RSPE vs. FVD ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	FVD
30 Days	2.26%	1.87%
60 Days	3.28%	2.34%
90 Days	5.42%	4.86%
12 Months	27.12%	22.35%

63 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in FVD	Overlap
ABBV	D	0.46%	0.42%	0.42%
ABT	B	0.54%	0.46%	0.46%
ACN	C	0.54%	0.45%	0.45%
ADP	B	0.57%	0.48%	0.48%
AFL	B	0.56%	0.45%	0.45%
AIZ	A	0.63%	0.52%	0.52%
ALL	A	0.58%	0.47%	0.47%
AMGN	D	0.45%	0.43%	0.43%
APD	A	0.63%	0.44%	0.44%
AWK	D	0.5%	0.44%	0.44%
BAX	D	0.45%	0.4%	0.4%
BDX	F	0.51%	0.44%	0.44%
BK	A	0.62%	0.48%	0.48%
CAT	B	0.61%	0.46%	0.46%
CHRW	C	0.59%	0.48%	0.48%
CL	D	0.48%	0.43%	0.43%
CMCSA	B	0.59%	0.5%	0.5%
CMI	A	0.66%	0.51%	0.51%
CPB	D	0.47%	0.44%	0.44%
CSCO	B	0.62%	0.48%	0.48%
CSX	B	0.56%	0.49%	0.49%
CTSH	B	0.54%	0.49%	0.49%
DE	A	0.56%	0.45%	0.45%
DGX	A	0.56%	0.49%	0.49%
ED	D	0.5%	0.42%	0.42%
EIX	B	0.53%	0.45%	0.45%
EMR	A	0.69%	0.54%	0.54%
EQIX	A	0.56%	0.47%	0.47%
ES	D	0.49%	0.43%	0.43%
EXC	C	0.53%	0.44%	0.44%
GILD	C	0.59%	0.5%	0.5%
GIS	D	0.46%	0.44%	0.44%
HD	A	0.59%	0.46%	0.46%
HSY	F	0.46%	0.45%	0.45%
IBM	C	0.53%	0.42%	0.42%
ITW	B	0.59%	0.49%	0.49%
JCI	C	0.63%	0.51%	0.51%
JNPR	F	0.49%	0.45%	0.45%
K	A	0.54%	0.46%	0.46%
KHC	F	0.47%	0.42%	0.42%
LOW	D	0.59%	0.45%	0.45%
MDLZ	F	0.46%	0.43%	0.43%
MDT	D	0.52%	0.44%	0.44%
MKC	D	0.48%	0.45%	0.45%
MRK	F	0.45%	0.43%	0.43%
MS	A	0.74%	0.52%	0.52%
NDAQ	A	0.59%	0.49%	0.49%
NKE	D	0.51%	0.43%	0.43%
NSC	B	0.55%	0.5%	0.5%
OTIS	C	0.58%	0.44%	0.44%
PEP	F	0.48%	0.44%	0.44%
PG	A	0.53%	0.46%	0.46%
PPG	F	0.53%	0.45%	0.45%
SBUX	A	0.55%	0.48%	0.48%
SRE	A	0.61%	0.5%	0.5%
T	A	0.57%	0.48%	0.48%
TGT	F	0.57%	0.47%	0.47%
TJX	A	0.54%	0.48%	0.48%
TSCO	D	0.54%	0.44%	0.44%
UNH	C	0.54%	0.48%	0.48%
UNP	C	0.51%	0.46%	0.46%
WM	A	0.56%	0.49%	0.49%
YUM	B	0.53%	0.47%	0.47%

