RSPE vs. FBCV ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Fidelity Blue Chip Value ETF (FBCV)

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

$27.49

Average Daily Volume

3,122

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

14,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	FBCV
30 Days	3.64%	1.66%
60 Days	6.04%	4.56%
90 Days	9.85%	9.43%
12 Months	28.22%	19.93%

24 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in FBCV	Overlap
BAC	D	0.54%	2.94%	0.54%
CHRW	B	0.58%	0.15%	0.15%
CI	C	0.53%	2.89%	0.53%
CMCSA	C	0.57%	2.87%	0.57%
CMI	B	0.59%	0.33%	0.33%
CNC	D	0.54%	2.27%	0.54%
CSCO	B	0.57%	2.05%	0.57%
CTSH	B	0.53%	1.37%	0.53%
CVS	D	0.55%	1.27%	0.55%
DE	A	0.56%	1.72%	0.56%
DIS	D	0.57%	2.28%	0.57%
EIX	B	0.55%	1.38%	0.55%
ELV	D	0.52%	1.44%	0.52%
JCI	B	0.57%	0.68%	0.57%
LOW	B	0.58%	0.95%	0.58%
MDLZ	C	0.53%	0.71%	0.53%
MTB	C	0.56%	0.96%	0.56%
MU	D	0.56%	0.55%	0.55%
NTRS	C	0.56%	0.88%	0.56%
PG	C	0.53%	1.12%	0.53%
PNR	B	0.59%	1.02%	0.59%
SRE	B	0.55%	0.69%	0.55%
TEL	D	0.55%	0.2%	0.2%
UNH	C	0.52%	2.87%	0.52%

RSPE Overweight 158 Positions Relative to FBCV

Symbol	Grade	Weight
FCX	C	0.63%
HPE	C	0.62%
CAT	B	0.62%
INTC	D	0.62%
PYPL	B	0.61%
URI	B	0.61%
CCL	C	0.61%
HST	D	0.6%
NKE	D	0.6%
NCLH	B	0.6%
IR	B	0.59%
WY	C	0.59%
SWK	B	0.59%
APTV	D	0.59%
NEM	C	0.59%
RCL	B	0.59%
HPQ	C	0.58%
GM	C	0.58%
STT	B	0.58%
MET	B	0.58%
EBAY	B	0.58%
HLT	B	0.58%
PFG	B	0.58%
BXP	C	0.58%
HD	B	0.58%
HUBB	B	0.58%
TT	B	0.58%
CRM	C	0.58%
MAR	B	0.58%
EL	D	0.58%
RL	B	0.58%
CARR	B	0.58%
BK	B	0.57%
MS	B	0.57%
AMAT	D	0.57%
PARA	D	0.57%
GWW	B	0.57%
TGT	C	0.57%
APD	B	0.57%
EMR	D	0.57%
GL	D	0.57%
HAS	B	0.57%
OTIS	B	0.57%
C	C	0.57%
ALL	C	0.56%
DHI	C	0.56%
ADSK	B	0.56%
KEYS	B	0.56%
FITB	B	0.56%
RF	B	0.56%
AIZ	B	0.56%
DAY	D	0.56%
PRU	C	0.56%
ITW	B	0.56%
DVA	B	0.56%
WDC	C	0.56%
NOW	C	0.56%
PCAR	D	0.56%
DOV	B	0.56%
IBM	B	0.56%
DOW	C	0.56%
CBRE	B	0.56%
AKAM	D	0.56%
WAT	B	0.56%
AIG	D	0.55%
EXC	B	0.55%
ECL	B	0.55%
DECK	C	0.55%
HBAN	B	0.55%
AAPL	C	0.55%
HIG	B	0.55%
ROK	D	0.55%
NDAQ	C	0.55%
LYB	D	0.55%
PPG	C	0.55%
A	C	0.55%
WMT	B	0.55%
XYL	C	0.55%
EQIX	B	0.55%
CSX	C	0.55%
DLR	B	0.55%
DOC	B	0.55%
MOS	F	0.55%
KLAC	D	0.55%
ADM	D	0.55%
JBHT	D	0.55%
BALL	C	0.55%
ARE	C	0.55%
LRCX	D	0.55%
LIN	B	0.55%
NVDA	C	0.55%
GILD	B	0.55%
WM	D	0.54%
MA	B	0.54%
ON	D	0.54%
YUM	B	0.54%
MRK	F	0.54%
QCOM	D	0.54%
MCO	C	0.54%
AMGN	D	0.54%
UNP	D	0.54%
KIM	C	0.54%
PANW	D	0.54%
FIS	C	0.54%
BSX	B	0.54%
SPGI	C	0.54%
T	B	0.54%
TSCO	B	0.54%
DHR	B	0.54%
JNPR	A	0.54%
GIS	B	0.54%
IPG	C	0.54%
K	A	0.54%
CPB	C	0.54%
ALB	D	0.54%
BBY	A	0.54%
BDX	D	0.54%
MKC	C	0.54%
MSFT	C	0.54%
AFL	A	0.54%
ES	B	0.53%
AWK	C	0.53%
KHC	C	0.53%
FRT	C	0.53%
ED	B	0.53%
WELL	C	0.53%
ICE	C	0.53%
BAX	C	0.53%
MDT	B	0.53%
RSG	D	0.53%
ADP	C	0.53%
ABBV	B	0.53%
MSCI	C	0.53%
DGX	B	0.53%
TJX	C	0.53%
SBUX	C	0.52%
PEP	D	0.52%
PLD	C	0.52%
ACN	C	0.52%
EW	F	0.52%
ABT	C	0.52%
NSC	C	0.52%
BIIB	F	0.52%
CBOE	C	0.52%
WBA	F	0.52%
VRSK	D	0.52%
HSY	D	0.52%
CL	C	0.52%
VTR	C	0.52%
HUM	F	0.51%
V	C	0.51%
ADBE	F	0.49%
REGN	D	0.49%
MRNA	F	0.43%
NWSA	D	0.42%
GOOGL	D	0.32%
GOOG	D	0.26%
NWS	D	0.13%

