RSPE vs. FCFY ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	FCFY
30 Days	2.26%	4.64%
60 Days	3.28%	4.14%
90 Days	5.42%	5.21%
12 Months	27.12%	26.14%

34 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in FCFY	Overlap
ADM	D	0.48%	0.88%	0.48%
AKAM	D	0.48%	1.34%	0.48%
APTV	D	0.43%	0.57%	0.43%
ARE	D	0.47%	0.34%	0.34%
BBY	D	0.49%	0.72%	0.49%
BIIB	F	0.42%	0.51%	0.42%
BXP	D	0.55%	0.36%	0.36%
CAT	B	0.61%	0.47%	0.47%
CI	F	0.48%	0.81%	0.48%
CNC	D	0.43%	0.64%	0.43%
CSCO	B	0.62%	1.66%	0.62%
DOC	D	0.5%	0.24%	0.24%
DVA	B	0.55%	0.64%	0.55%
FIS	C	0.57%	1.02%	0.57%
GILD	C	0.59%	0.76%	0.59%
GIS	D	0.46%	0.48%	0.46%
HAS	D	0.49%	0.71%	0.49%
HBAN	A	0.67%	0.58%	0.58%
HPE	B	0.7%	2.73%	0.7%
HPQ	B	0.6%	2.91%	0.6%
HST	C	0.55%	0.35%	0.35%
IBM	C	0.53%	1.48%	0.53%
IPG	D	0.47%	1.56%	0.47%
LYB	F	0.47%	0.38%	0.38%
MET	A	0.6%	0.91%	0.6%
NTRS	A	0.67%	0.97%	0.67%
PCAR	B	0.63%	0.59%	0.59%
PPG	F	0.53%	0.26%	0.26%
PRU	A	0.6%	0.83%	0.6%
QCOM	F	0.53%	2.17%	0.53%
RL	B	0.63%	1.04%	0.63%
SWK	D	0.47%	0.39%	0.39%
T	A	0.57%	1.89%	0.57%
TGT	F	0.57%	0.67%	0.57%

RSPE Overweight 147 Positions Relative to FCFY

Symbol	Grade	Weight
CCL	B	0.79%
RCL	A	0.77%
NCLH	B	0.75%
MS	A	0.74%
DIS	B	0.69%
EMR	A	0.69%
DAY	B	0.69%
CRM	B	0.69%
MTB	A	0.69%
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%
BAC	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%
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%
SRE	A	0.61%
NOW	A	0.61%
ITW	B	0.59%
V	A	0.59%
LOW	D	0.59%
CHRW	C	0.59%
NDAQ	A	0.59%
ROK	B	0.59%
CMCSA	B	0.59%
HD	A	0.59%
ALL	A	0.58%
GL	B	0.58%
JBHT	C	0.58%
WAT	B	0.58%
PFG	D	0.58%
OTIS	C	0.58%
BSX	B	0.58%
DOV	A	0.58%
AIG	B	0.57%
PARA	C	0.57%
WELL	A	0.57%
WMT	A	0.57%
MA	C	0.57%
KIM	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%
EW	C	0.55%
VRSK	A	0.55%
HIG	B	0.55%
NSC	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%
CARR	D	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%
ICE	C	0.53%
ECL	D	0.53%
WBA	F	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%
UNP	C	0.51%
NKE	D	0.51%
BDX	F	0.51%
AWK	D	0.5%
ED	D	0.5%
BALL	D	0.5%
ON	D	0.5%
XYL	D	0.5%
ES	D	0.49%
A	D	0.49%
AMAT	F	0.49%
LRCX	F	0.49%
JNPR	F	0.49%
CL	D	0.48%
PEP	F	0.48%
MKC	D	0.48%
DHI	D	0.47%
DOW	F	0.47%
PLD	D	0.47%
KHC	F	0.47%
CPB	D	0.47%
ABBV	D	0.46%
HSY	F	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%
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 67 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
GEN	B	-3.05%
SWKS	F	-2.9%
SYF	B	-2.36%
EPAM	C	-2.35%
JBL	B	-2.29%
FFIV	B	-2.1%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	B	-1.62%
QRVO	F	-1.55%
NRG	B	-1.5%
LEN	D	-1.29%
COR	B	-1.24%
BMY	B	-1.19%
DFS	B	-1.15%
SOLV	C	-1.07%
SNA	A	-1.01%
MO	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
VLO	C	-0.91%
WFC	A	-0.86%
ABNB	C	-0.84%
MCK	B	-0.8%
EG	C	-0.79%
BWA	D	-0.77%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
CFG	B	-0.72%
MPC	D	-0.69%
BG	F	-0.67%
MHK	D	-0.65%
JNJ	D	-0.65%
CAG	D	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
BLDR	D	-0.59%
MMM	D	-0.58%
NUE	C	-0.58%
KMB	D	-0.54%
LDOS	C	-0.53%
GNRC	B	-0.53%
BEN	C	-0.53%
J	F	-0.52%
AME	A	-0.5%
VST	B	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
FTV	C	-0.45%
EXPD	D	-0.44%
LMT	D	-0.43%
TXT	D	-0.43%
ACGL	D	-0.43%
SPG	B	-0.4%
SW	A	-0.39%
NEE	D	-0.38%
VICI	C	-0.32%
STLD	B	-0.3%
WEC	A	-0.28%
O	D	-0.25%
CE	F	-0.16%