RSPE vs. GVLU ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Gotham 1000 Value ETF (GVLU)

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

$27.49

Average Daily Volume

3,122

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.79

Average Daily Volume

25,853

Number of Holdings ^*

476

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	GVLU
30 Days	3.64%	1.75%
60 Days	6.04%	3.01%
90 Days	9.85%	8.36%
12 Months	28.22%	24.87%

78 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in GVLU	Overlap
ACN	C	0.52%	0.02%	0.02%
ADM	D	0.55%	0.2%	0.2%
AFL	A	0.54%	0.25%	0.25%
AIZ	B	0.56%	0.52%	0.52%
ALL	C	0.56%	0.5%	0.5%
APTV	D	0.59%	0.27%	0.27%
BALL	C	0.55%	0.45%	0.45%
BAX	C	0.53%	0.19%	0.19%
BBY	A	0.54%	0.3%	0.3%
BDX	D	0.54%	0.14%	0.14%
BIIB	F	0.52%	0.16%	0.16%
CAT	B	0.62%	0.29%	0.29%
CBOE	C	0.52%	0.16%	0.16%
CI	C	0.53%	0.35%	0.35%
CL	C	0.52%	0.1%	0.1%
CMCSA	C	0.57%	0.35%	0.35%
CMI	B	0.59%	0.41%	0.41%
CNC	D	0.54%	0.49%	0.49%
CPB	C	0.54%	0.04%	0.04%
CSCO	B	0.57%	0.02%	0.02%
CSX	C	0.55%	0.17%	0.17%
CVS	D	0.55%	0.27%	0.27%
DGX	B	0.53%	0.01%	0.01%
DIS	D	0.57%	0.23%	0.23%
DOV	B	0.56%	0.11%	0.11%
DVA	B	0.56%	0.11%	0.11%
EBAY	B	0.58%	0.15%	0.15%
EL	D	0.58%	0.06%	0.06%
ELV	D	0.52%	0.29%	0.29%
FITB	B	0.56%	0.0%	0.0%
GILD	B	0.55%	0.38%	0.38%
GIS	B	0.54%	0.23%	0.23%
GL	D	0.57%	0.49%	0.49%
GM	C	0.58%	0.2%	0.2%
GWW	B	0.57%	0.07%	0.07%
HAS	B	0.57%	0.06%	0.06%
HBAN	B	0.55%	0.03%	0.03%
HIG	B	0.55%	0.31%	0.31%
HPE	C	0.62%	0.1%	0.1%
HPQ	C	0.58%	0.3%	0.3%
HSY	D	0.52%	0.02%	0.02%
HUM	F	0.51%	0.5%	0.5%
IPG	C	0.54%	0.33%	0.33%
IR	B	0.59%	0.0%	0.0%
ITW	B	0.56%	0.05%	0.05%
JBHT	D	0.55%	0.06%	0.06%
JCI	B	0.57%	0.14%	0.14%
JNPR	A	0.54%	0.07%	0.07%
K	A	0.54%	0.58%	0.54%
KHC	C	0.53%	0.38%	0.38%
KLAC	D	0.55%	0.0%	0.0%
LOW	B	0.58%	0.17%	0.17%
LYB	D	0.55%	0.17%	0.17%
MAR	B	0.58%	0.11%	0.11%
MDLZ	C	0.53%	0.17%	0.17%
MDT	B	0.53%	0.12%	0.12%
MKC	C	0.54%	0.06%	0.06%
MOS	F	0.55%	0.01%	0.01%
MRK	F	0.54%	0.17%	0.17%
MSCI	C	0.53%	0.01%	0.01%
NKE	D	0.6%	0.34%	0.34%
OTIS	B	0.57%	0.02%	0.02%
PEP	D	0.52%	0.08%	0.08%
PNR	B	0.59%	0.1%	0.1%
PPG	C	0.55%	0.05%	0.05%
PRU	C	0.56%	0.17%	0.17%
PYPL	B	0.61%	0.38%	0.38%
QCOM	D	0.54%	0.18%	0.18%
RF	B	0.56%	0.01%	0.01%
RL	B	0.58%	0.37%	0.37%
SWK	B	0.59%	0.44%	0.44%
T	B	0.54%	0.45%	0.45%
TEL	D	0.55%	0.24%	0.24%
TGT	C	0.57%	0.3%	0.3%
UNH	C	0.52%	0.21%	0.21%
URI	B	0.61%	0.13%	0.13%
V	C	0.51%	0.1%	0.1%
YUM	B	0.54%	0.03%	0.03%