RSPE Underweight 57 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	D	-4.59%
JPM	D	-4.05%
BRK.A	C	-2.72%
TRV	C	-2.7%
PCG	C	-2.34%
WFC	D	-2.27%
BLK	B	-1.98%
AZN	D	-1.93%
HRB	C	-1.83%
CB	B	-1.74%
JNJ	C	-1.7%
BMY	C	-1.62%
KVUE	B	-1.6%
PNC	C	-1.35%
KO	B	-1.33%
NOC	B	-1.32%
WTW	B	-1.22%
DOX	C	-1.17%
LMT	A	-1.14%
KDP	B	-1.13%
SNY	B	-1.08%
FDX	D	-1.04%
ROST	C	-0.95%
CF	B	-0.92%
USFD	C	-0.92%
USB	C	-0.89%
HLN	B	-0.88%
APO	B	-0.8%
RRX	C	-0.79%
NGG	B	-0.77%
CCI	C	-0.74%
CCEP	C	-0.72%
TSN	D	-0.72%
EQNR	F	-0.72%
OXY	F	-0.7%
CCK	B	-0.7%
BJ	D	-0.69%
LHX	C	-0.63%
NEE	B	-0.62%
MMS	B	-0.61%
OVV	F	-0.6%
AR	C	-0.58%
DEO	C	-0.57%
AES	C	-0.51%
MUSA	D	-0.42%
SPG	B	-0.42%
G	C	-0.39%
SO	B	-0.37%
BA	F	-0.29%
OTEX	D	-0.28%
TPR	A	-0.27%
GEV	B	-0.26%
CFR	C	-0.23%
AVGO	C	-0.18%
OSK	F	-0.18%
NXPI	D	-0.17%
ALSN	B	-0.12%