RSPE vs. FTLS ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to First Trust Long/Short Equity (FTLS)

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

FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	FTLS
30 Days	2.26%	2.15%
60 Days	3.28%	3.89%
90 Days	5.42%	3.71%
12 Months	27.12%	20.58%

50 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in FTLS	Overlap
AAPL	C	0.55%	7.44%	0.55%
ABT	B	0.54%	-0.14%	-0.14%
ACN	C	0.54%	2.11%	0.54%
AFL	B	0.56%	0.7%	0.56%
AIZ	A	0.63%	0.22%	0.22%
ALB	C	0.62%	-0.04%	-0.04%
ALL	A	0.58%	0.88%	0.58%
AMAT	F	0.49%	-0.04%	-0.04%
APD	A	0.63%	-0.7%	-0.7%
BK	A	0.62%	-0.37%	-0.37%
C	A	0.64%	2.18%	0.64%
CL	D	0.48%	1.17%	0.48%
CMCSA	B	0.59%	-0.65%	-0.65%
CMI	A	0.66%	-0.36%	-0.36%
DE	A	0.56%	-0.48%	-0.48%
DIS	B	0.69%	-0.73%	-0.73%
FIS	C	0.57%	1.0%	0.57%
GL	B	0.58%	0.41%	0.41%
GM	B	0.67%	0.14%	0.14%
GOOG	C	0.28%	1.17%	0.28%
GOOGL	C	0.34%	1.4%	0.34%
HPQ	B	0.6%	1.0%	0.6%
INTC	D	0.67%	-0.15%	-0.15%
IPG	D	0.47%	-0.16%	-0.16%
KEYS	A	0.55%	-0.12%	-0.12%
LIN	D	0.52%	-0.59%	-0.59%
LOW	D	0.59%	2.16%	0.59%
MDLZ	F	0.46%	-0.33%	-0.33%
MSFT	F	0.52%	4.45%	0.52%
MU	D	0.57%	-0.16%	-0.16%
NOW	A	0.61%	-0.35%	-0.35%
NSC	B	0.55%	-0.27%	-0.27%
NTRS	A	0.67%	0.42%	0.42%
NVDA	C	0.64%	4.84%	0.64%
NWSA	B	0.45%	-0.03%	-0.03%
PANW	C	0.61%	-0.25%	-0.25%
PCAR	B	0.63%	-0.22%	-0.22%
PEP	F	0.48%	-0.57%	-0.57%
PG	A	0.53%	-0.26%	-0.26%
PNR	A	0.65%	0.56%	0.56%
QCOM	F	0.53%	1.88%	0.53%
RCL	A	0.77%	-0.04%	-0.04%
RL	B	0.63%	0.67%	0.63%
SWK	D	0.47%	0.4%	0.4%
UNH	C	0.54%	-0.4%	-0.4%
URI	B	0.63%	-0.2%	-0.2%
VRSK	A	0.55%	-0.55%	-0.55%
WAT	B	0.58%	-0.3%	-0.3%
WM	A	0.56%	-0.47%	-0.47%
WMT	A	0.57%	-0.03%	-0.03%

RSPE Overweight 131 Positions Relative to FTLS

Symbol	Grade	Weight
CCL	B	0.79%
NCLH	B	0.75%
MS	A	0.74%
HPE	B	0.7%
EMR	A	0.69%
DAY	B	0.69%
CRM	B	0.69%
MTB	A	0.69%
HBAN	A	0.67%
MAR	B	0.66%
PYPL	B	0.65%
GWW	B	0.64%
RF	A	0.64%
BAC	A	0.64%
HLT	A	0.63%
JCI	C	0.63%
DLR	B	0.62%
TT	A	0.62%
STT	A	0.62%
CSCO	B	0.62%
DECK	A	0.62%