RSPE Overweight 118 Positions Relative to FVD

Symbol	Grade	Weight
CCL	B	0.79%
RCL	A	0.77%
NCLH	B	0.75%
HPE	B	0.7%
DIS	B	0.69%
DAY	B	0.69%
CRM	B	0.69%
MTB	A	0.69%
NTRS	A	0.67%
HBAN	A	0.67%
GM	B	0.67%
INTC	D	0.67%
MAR	B	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%
HLT	A	0.63%
URI	B	0.63%
PCAR	B	0.63%
RL	B	0.63%
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%
NOW	A	0.61%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	0.6%
V	A	0.59%
ROK	B	0.59%
GL	B	0.58%
JBHT	C	0.58%
WAT	B	0.58%
PFG	D	0.58%
BSX	B	0.58%
DOV	A	0.58%
FIS	C	0.57%
AIG	B	0.57%
PARA	C	0.57%
WELL	A	0.57%
WMT	A	0.57%
MA	C	0.57%
KIM	A	0.57%
MU	D	0.57%
MSCI	C	0.56%
FCX	D	0.56%
RSG	A	0.55%
KEYS	A	0.55%
AAPL	C	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%
MOS	F	0.55%
WY	D	0.54%
CARR	D	0.54%
EBAY	D	0.54%
WDC	D	0.54%
ICE	C	0.53%
QCOM	F	0.53%
ECL	D	0.53%
WBA	F	0.53%
CVS	D	0.53%
FRT	B	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%
BALL	D	0.5%
DOC	D	0.5%
ON	D	0.5%
XYL	D	0.5%
BBY	D	0.49%
HAS	D	0.49%
A	D	0.49%
AMAT	F	0.49%
LRCX	F	0.49%
AKAM	D	0.48%
ADM	D	0.48%
CI	F	0.48%
ARE	D	0.47%
DHI	D	0.47%
DOW	F	0.47%
PLD	D	0.47%
LYB	F	0.47%
SWK	D	0.47%
IPG	D	0.47%
ADBE	C	0.46%
KLAC	D	0.45%
NEM	D	0.45%
NWSA	B	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 138 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
GATX	A	-0.54%
G	B	-0.54%
CBSH	A	-0.54%
GS	A	-0.53%
DTM	B	-0.53%
PINC	B	-0.53%
RHI	B	-0.53%
INGR	B	-0.52%
BMY	B	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
MO	A	-0.52%
XEL	A	-0.51%
ETR	B	-0.51%
IOSP	B	-0.51%
IEX	B	-0.51%
SNA	A	-0.51%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
CVX	A	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WTW	B	-0.5%
WDFC	B	-0.5%
JPM	A	-0.5%
BLK	C	-0.49%
CPK	A	-0.49%
KR	B	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
TROW	B	-0.49%
TXN	C	-0.49%
FAST	B	-0.49%
THG	A	-0.49%
OTTR	C	-0.48%
DCI	B	-0.48%
TM	D	-0.48%
EVRG	A	-0.48%
GNTX	C	-0.48%
NI	A	-0.48%
SCL	C	-0.48%
CLX	B	-0.48%
PAYX	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
MSM	C	-0.48%
LECO	B	-0.48%
PNW	B	-0.48%
BR	A	-0.48%
HON	B	-0.48%
BRC	D	-0.47%
AGR	B	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
XOM	B	-0.47%
OGS	A	-0.47%
EXPD	D	-0.47%
UPS	C	-0.47%
STZ	D	-0.47%
SXT	B	-0.47%
NDSN	B	-0.47%
NJR	A	-0.47%
PPL	B	-0.47%
ATO	A	-0.47%
MSEX	B	-0.47%
AEE	A	-0.47%
SIGI	C	-0.47%
CNI	D	-0.46%
MMM	D	-0.46%
INFY	B	-0.46%
CME	A	-0.46%
DLB	B	-0.46%
AWR	B	-0.46%
TRV	B	-0.46%
NWE	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
POOL	C	-0.46%
MMC	B	-0.46%
TD	F	-0.46%
PSA	D	-0.46%
JJSF	B	-0.46%
LHX	C	-0.46%
SNX	C	-0.45%
TAK	F	-0.45%
SON	D	-0.45%
CB	C	-0.45%
PEG	A	-0.45%
NFG	A	-0.45%
WEC	A	-0.45%
FLO	D	-0.45%
LNT	A	-0.45%
HRL	D	-0.45%
CNA	B	-0.45%
SO	D	-0.44%
AEP	D	-0.44%
ADI	D	-0.44%
CWT	D	-0.44%
RTX	C	-0.44%
NOC	D	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
CMS	C	-0.44%
WTRG	B	-0.44%
MCD	D	-0.44%
GD	F	-0.44%
DOX	D	-0.44%
MMS	F	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
SJM	D	-0.43%
REYN	D	-0.43%
AVY	D	-0.43%
AOS	F	-0.43%
CAG	D	-0.43%
RIO	D	-0.43%
JNJ	D	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
VZ	C	-0.43%
NVS	D	-0.42%
PFE	D	-0.42%
KO	D	-0.42%
GSK	F	-0.42%
KDP	D	-0.42%
SJW	D	-0.42%
KMB	D	-0.42%
DEO	F	-0.41%
LMT	D	-0.41%
SNY	F	-0.41%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%