RSPE vs. BGIG ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Bahl & Gaynor Income Growth ETF (BGIG)

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

$28.36

Average Daily Volume

6,666

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

8,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	BGIG
30 Days	4.22%	1.27%
60 Days	3.49%	1.73%
90 Days	6.65%	3.69%
12 Months	28.21%	26.95%

16 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in BGIG	Overlap
ABBV	D	0.46%	3.8%	0.46%
ADP	B	0.57%	2.49%	0.57%
APD	A	0.63%	2.01%	0.63%
CSCO	A	0.62%	0.6%	0.6%
HD	A	0.59%	2.93%	0.59%
HPQ	B	0.6%	0.97%	0.6%
ITW	A	0.59%	1.4%	0.59%
MDLZ	F	0.46%	3.46%	0.46%
MRK	F	0.45%	3.45%	0.45%
MSFT	D	0.52%	2.15%	0.52%
PEP	F	0.48%	3.25%	0.48%
PG	A	0.53%	3.26%	0.53%
PLD	D	0.47%	1.0%	0.47%
QCOM	F	0.53%	1.17%	0.53%
SBUX	B	0.55%	1.07%	0.55%
SRE	A	0.61%	2.64%	0.61%

RSPE Overweight 165 Positions Relative to BGIG

Symbol	Grade	Weight
CCL	B	0.79%
RCL	B	0.77%
NCLH	B	0.75%
MS	B	0.74%
HPE	B	0.7%
DIS	B	0.69%
EMR	A	0.69%
DAY	A	0.69%
CRM	B	0.69%
MTB	B	0.69%
NTRS	A	0.67%
HBAN	B	0.67%
GM	B	0.67%
INTC	C	0.67%
MAR	A	0.66%
CMI	A	0.66%
PNR	B	0.65%
PYPL	A	0.65%
GWW	A	0.64%
RF	B	0.64%
BAC	A	0.64%
NVDA	C	0.64%
C	A	0.64%
AIZ	B	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	A	0.62%
TT	B	0.62%
ALB	C	0.62%
STT	A	0.62%
DECK	A	0.62%
ADSK	B	0.62%
PANW	C	0.61%
IR	A	0.61%
CBRE	B	0.61%
FITB	B	0.61%
HUBB	B	0.61%
CAT	B	0.61%
NOW	B	0.61%
MET	A	0.6%
PRU	A	0.6%
GILD	B	0.59%
V	A	0.59%
LOW	C	0.59%
CHRW	C	0.59%
NDAQ	A	0.59%
ROK	B	0.59%
CMCSA	C	0.59%
ALL	B	0.58%
GL	C	0.58%
JBHT	C	0.58%
WAT	B	0.58%
PFG	C	0.58%
OTIS	C	0.58%
BSX	C	0.58%
DOV	A	0.58%
FIS	D	0.57%
AIG	B	0.57%
PARA	C	0.57%
TGT	F	0.57%
WELL	C	0.57%
WMT	B	0.57%
MA	B	0.57%
KIM	A	0.57%
T	A	0.57%
MU	D	0.57%
DE	B	0.56%
AFL	B	0.56%
CSX	B	0.56%
EQIX	A	0.56%
MSCI	C	0.56%
WM	A	0.56%
DGX	B	0.56%
FCX	F	0.56%
RSG	A	0.55%
KEYS	B	0.55%
AAPL	B	0.55%
DVA	B	0.55%
BXP	D	0.55%
EW	C	0.55%
VRSK	A	0.55%
HST	C	0.55%
HIG	B	0.55%
NSC	A	0.55%
MOS	F	0.55%
UNH	B	0.54%
WY	D	0.54%
ABT	B	0.54%
CTSH	B	0.54%
ACN	B	0.54%
CARR	C	0.54%
TSCO	C	0.54%
K	A	0.54%
EBAY	C	0.54%
TJX	A	0.54%
WDC	C	0.54%
PPG	D	0.53%
ICE	D	0.53%
ECL	D	0.53%
WBA	D	0.53%
IBM	C	0.53%
EXC	D	0.53%
EIX	A	0.53%
CVS	D	0.53%
YUM	B	0.53%
FRT	A	0.52%
MDT	D	0.52%
LIN	D	0.52%
SPGI	C	0.52%
CBOE	B	0.52%
VTR	D	0.52%
MCO	A	0.52%
UNP	C	0.51%
NKE	F	0.51%
BDX	F	0.51%
AWK	D	0.5%
ED	D	0.5%
BALL	D	0.5%
DOC	C	0.5%
ON	C	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	F	0.48%
CL	D	0.48%
ADM	F	0.48%
CI	D	0.48%
MKC	D	0.48%
ARE	D	0.47%
DHI	D	0.47%
DOW	F	0.47%
KHC	D	0.47%
LYB	F	0.47%
CPB	D	0.47%
SWK	D	0.47%
IPG	C	0.47%
HSY	F	0.46%
GIS	D	0.46%
ADBE	C	0.46%
KLAC	F	0.45%
NEM	F	0.45%
BAX	F	0.45%
NWSA	B	0.45%
AMGN	D	0.45%
DHR	D	0.45%
HUM	C	0.44%
CNC	F	0.43%
APTV	F	0.43%
BIIB	F	0.42%
EL	F	0.41%
ELV	F	0.4%
REGN	F	0.36%
GOOGL	C	0.34%
GOOG	C	0.28%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 32 Positions Relative to BGIG

Symbol	Grade	Weight
AVGO	D	-6.42%
LLY	F	-4.48%
WMB	B	-3.72%
PNC	A	-3.2%
TRV	B	-3.12%
NEE	D	-3.03%
MCD	D	-2.94%
ETN	A	-2.9%
MMC	A	-2.88%
CVX	B	-2.62%
JPM	B	-2.52%
TXN	D	-2.47%
LMT	D	-1.96%
O	D	-1.87%
PSX	C	-1.82%
PAYX	B	-1.69%
DELL	C	-1.52%
GLW	B	-1.5%
PPL	B	-1.43%
XOM	C	-1.35%
KDP	D	-1.31%
OKE	C	-1.28%
CME	A	-1.2%
KMI	B	-1.09%
WEC	A	-1.06%
GD	F	-0.83%
RTX	D	-0.8%
FAST	B	-0.72%
NXPI	D	-0.64%
JNJ	D	-0.6%
USB	A	-0.53%
UPS	C	-0.51%