ADSK	A	0.62%
IR	B	0.61%
CBRE	B	0.61%
FITB	A	0.61%
HUBB	B	0.61%
SRE	A	0.61%
CAT	B	0.61%
MET	A	0.6%
PRU	A	0.6%
GILD	C	0.59%
ITW	B	0.59%
V	A	0.59%
CHRW	C	0.59%
NDAQ	A	0.59%
ROK	B	0.59%
HD	A	0.59%
JBHT	C	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%
TGT	F	0.57%
WELL	A	0.57%
MA	C	0.57%
KIM	A	0.57%
T	A	0.57%
ADP	B	0.57%
CSX	B	0.56%
EQIX	A	0.56%
MSCI	C	0.56%
DGX	A	0.56%
FCX	D	0.56%
RSG	A	0.55%
SBUX	A	0.55%
DVA	B	0.55%
BXP	D	0.55%
EW	C	0.55%
HST	C	0.55%
HIG	B	0.55%
MOS	F	0.55%
WY	D	0.54%
CTSH	B	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%
PPG	F	0.53%
ICE	C	0.53%
ECL	D	0.53%
WBA	F	0.53%
IBM	C	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%
SPGI	C	0.52%
CBOE	B	0.52%
VTR	C	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%
DOC	D	0.5%
ON	D	0.5%
XYL	D	0.5%
BBY	D	0.49%
ES	D	0.49%
HAS	D	0.49%
A	D	0.49%
LRCX	F	0.49%
JNPR	F	0.49%
AKAM	D	0.48%
ADM	D	0.48%
CI	F	0.48%
MKC	D	0.48%
ARE	D	0.47%
DHI	D	0.47%
DOW	F	0.47%
PLD	D	0.47%
KHC	F	0.47%
LYB	F	0.47%
CPB	D	0.47%
ABBV	D	0.46%
HSY	F	0.46%
GIS	D	0.46%
ADBE	C	0.46%
KLAC	D	0.45%
NEM	D	0.45%
BAX	D	0.45%
MRK	F	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%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 334 Positions Relative to FTLS

Symbol	Grade	Weight
AMZN	C	-2.74%
TMUS	B	-2.32%
SCHW	B	-2.26%
PM	B	-1.92%
JNJ	D	-1.85%
META	D	-1.77%
FDX	B	-1.69%
PH	A	-1.64%
CME	A	-1.57%
MO	A	-1.51%
VLO	C	-1.43%
MPC	D	-1.37%
USB	A	-1.35%
KMI	A	-1.23%
LNG	B	-1.19%
BRK.A	B	-1.13%
ILMN	D	-1.13%
CTAS	B	-1.09%
AVGO	D	-1.06%
TRV	B	-1.05%
TFC	A	-1.02%
HWM	A	-0.97%
JPM	A	-0.93%
LLY	F	-0.84%
SYY	B	-0.83%
FANG	D	-0.83%
SYF	B	-0.79%
NTAP	C	-0.75%
PBR	C	-0.73%
JBL	B	-0.73%
TWLO	A	-0.72%
EAT	A	-0.65%
TOL	B	-0.65%
CSL	C	-0.6%
CF	B	-0.55%
NVR	D	-0.55%
INSM	C	-0.54%
VLTO	D	-0.49%
BJ	A	-0.47%
MAS	D	-0.46%
GEN	B	-0.45%
VRSN	F	-0.45%
OKTA	C	-0.45%
CROX	D	-0.44%
ZIM	C	-0.44%
FLEX	A	-0.44%
NVS	D	-0.41%
FFIV	B	-0.4%
VICI	C	-0.4%
PENN	C	-0.4%
CAG	D	-0.38%
DBX	B	-0.36%
EXP	A	-0.35%
CRS	A	-0.34%
