RSPE vs. FVAL ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	FVAL
30 Days	2.26%	3.33%
60 Days	3.28%	5.59%
90 Days	5.42%	6.82%
12 Months	27.12%	28.35%

52 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in FVAL	Overlap
AAPL	C	0.55%	6.68%	0.55%
ABBV	D	0.46%	1.11%	0.46%
ACN	C	0.54%	1.15%	0.54%
ADM	D	0.48%	0.35%	0.35%
ADP	B	0.57%	0.64%	0.57%
ARE	D	0.47%	0.16%	0.16%
BAC	A	0.64%	1.13%	0.64%
BXP	D	0.55%	0.18%	0.18%
C	A	0.64%	0.74%	0.64%
CAT	B	0.61%	0.77%	0.61%
CBRE	B	0.61%	0.23%	0.23%
CI	F	0.48%	0.81%	0.48%
CMCSA	B	0.59%	0.61%	0.59%
CMI	A	0.66%	0.52%	0.52%
CNC	D	0.43%	0.54%	0.43%
CRM	B	0.69%	1.46%	0.69%
CTSH	B	0.54%	0.76%	0.54%
CVS	D	0.53%	0.71%	0.53%
DE	A	0.56%	0.59%	0.56%
DOW	F	0.47%	0.16%	0.16%
EBAY	D	0.54%	0.51%	0.51%
ELV	F	0.4%	0.67%	0.4%
EXC	C	0.53%	0.26%	0.26%
FCX	D	0.56%	0.24%	0.24%
GILD	C	0.59%	0.97%	0.59%
GM	B	0.67%	0.67%	0.67%
GOOGL	C	0.34%	3.72%	0.34%
HD	A	0.59%	1.22%	0.59%
HPE	B	0.7%	0.81%	0.7%
HST	C	0.55%	0.17%	0.17%
IBM	C	0.53%	1.09%	0.53%
INTC	D	0.67%	0.77%	0.67%
LIN	D	0.52%	0.53%	0.52%
LYB	F	0.47%	0.15%	0.15%
MOS	F	0.55%	0.13%	0.13%
MRK	F	0.45%	1.01%	0.45%
MSFT	F	0.52%	6.37%	0.52%
MU	D	0.57%	0.85%	0.57%
NEM	D	0.45%	0.19%	0.19%
NVDA	C	0.64%	7.33%	0.64%
PARA	C	0.57%	0.28%	0.28%
PCAR	B	0.63%	0.53%	0.53%
PG	A	0.53%	1.08%	0.53%
PLD	D	0.47%	0.32%	0.32%
PRU	A	0.6%	0.56%	0.56%
QCOM	F	0.53%	1.0%	0.53%
T	A	0.57%	0.62%	0.57%
TGT	F	0.57%	0.48%	0.48%
UNH	C	0.54%	1.69%	0.54%
UNP	C	0.51%	0.61%	0.51%
V	A	0.59%	1.44%	0.59%
WMT	A	0.57%	1.07%	0.57%

RSPE Overweight 129 Positions Relative to FVAL

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%
MTB	A	0.69%
NTRS	A	0.67%
HBAN	A	0.67%
MAR	B	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%
APD	A	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%
CSCO	B	0.62%
DECK	A	0.62%
ADSK	A	0.62%
PANW	C	0.61%
IR	B	0.61%
FITB	A	0.61%
HUBB	B	0.61%
SRE	A	0.61%
NOW	A	0.61%
MET	A	0.6%
HPQ	B	0.6%
ITW	B	0.59%
LOW	D	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%
WELL	A	0.57%
MA	C	0.57%
KIM	A	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%
SBUX	A	0.55%
KEYS	A	0.55%
DVA	B	0.55%
EW	C	0.55%
VRSK	A	0.55%
HIG	B	0.55%
NSC	B	0.55%
WY	D	0.54%
ABT	B	0.54%
CARR	D	0.54%
TSCO	D	0.54%
K	A	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%
EIX	B	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%
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%
AMAT	F	0.49%
LRCX	F	0.49%
JNPR	F	0.49%
AKAM	D	0.48%
CL	D	0.48%
PEP	F	0.48%
MKC	D	0.48%
DHI	D	0.47%
KHC	F	0.47%
CPB	D	0.47%
SWK	D	0.47%
IPG	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%
NWSA	B	0.45%
AMGN	D	0.45%
DHR	F	0.45%
HUM	C	0.44%
APTV	D	0.43%
BIIB	F	0.42%
EL	F	0.41%
REGN	F	0.36%
GOOG	C	0.28%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 72 Positions Relative to FVAL

Symbol	Grade	Weight
AMZN	C	-3.88%
META	D	-2.55%
BRK.A	B	-2.07%
JPM	A	-1.84%
JNJ	D	-1.31%
XOM	B	-1.14%
WFC	A	-1.08%
BMY	B	-0.98%
ZM	B	-0.98%
BKNG	A	-0.87%
UAL	A	-0.84%
MCD	D	-0.84%
AXP	A	-0.83%
COF	B	-0.72%
TRV	B	-0.68%
DFS	B	-0.68%
HON	B	-0.68%
SYF	B	-0.67%
CVX	A	-0.67%
EXPE	B	-0.66%
DAL	C	-0.64%
VZ	C	-0.61%
RPRX	D	-0.61%
SWKS	F	-0.56%
JXN	C	-0.56%
LMT	D	-0.56%
LVS	C	-0.55%
UPS	C	-0.55%
MO	A	-0.55%
RNR	C	-0.54%
KVUE	A	-0.52%
F	C	-0.51%
OZK	B	-0.51%
EG	C	-0.5%
WYNN	D	-0.5%
MMM	D	-0.5%
G	B	-0.49%
FDX	B	-0.48%
NEE	D	-0.46%
RHI	B	-0.44%
KR	B	-0.43%
OC	A	-0.42%
KMB	D	-0.41%
COP	C	-0.4%
M	D	-0.39%
AGCO	D	-0.38%
ACI	C	-0.34%
DUK	C	-0.34%
BG	F	-0.32%
EOG	A	-0.31%
PCG	A	-0.29%
SPG	B	-0.27%
ATKR	C	-0.26%
NRG	B	-0.26%
AEP	D	-0.26%
PSA	D	-0.25%
MPC	D	-0.24%
O	D	-0.23%
VLO	C	-0.22%
NFG	A	-0.2%
VICI	C	-0.2%
NUE	C	-0.19%
DVN	F	-0.18%
CF	B	-0.18%
STLD	B	-0.18%
UGI	A	-0.18%
JLL	D	-0.17%
WPC	D	-0.16%
GLPI	C	-0.16%
CIVI	D	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%