RSPE vs. FDRR ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.58

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	FDRR
30 Days	2.26%	1.87%
60 Days	3.28%	4.38%
90 Days	5.42%	5.21%
12 Months	27.12%	31.25%

45 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in FDRR	Overlap
AAPL	C	0.55%	7.22%	0.55%
ABBV	D	0.46%	1.22%	0.46%
APD	A	0.63%	0.29%	0.29%
BAC	A	0.64%	1.39%	0.64%
BBY	D	0.49%	0.67%	0.49%
C	A	0.64%	0.95%	0.64%
CAT	B	0.61%	0.94%	0.61%
CMCSA	B	0.59%	0.74%	0.59%
CSCO	B	0.62%	1.44%	0.62%
CVS	D	0.53%	0.65%	0.53%
DE	A	0.56%	0.68%	0.56%
DOW	F	0.47%	0.16%	0.16%
EIX	B	0.53%	0.24%	0.24%
EXC	C	0.53%	0.24%	0.24%
FCX	D	0.56%	0.25%	0.25%
GM	B	0.67%	0.92%	0.67%
HD	A	0.59%	1.37%	0.59%
HPQ	B	0.6%	1.21%	0.6%
IBM	C	0.53%	1.34%	0.53%
IPG	D	0.47%	0.4%	0.4%
LIN	D	0.52%	0.54%	0.52%
LOW	D	0.59%	0.95%	0.59%
LYB	F	0.47%	0.15%	0.15%
MAR	B	0.66%	0.75%	0.66%
MOS	F	0.55%	0.12%	0.12%
MRK	F	0.45%	0.97%	0.45%
MS	A	0.74%	1.2%	0.74%
MSFT	F	0.52%	6.6%	0.52%
NEM	D	0.45%	0.24%	0.24%
NKE	D	0.51%	0.56%	0.51%
NVDA	C	0.64%	8.35%	0.64%
NWSA	B	0.45%	0.55%	0.45%
PARA	C	0.57%	0.34%	0.34%
PCAR	B	0.63%	0.62%	0.62%
PEP	F	0.48%	0.74%	0.48%
PG	A	0.53%	1.13%	0.53%
PLD	D	0.47%	0.35%	0.35%
SBUX	A	0.55%	0.79%	0.55%
T	A	0.57%	0.88%	0.57%
TJX	A	0.54%	0.91%	0.54%
UNH	C	0.54%	1.79%	0.54%
UNP	C	0.51%	0.7%	0.51%
V	A	0.59%	1.56%	0.59%
WBA	F	0.53%	0.15%	0.15%
WY	D	0.54%	0.2%	0.2%

RSPE Overweight 136 Positions Relative to FDRR

Symbol	Grade	Weight
CCL	B	0.79%
RCL	A	0.77%
NCLH	B	0.75%
HPE	B	0.7%
DIS	B	0.69%
EMR	A	0.69%
DAY	B	0.69%
CRM	B	0.69%
MTB	A	0.69%
NTRS	A	0.67%
HBAN	A	0.67%
INTC	D	0.67%
CMI	A	0.66%
PNR	A	0.65%
PYPL	B	0.65%
GWW	B	0.64%
RF	A	0.64%
AIZ	A	0.63%
HLT	A	0.63%
URI	B	0.63%
JCI	C	0.63%
RL	B	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%
MET	A	0.6%
PRU	A	0.6%
GILD	C	0.59%
ITW	B	0.59%
CHRW	C	0.59%
NDAQ	A	0.59%
ROK	B	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%
FIS	C	0.57%
AIG	B	0.57%
TGT	F	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%
AFL	B	0.56%
CSX	B	0.56%
EQIX	A	0.56%
MSCI	C	0.56%
WM	A	0.56%
DGX	A	0.56%
RSG	A	0.55%
KEYS	A	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	B	0.55%
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%
WDC	D	0.54%
PPG	F	0.53%
ICE	C	0.53%
QCOM	F	0.53%
ECL	D	0.53%
YUM	B	0.53%
FRT	B	0.52%
MDT	D	0.52%
SPGI	C	0.52%
CBOE	B	0.52%
VTR	C	0.52%
MCO	B	0.52%
BDX	F	0.51%
AWK	D	0.5%
ED	D	0.5%
BALL	D	0.5%
DOC	D	0.5%
ON	D	0.5%
XYL	D	0.5%
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%
CI	F	0.48%
MKC	D	0.48%
ARE	D	0.47%
DHI	D	0.47%
KHC	F	0.47%
CPB	D	0.47%
SWK	D	0.47%
HSY	F	0.46%
GIS	D	0.46%
MDLZ	F	0.46%
ADBE	C	0.46%
KLAC	D	0.45%
BAX	D	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 56 Positions Relative to FDRR

Symbol	Grade	Weight
AVGO	D	-2.56%
JPM	A	-2.11%
LLY	F	-1.82%
TXN	C	-1.5%
DELL	C	-1.47%
WFC	A	-1.37%
JNJ	D	-1.35%
GS	A	-1.23%
BX	A	-1.09%
XOM	B	-1.09%
BMY	B	-1.01%
PNC	B	-0.97%
GE	D	-0.96%
RTX	C	-0.92%
MCD	D	-0.91%
PM	B	-0.89%
PFE	D	-0.88%
USB	A	-0.86%
TFC	A	-0.85%
HON	B	-0.82%
KO	D	-0.81%
CME	A	-0.79%
LMT	D	-0.79%
VZ	C	-0.78%
CVX	A	-0.71%
MO	A	-0.68%
TKO	B	-0.68%
FOXA	B	-0.67%
UPS	C	-0.62%
EA	A	-0.61%
F	C	-0.58%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
NEE	D	-0.48%
GEV	B	-0.44%
COP	C	-0.43%
WMG	C	-0.42%
NXST	C	-0.42%
EOG	A	-0.36%
SO	D	-0.36%
SPG	B	-0.34%
DUK	C	-0.33%
PSA	D	-0.3%
D	C	-0.27%
AEP	D	-0.27%
CCI	D	-0.25%
OHI	C	-0.25%
VICI	C	-0.24%
IP	B	-0.24%
DVN	F	-0.21%
GLPI	C	-0.21%
WPC	D	-0.18%
IFF	D	-0.17%
AMCR	D	-0.16%
CIVI	D	-0.15%