SNA	A	-0.33%
TKO	B	-0.32%
WRB	A	-0.32%
JAZZ	B	-0.31%
LPX	B	-0.31%
TTC	D	-0.31%
AYI	B	-0.29%
CCK	C	-0.29%
ALLY	C	-0.29%
PI	D	-0.27%
ASO	F	-0.27%
SPYV	A	-0.26%
SCHV	A	-0.26%
IWD	A	-0.26%
EWBC	A	-0.25%
CNK	B	-0.24%
RPRX	D	-0.23%
KNSL	B	-0.22%
SAM	C	-0.21%
WHD	B	-0.21%
ALSN	B	-0.2%
MGY	A	-0.2%
MSM	C	-0.2%
COLB	A	-0.19%
UHS	D	-0.19%
HRB	D	-0.19%
EXEL	B	-0.19%
THO	B	-0.18%
PNFP	B	-0.17%
ALKS	B	-0.17%
GLBE	B	-0.17%
ADMA	B	-0.17%
CALM	A	-0.16%
UMBF	B	-0.16%
STNG	F	-0.16%
TWST	D	-0.16%
SFM	A	-0.16%
ORI	A	-0.15%
MATX	C	-0.15%
PRI	A	-0.15%
CRC	B	-0.15%
SKYW	B	-0.15%
AXS	A	-0.14%
CSWI	A	-0.13%
PAA	B	-0.13%
GMS	B	-0.13%
CBSH	A	-0.13%
CBT	C	-0.13%
LEG	F	-0.13%
LOGI	D	-0.13%
GFF	A	-0.13%
BFH	B	-0.13%
SIGI	C	-0.13%
FTDR	A	-0.12%
SMPL	B	-0.12%
ZWS	B	-0.12%
VRNA	B	-0.12%
MTG	C	-0.12%
TCBI	B	-0.11%
AM	A	-0.11%
ENLC	A	-0.11%
HESM	B	-0.11%
OPCH	D	-0.11%
PPC	C	-0.11%
BFAM	D	-0.11%
WGO	C	-0.11%
KRG	B	-0.11%
TBBK	B	-0.1%
LOPE	B	-0.1%
THG	A	-0.1%
MMS	F	-0.1%
ABM	B	-0.1%
NSA	D	-0.1%
ESNT	D	-0.09%
KFY	B	-0.09%
PRGS	A	-0.09%
DBRG	F	-0.09%
CARG	C	-0.09%
VCYT	B	-0.09%
CUBI	C	-0.09%
LCII	C	-0.09%
YOU	D	-0.09%
GRBK	D	-0.09%
EXTR	B	-0.09%
GBCI	B	-0.09%
LANC	C	-0.08%
UBSI	B	-0.08%
RDFN	D	-0.08%
TXG	F	-0.08%
EPR	D	-0.08%
KMPR	B	-0.08%
BOH	B	-0.08%
FOLD	F	-0.08%
RLI	B	-0.08%
PAYO	A	-0.08%
NMIH	D	-0.07%
EBC	B	-0.07%
BCRX	D	-0.07%
FHB	A	-0.07%
PBH	A	-0.07%
PLXS	B	-0.07%
WMB	A	-0.07%
REVG	B	-0.07%
AVNT	B	-0.07%
HAYW	B	-0.07%
AZZ	B	-0.07%
ICFI	F	-0.06%
ADUS	D	-0.06%
WFG	D	-0.06%
BRC	D	-0.06%
OTEX	D	-0.06%
PLMR	B	-0.06%
AUB	B	-0.06%
ROIC	A	-0.06%
SUPN	C	-0.06%
MQ	F	-0.06%
COLL	F	-0.05%
TRMD	F	-0.05%
GSL	F	-0.05%
AMPH	D	-0.05%
CDNA	D	-0.04%
MYGN	F	-0.04%
VSAT	F	--0.01%
VIST	A	--0.02%
CBU	B	--0.02%
AMRK	F	--0.02%
GPRE	F	--0.02%
RXST	F	--0.02%
DNB	B	--0.02%
COTY	F	--0.02%
HLN	D	--0.02%
KD	B	--0.02%
RIVN	F	--0.02%
SAIA	B	--0.02%
FRO	F	--0.02%
HON	B	--0.02%
LKFN	B	--0.02%
COHR	B	--0.02%
UWMC	D	--0.02%
WOLF	F	--0.02%
AER	B	--0.02%
IBOC	A	--0.02%
NVEE	F	--0.02%
