RSPE vs. FAS ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Direxion Financial Bull 3X Shares (FAS)

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

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.98

Average Daily Volume

591,859

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	FAS
30 Days	4.22%	27.96%
60 Days	3.49%	40.41%
90 Days	6.65%	42.15%
12 Months	28.21%	163.34%

29 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in FAS	Overlap
AFL	B	0.56%	0.56%	0.56%
AIG	B	0.57%	0.48%	0.48%
AIZ	B	0.63%	0.11%	0.11%
ALL	B	0.58%	0.52%	0.52%
BAC	A	0.64%	3.11%	0.64%
BK	A	0.62%	0.58%	0.58%
C	A	0.64%	1.3%	0.64%
CBOE	B	0.52%	0.22%	0.22%
FIS	D	0.57%	0.47%	0.47%
FITB	B	0.61%	0.31%	0.31%
GL	C	0.58%	0.1%	0.1%
HBAN	B	0.67%	0.25%	0.25%
HIG	B	0.55%	0.35%	0.35%
ICE	D	0.53%	0.9%	0.53%
MA	B	0.57%	4.23%	0.57%
MCO	A	0.52%	0.74%	0.52%
MET	A	0.6%	0.49%	0.49%
MS	B	0.74%	1.64%	0.74%
MSCI	C	0.56%	0.46%	0.46%
MTB	B	0.69%	0.36%	0.36%
NDAQ	A	0.59%	0.33%	0.33%
NTRS	A	0.67%	0.22%	0.22%
PFG	C	0.58%	0.18%	0.18%
PRU	A	0.6%	0.44%	0.44%
PYPL	A	0.65%	0.87%	0.65%
RF	B	0.64%	0.24%	0.24%
SPGI	C	0.52%	1.61%	0.52%
STT	A	0.62%	0.28%	0.28%
V	A	0.59%	5.14%	0.59%

RSPE Overweight 152 Positions Relative to FAS

Symbol	Grade	Weight
CCL	B	0.79%
RCL	B	0.77%
NCLH	B	0.75%
HPE	B	0.7%
DIS	B	0.69%
EMR	A	0.69%
DAY	A	0.69%
CRM	B	0.69%
GM	B	0.67%
INTC	C	0.67%
MAR	A	0.66%
CMI	A	0.66%
PNR	B	0.65%
GWW	A	0.64%
NVDA	C	0.64%
HLT	A	0.63%
URI	B	0.63%
JCI	C	0.63%
APD	A	0.63%
PCAR	B	0.63%
RL	B	0.63%
DLR	A	0.62%
TT	B	0.62%
ALB	C	0.62%
CSCO	A	0.62%
DECK	A	0.62%
ADSK	B	0.62%
PANW	C	0.61%
IR	A	0.61%
CBRE	B	0.61%
HUBB	B	0.61%
SRE	A	0.61%
CAT	B	0.61%
NOW	B	0.61%
HPQ	B	0.6%
GILD	B	0.59%
ITW	A	0.59%
LOW	C	0.59%
CHRW	C	0.59%
ROK	B	0.59%
CMCSA	C	0.59%
HD	A	0.59%
JBHT	C	0.58%
WAT	B	0.58%
OTIS	C	0.58%
BSX	C	0.58%
DOV	A	0.58%
PARA	C	0.57%
TGT	F	0.57%
WELL	C	0.57%
WMT	B	0.57%
KIM	A	0.57%
T	A	0.57%
ADP	B	0.57%
MU	D	0.57%
DE	B	0.56%
CSX	B	0.56%
EQIX	A	0.56%
WM	A	0.56%
DGX	B	0.56%
FCX	F	0.56%
RSG	A	0.55%
SBUX	B	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%
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%
PG	A	0.53%
PPG	D	0.53%
QCOM	F	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%
VTR	D	0.52%
MSFT	D	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%
PEP	F	0.48%
CI	D	0.48%
MKC	D	0.48%
ARE	D	0.47%
DHI	D	0.47%
DOW	F	0.47%
PLD	D	0.47%
KHC	D	0.47%
LYB	F	0.47%
CPB	D	0.47%
SWK	D	0.47%
IPG	C	0.47%
ABBV	D	0.46%
HSY	F	0.46%
GIS	D	0.46%
MDLZ	F	0.46%
ADBE	C	0.46%
KLAC	F	0.45%
NEM	F	0.45%
BAX	F	0.45%
NWSA	B	0.45%
MRK	F	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 43 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	B	-8.59%
JPM	B	-6.86%
WFC	A	-2.51%
GS	B	-1.84%
AXP	A	-1.62%
PGR	A	-1.51%
BLK	C	-1.43%
BX	B	-1.33%
FI	A	-1.26%
SCHW	A	-1.2%
MMC	A	-1.09%
CB	D	-1.06%
KKR	B	-1.03%
AON	A	-0.83%
CME	A	-0.82%
PNC	A	-0.81%
USB	A	-0.79%
COF	B	-0.69%
AJG	A	-0.65%
TFC	B	-0.62%
TRV	B	-0.59%
AMP	B	-0.55%
DFS	B	-0.43%
ACGL	D	-0.36%
WTW	B	-0.31%
RJF	A	-0.3%
GPN	C	-0.29%
CPAY	A	-0.26%
BRO	B	-0.26%
TROW	A	-0.26%
SYF	A	-0.25%
CINF	A	-0.24%
CFG	B	-0.21%
KEY	A	-0.18%
FDS	B	-0.18%
WRB	A	-0.18%
EG	C	-0.16%
L	B	-0.15%
JKHY	D	-0.12%
ERIE	D	-0.11%
MKTX	D	-0.1%
IVZ	B	-0.08%
BEN	C	-0.07%