RSPE vs. FEUS ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	FEUS
30 Days	2.26%	2.93%
60 Days	3.28%	4.29%
90 Days	5.42%	6.05%
12 Months	27.12%	31.07%

82 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in FEUS	Overlap
AAPL	C	0.55%	6.75%	0.55%
ACN	C	0.54%	0.71%	0.54%
ADBE	C	0.46%	1.06%	0.46%
ADP	B	0.57%	1.03%	0.57%
ADSK	A	0.62%	0.33%	0.33%
AFL	B	0.56%	0.11%	0.11%
AKAM	D	0.48%	0.13%	0.13%
AMAT	F	0.49%	0.79%	0.49%
AMGN	D	0.45%	0.9%	0.45%
AWK	D	0.5%	0.26%	0.26%
BIIB	F	0.42%	0.22%	0.22%
BSX	B	0.58%	1.06%	0.58%
BXP	D	0.55%	0.12%	0.12%
C	A	0.64%	0.33%	0.33%
CI	F	0.48%	0.84%	0.48%
CL	D	0.48%	0.7%	0.48%
CMCSA	B	0.59%	0.66%	0.59%
CMI	A	0.66%	0.48%	0.48%
CRM	B	0.69%	1.46%	0.69%
CSCO	B	0.62%	0.1%	0.1%
CSX	B	0.56%	0.64%	0.56%
CVS	D	0.53%	0.68%	0.53%
DE	A	0.56%	0.86%	0.56%
DIS	B	0.69%	0.92%	0.69%
EBAY	D	0.54%	0.28%	0.28%
ECL	D	0.53%	0.6%	0.53%
ED	D	0.5%	0.33%	0.33%
EL	F	0.41%	0.15%	0.15%
ELV	F	0.4%	0.65%	0.4%
EQIX	A	0.56%	0.83%	0.56%
ES	D	0.49%	0.2%	0.2%
EXC	C	0.53%	0.37%	0.37%
GILD	C	0.59%	0.46%	0.46%
GOOG	C	0.28%	2.45%	0.28%
GOOGL	C	0.34%	2.72%	0.34%
HD	A	0.59%	0.46%	0.46%
HIG	B	0.55%	0.33%	0.33%
HPE	B	0.7%	0.26%	0.26%
HPQ	B	0.6%	0.34%	0.34%
HST	C	0.55%	0.11%	0.11%
HUBB	B	0.61%	0.03%	0.03%
HUM	C	0.44%	0.34%	0.34%
IBM	C	0.53%	1.15%	0.53%
INTC	D	0.67%	0.97%	0.67%
IPG	D	0.47%	0.1%	0.1%
JCI	C	0.63%	0.41%	0.41%
LOW	D	0.59%	0.05%	0.05%
MA	C	0.57%	1.58%	0.57%
MAR	B	0.66%	0.03%	0.03%
MCO	B	0.52%	0.75%	0.52%
MDLZ	F	0.46%	0.06%	0.06%
MDT	D	0.52%	0.58%	0.52%
MET	A	0.6%	0.47%	0.47%
MRK	F	0.45%	0.97%	0.45%
MS	A	0.74%	1.19%	0.74%
MSCI	C	0.56%	0.42%	0.42%
MSFT	F	0.52%	6.27%	0.52%
NDAQ	A	0.59%	0.26%	0.26%
NEM	D	0.45%	0.47%	0.45%
NKE	D	0.51%	0.78%	0.51%
NOW	A	0.61%	0.79%	0.61%
NSC	B	0.55%	0.55%	0.55%
NVDA	C	0.64%	7.68%	0.64%
PEP	F	0.48%	1.05%	0.48%
PG	A	0.53%	0.83%	0.53%
PLD	D	0.47%	0.8%	0.47%
PPG	F	0.53%	0.03%	0.03%
PYPL	B	0.65%	0.79%	0.65%
QCOM	F	0.53%	0.52%	0.52%
REGN	F	0.36%	0.58%	0.36%
SPGI	C	0.52%	1.0%	0.52%
TGT	F	0.57%	0.54%	0.54%
TJX	A	0.54%	0.21%	0.21%
TSCO	D	0.54%	0.28%	0.28%
TT	A	0.62%	0.89%	0.62%
UNH	C	0.54%	0.11%	0.11%
UNP	C	0.51%	0.93%	0.51%
V	A	0.59%	1.78%	0.59%
WM	A	0.56%	0.7%	0.56%
WMT	A	0.57%	0.87%	0.57%
WY	D	0.54%	0.21%	0.21%
XYL	D	0.5%	0.13%	0.13%