EA	A	--0.02%
CVX	A	--0.02%
RUN	F	--0.02%
ENS	D	--0.02%
ARM	D	--0.02%
FSLR	F	--0.02%
ASPN	F	--0.02%
OSK	B	--0.03%
BE	B	--0.03%
UTZ	D	--0.03%
HHH	B	--0.03%
PRCT	B	--0.03%
PAR	B	--0.03%
ICHR	C	--0.03%
CNNE	B	--0.03%
GE	D	--0.03%
GKOS	B	--0.03%
BVN	F	--0.03%
BURL	A	--0.03%
SDGR	C	--0.03%
NEOG	F	--0.03%
OSIS	B	--0.03%
RDY	F	--0.03%
CLH	B	--0.03%
PSMT	C	--0.03%
ARLO	C	--0.03%
AMRC	F	--0.03%
AZTA	D	--0.03%
TMO	F	--0.03%
DIOD	D	--0.03%
SLGN	A	--0.03%
FAST	B	--0.03%
BIRK	D	--0.03%
AMD	F	--0.03%
STZ	D	--0.04%
CTRA	B	--0.04%
GATX	A	--0.04%
ATEC	C	--0.04%
CFLT	B	--0.04%
EQT	B	--0.04%
ERJ	B	--0.04%
APO	B	--0.04%
FFIN	B	--0.04%
TFIN	A	--0.04%
MARA	C	--0.04%
IRTC	D	--0.04%
CRDO	B	--0.04%
APPN	B	--0.04%
ENR	B	--0.04%
RH	B	--0.04%
LMND	B	--0.05%
SOFI	A	--0.05%
AEO	F	--0.05%
ACVA	B	--0.05%
ACIW	B	--0.05%
VRRM	D	--0.05%
UPST	B	--0.05%
LYFT	C	--0.05%
DLB	B	--0.06%
CDW	F	--0.06%
COP	C	--0.06%
TTD	B	--0.06%
ZD	C	--0.06%
WST	C	--0.06%
MSA	D	--0.06%
VAL	D	--0.06%
VNT	B	--0.07%
KTOS	B	--0.07%
MMYT	B	--0.07%
BA	F	--0.07%
MUFG	B	--0.07%
SSB	B	--0.07%
SE	B	--0.07%
AVY	D	--0.07%
IDCC	A	--0.07%
AVAV	D	--0.07%
HCA	F	--0.07%
MAT	D	--0.08%
CCOI	B	--0.08%
NSIT	F	--0.08%
NXPI	D	--0.08%
R	B	--0.09%
TRMB	B	--0.09%
DY	D	--0.09%
STM	F	--0.1%
GPC	D	--0.1%
VVV	F	--0.1%
ING	F	--0.1%
HII	D	--0.11%
ARGX	A	--0.11%
HAE	C	--0.11%
SLB	C	--0.12%
HQY	B	--0.13%
BKR	B	--0.13%
STE	F	--0.13%
PKG	A	--0.15%
NFLX	A	--0.15%
TM	D	--0.15%
ASX	D	--0.15%
INFY	B	--0.16%
GSK	F	--0.16%
VMC	B	--0.16%
SYK	C	--0.17%
EFX	F	--0.19%
GWRE	A	--0.2%
BWXT	B	--0.2%
FMX	F	--0.2%
HSBC	B	--0.21%
DEO	F	--0.22%
CCEP	C	--0.23%
KR	B	--0.25%
TYL	B	--0.25%
GEHC	F	--0.26%
SAP	B	--0.27%
OMC	C	--0.27%
BABA	D	--0.28%
SNPS	B	--0.29%
MMM	D	--0.3%
UL	D	--0.3%
LMT	D	--0.32%
ISRG	A	--0.32%
TSLA	B	--0.32%
TTWO	A	--0.33%
ZBH	C	--0.36%
TXN	C	--0.36%
HDB	C	--0.38%
MCD	D	--0.41%
ASML	F	--0.41%
ORCL	B	--0.41%
MSI	B	--0.43%
XOM	B	--0.45%
MLM	B	--0.46%
PNC	B	--0.51%
GD	F	--0.52%
PAYX	C	--0.57%
ETN	A	--0.58%
CDNS	B	--0.69%