RSPE vs. EXI ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to iShares Global Industrials ETF (EXI)

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

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	EXI
30 Days	2.26%	2.22%
60 Days	3.28%	1.71%
90 Days	5.42%	4.72%
12 Months	27.12%	28.11%

29 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in EXI	Overlap
ADP	B	0.57%	1.65%	0.57%
CARR	D	0.54%	0.85%	0.54%
CAT	B	0.61%	2.52%	0.61%
CHRW	C	0.59%	0.17%	0.17%
CMI	A	0.66%	0.67%	0.66%
CSX	B	0.56%	0.91%	0.56%
DAY	B	0.69%	0.16%	0.16%
DE	A	0.56%	1.4%	0.56%
DOV	A	0.58%	0.37%	0.37%
EMR	A	0.69%	1.01%	0.69%
GWW	B	0.64%	0.71%	0.64%
HUBB	B	0.61%	0.33%	0.33%
IR	B	0.61%	0.56%	0.56%
ITW	B	0.59%	0.98%	0.59%
JBHT	C	0.58%	0.2%	0.2%
JCI	C	0.63%	0.76%	0.63%
NSC	B	0.55%	0.8%	0.55%
OTIS	C	0.58%	0.55%	0.55%
PCAR	B	0.63%	0.79%	0.63%
PNR	A	0.65%	0.23%	0.23%
ROK	B	0.59%	0.43%	0.43%
RSG	A	0.55%	0.58%	0.55%
SWK	D	0.47%	0.18%	0.18%
TT	A	0.62%	1.27%	0.62%
UNP	C	0.51%	1.93%	0.51%
URI	B	0.63%	0.74%	0.63%
VRSK	A	0.55%	0.54%	0.54%
WM	A	0.56%	1.08%	0.56%
XYL	D	0.5%	0.4%	0.4%

RSPE Overweight 152 Positions Relative to EXI

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%
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%
PYPL	B	0.65%
RF	A	0.64%
BAC	A	0.64%
NVDA	C	0.64%
C	A	0.64%
AIZ	A	0.63%
HLT	A	0.63%
APD	A	0.63%
RL	B	0.63%
BK	A	0.62%
DLR	B	0.62%
ALB	C	0.62%
STT	A	0.62%
CSCO	B	0.62%
DECK	A	0.62%
ADSK	A	0.62%
PANW	C	0.61%
CBRE	B	0.61%
FITB	A	0.61%
SRE	A	0.61%
NOW	A	0.61%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	0.6%
GILD	C	0.59%
V	A	0.59%
LOW	D	0.59%
NDAQ	A	0.59%
CMCSA	B	0.59%
HD	A	0.59%
ALL	A	0.58%
GL	B	0.58%
WAT	B	0.58%
PFG	D	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%
WMT	A	0.57%
MA	C	0.57%
KIM	A	0.57%
T	A	0.57%
MU	D	0.57%
AFL	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%
AAPL	C	0.55%
DVA	B	0.55%
BXP	D	0.55%
EW	C	0.55%
HST	C	0.55%
HIG	B	0.55%
MOS	F	0.55%
UNH	C	0.54%
WY	D	0.54%
ABT	B	0.54%
CTSH	B	0.54%
ACN	C	0.54%
TSCO	D	0.54%
K	A	0.54%
EBAY	D	0.54%
TJX	A	0.54%
WDC	D	0.54%
PG	A	0.53%
PPG	F	0.53%
ICE	C	0.53%
QCOM	F	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%
MDT	D	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%
NKE	D	0.51%
BDX	F	0.51%
AWK	D	0.5%
ED	D	0.5%
BALL	D	0.5%
DOC	D	0.5%
ON	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%
IPG	D	0.47%
ABBV	D	0.46%
HSY	F	0.46%
GIS	D	0.46%
MDLZ	F	0.46%
ADBE	C	0.46%
KLAC	D	0.45%
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%
GOOGL	C	0.34%
GOOG	C	0.28%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 51 Positions Relative to EXI

Symbol	Grade	Weight
GE	D	-2.62%
RTX	C	-2.15%
HON	B	-2.02%
ETN	A	-1.97%
UBER	D	-1.97%
LMT	D	-1.54%
BA	F	-1.45%
UPS	C	-1.33%
GEV	B	-1.27%
PH	A	-1.2%
CTAS	B	-1.01%
GD	F	-0.98%
MMM	D	-0.96%
TDG	D	-0.95%
NOC	D	-0.92%
FDX	B	-0.9%
CPRT	A	-0.67%
WCN	A	-0.66%
PWR	A	-0.66%
FAST	B	-0.64%
HWM	A	-0.64%
LHX	C	-0.63%
AME	A	-0.61%
PAYX	C	-0.61%
AXON	A	-0.59%
DAL	C	-0.56%
ODFL	B	-0.54%
WAB	B	-0.47%
UAL	A	-0.42%
EFX	F	-0.41%
BR	A	-0.36%
FTV	C	-0.36%
VLTO	D	-0.35%
LDOS	C	-0.29%
BLDR	D	-0.28%
LUV	C	-0.26%
SNA	A	-0.25%
IEX	B	-0.23%
EXPD	D	-0.23%
MAS	D	-0.22%
J	F	-0.22%
TXT	D	-0.21%
ROL	B	-0.19%
NDSN	B	-0.18%
ALLE	D	-0.16%
GNRC	B	-0.15%
PAYC	B	-0.14%
AOS	F	-0.12%
HII	D	-0.1%
AGCO	D	-0.09%
AMTM	D	-0.04%