S&P 500 Equal Weigh (RSPE)

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings ^*

* 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

$28.02

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	QUVU	RSPE
30 Days	1.94%	2.18%
60 Days	3.58%	3.20%
90 Days	4.59%	5.34%
12 Months	23.79%	27.02%

24 Overlapping Holdings

Symbol	Grade	Weight in QUVU	Weight in RSPE	Overlap
ACN	C	1.56%	0.54%	0.54%
AIG	B	1.24%	0.57%	0.57%
BAC	A	2.18%	0.64%	0.64%
BDX	F	1.3%	0.51%	0.51%
CMCSA	B	1.31%	0.59%	0.59%
CSCO	B	2.05%	0.62%	0.62%
CTSH	B	1.88%	0.54%	0.54%
DIS	B	1.37%	0.69%	0.69%
ELV	F	1.45%	0.4%	0.4%
GILD	C	0.3%	0.59%	0.3%
GOOGL	C	0.98%	0.34%	0.34%
HST	C	0.83%	0.55%	0.55%
LOW	D	0.59%	0.59%	0.59%
MDLZ	F	0.82%	0.46%	0.46%
MDT	D	1.95%	0.52%	0.52%
MET	A	0.67%	0.6%	0.6%
MRK	F	1.12%	0.45%	0.45%
MS	A	2.99%	0.74%	0.74%
OTIS	C	0.98%	0.58%	0.58%
PFG	D	1.61%	0.58%	0.58%
QCOM	F	1.51%	0.53%	0.53%
SRE	A	1.58%	0.61%	0.61%
TJX	A	0.9%	0.54%	0.54%
UNH	C	3.41%	0.54%	0.54%

QUVU Overweight 40 Positions Relative to RSPE

Symbol	Grade	Weight
JPM	A	3.9%
WFC	A	3.43%
PM	B	2.8%
AXP	A	2.69%
EOG	A	2.25%
WMB	A	2.19%
KNX	B	2.1%
OMC	C	2.09%
HON	B	1.85%
UL	D	1.8%
CVX	A	1.8%
ATO	A	1.79%
PFE	D	1.78%
AEP	D	1.67%
LMT	D	1.64%
MMC	B	1.62%
DUK	C	1.61%
AZN	D	1.59%
TTE	F	1.57%
TXN	C	1.38%
AMT	D	1.32%
NVS	D	1.3%
LKQ	D	1.29%
WAB	B	1.28%
CB	C	1.27%
KDP	D	1.26%
FMC	D	1.26%
NXPI	D	1.19%
ARMK	B	1.19%
SPG	B	1.14%
DAL	C	1.1%
TSN	B	1.06%
AMCR	D	0.96%
SYY	B	0.91%
CTRA	B	0.91%
PSA	D	0.91%
BHP	F	0.88%
ROP	B	0.76%
KVUE	A	0.65%
CE	F	0.41%

QUVU Underweight 157 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%
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%
GWW	B	-0.64%
RF	A	-0.64%
NVDA	C	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-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%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
PRU	A	-0.6%
HPQ	A	-0.6%
ITW	B	-0.59%
V	A	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	B	-0.57%
MU	D	-0.57%
DE	A	-0.56%
AFL	B	-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%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
ABT	B	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-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%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MSFT	F	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	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%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
ADBE	C	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-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%
REGN	F	-0.36%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	A	-0.15%