RSPE Overweight 99 Positions Relative to FEUS

Symbol	Grade	Weight
CCL	B	0.79%
RCL	A	0.77%
NCLH	B	0.75%
EMR	A	0.69%
DAY	B	0.69%
MTB	A	0.69%
NTRS	A	0.67%
HBAN	A	0.67%
GM	B	0.67%
PNR	A	0.65%
GWW	B	0.64%
RF	A	0.64%
BAC	A	0.64%
AIZ	A	0.63%
HLT	A	0.63%
URI	B	0.63%
APD	A	0.63%
PCAR	B	0.63%
RL	B	0.63%
BK	A	0.62%
DLR	B	0.62%
ALB	C	0.62%
STT	A	0.62%
DECK	A	0.62%
PANW	C	0.61%
IR	B	0.61%
CBRE	B	0.61%
FITB	A	0.61%
SRE	A	0.61%
CAT	B	0.61%
PRU	A	0.6%
ITW	B	0.59%
CHRW	C	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%
DOV	A	0.58%
FIS	C	0.57%
AIG	B	0.57%
PARA	C	0.57%
WELL	A	0.57%
KIM	A	0.57%
T	A	0.57%
MU	D	0.57%
DGX	A	0.56%
FCX	D	0.56%
RSG	A	0.55%
SBUX	A	0.55%
KEYS	A	0.55%
DVA	B	0.55%
EW	C	0.55%
VRSK	A	0.55%
MOS	F	0.55%
ABT	B	0.54%
CTSH	B	0.54%
CARR	D	0.54%
K	A	0.54%
WDC	D	0.54%
ICE	C	0.53%
WBA	F	0.53%
EIX	B	0.53%
YUM	B	0.53%
FRT	B	0.52%
LIN	D	0.52%
CBOE	B	0.52%
VTR	C	0.52%
BDX	F	0.51%
BALL	D	0.5%
DOC	D	0.5%
ON	D	0.5%
BBY	D	0.49%
HAS	D	0.49%
A	D	0.49%
LRCX	F	0.49%
JNPR	F	0.49%
ADM	D	0.48%
MKC	D	0.48%
ARE	D	0.47%
DHI	D	0.47%
DOW	F	0.47%
KHC	F	0.47%
LYB	F	0.47%
CPB	D	0.47%
SWK	D	0.47%
ABBV	D	0.46%
HSY	F	0.46%
GIS	D	0.46%
KLAC	D	0.45%
BAX	D	0.45%
NWSA	B	0.45%
DHR	F	0.45%
CNC	D	0.43%
APTV	D	0.43%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 54 Positions Relative to FEUS

Symbol	Grade	Weight
AMZN	C	-4.37%
TSLA	B	-2.97%
JPM	A	-2.11%
META	D	-1.64%
JNJ	D	-1.37%
AXP	A	-1.11%
PFE	D	-0.84%
VZ	C	-0.79%
CTAS	B	-0.74%
WMB	A	-0.68%
BRK.A	B	-0.65%
OKE	A	-0.63%
SLB	C	-0.59%
SHW	A	-0.58%
CB	C	-0.56%
MPC	D	-0.53%
ABNB	C	-0.53%
WDAY	B	-0.52%
AVGO	D	-0.46%
PAYX	C	-0.44%
LNG	B	-0.43%
LLY	F	-0.41%
PCG	A	-0.41%
KR	B	-0.38%
PEG	A	-0.35%
SYY	B	-0.35%
BKNG	A	-0.34%
DELL	C	-0.34%
FI	A	-0.33%
WAB	B	-0.32%
BLK	C	-0.25%
EXPE	B	-0.22%
ILMN	D	-0.2%
WSM	B	-0.2%
ZM	B	-0.19%
CLX	B	-0.19%
LVS	C	-0.18%
FSLR	F	-0.18%
EQT	B	-0.18%
ULTA	F	-0.17%
OC	A	-0.15%
VLO	C	-0.14%
AVB	B	-0.14%
AVY	D	-0.14%
BLD	D	-0.11%
XOM	B	-0.09%
CNH	C	-0.09%
ENPH	F	-0.08%
MTD	D	-0.07%
LULU	C	-0.07%
CVX	A	-0.05%
BMY	B	-0.05%
NEE	D	-0.04%
EFX	F	-0.01%