RSPE Overweight 104 Positions Relative to GVLU

Symbol	Grade	Weight
FCX	C	0.63%
INTC	D	0.62%
CCL	C	0.61%
HST	D	0.6%
NCLH	B	0.6%
WY	C	0.59%
NEM	C	0.59%
RCL	B	0.59%
STT	B	0.58%
MET	B	0.58%
HLT	B	0.58%
PFG	B	0.58%
BXP	C	0.58%
HD	B	0.58%
HUBB	B	0.58%
TT	B	0.58%
CRM	C	0.58%
CHRW	B	0.58%
CARR	B	0.58%
BK	B	0.57%
MS	B	0.57%
AMAT	D	0.57%
PARA	D	0.57%
APD	B	0.57%
EMR	D	0.57%
C	C	0.57%
MU	D	0.56%
DHI	C	0.56%
ADSK	B	0.56%
KEYS	B	0.56%
DAY	D	0.56%
NTRS	C	0.56%
WDC	C	0.56%
NOW	C	0.56%
PCAR	D	0.56%
IBM	B	0.56%
MTB	C	0.56%
DOW	C	0.56%
DE	A	0.56%
CBRE	B	0.56%
AKAM	D	0.56%
WAT	B	0.56%
AIG	D	0.55%
EXC	B	0.55%
ECL	B	0.55%
DECK	C	0.55%
EIX	B	0.55%
SRE	B	0.55%
AAPL	C	0.55%
ROK	D	0.55%
NDAQ	C	0.55%
A	C	0.55%
WMT	B	0.55%
XYL	C	0.55%
EQIX	B	0.55%
DLR	B	0.55%
DOC	B	0.55%
ARE	C	0.55%
LRCX	D	0.55%
LIN	B	0.55%
NVDA	C	0.55%
WM	D	0.54%
MA	B	0.54%
ON	D	0.54%
MCO	C	0.54%
AMGN	D	0.54%
UNP	D	0.54%
KIM	C	0.54%
PANW	D	0.54%
FIS	C	0.54%
BSX	B	0.54%
SPGI	C	0.54%
TSCO	B	0.54%
DHR	B	0.54%
BAC	D	0.54%
ALB	D	0.54%
MSFT	C	0.54%
ES	B	0.53%
AWK	C	0.53%
FRT	C	0.53%
ED	B	0.53%
WELL	C	0.53%
ICE	C	0.53%
RSG	D	0.53%
PG	C	0.53%
ADP	C	0.53%
ABBV	B	0.53%
CTSH	B	0.53%
TJX	C	0.53%
SBUX	C	0.52%
PLD	C	0.52%
EW	F	0.52%
ABT	C	0.52%
NSC	C	0.52%
WBA	F	0.52%
VRSK	D	0.52%
VTR	C	0.52%
ADBE	F	0.49%
REGN	D	0.49%
MRNA	F	0.43%
NWSA	D	0.42%
GOOGL	D	0.32%
GOOG	D	0.26%
NWS	D	0.13%

RSPE Underweight 398 Positions Relative to GVLU

Symbol	Grade	Weight
RNR	B	-0.58%
INGR	B	-0.55%
ACGL	B	-0.54%
PPC	D	-0.52%
FTI	D	-0.51%
LNTH	D	-0.51%
CAG	B	-0.5%
PGR	C	-0.5%
MKL	C	-0.5%
EG	B	-0.5%
AGO	D	-0.5%
VZ	A	-0.46%
NSIT	C	-0.46%
NRG	B	-0.46%
ARW	B	-0.46%
SMPL	D	-0.45%
ESGR	D	-0.45%
SKX	C	-0.44%
MMM	B	-0.44%
ALKS	D	-0.44%
THC	C	-0.44%
ARMK	B	-0.44%
WHD	D	-0.44%
DAL	C	-0.43%
MOH	D	-0.42%
MO	C	-0.42%
IDCC	B	-0.42%
CCK	B	-0.42%
PRMW	C	-0.42%
TAP	D	-0.42%
BCO	B	-0.41%
VLO	F	-0.41%
GPK	C	-0.41%
TPR	A	-0.41%
HP	F	-0.41%
PLXS	B	-0.41%
MRO	D	-0.41%
MTN	D	-0.41%
COLM	C	-0.4%
EOG	D	-0.4%
TKO	A	-0.4%
THG	C	-0.4%
LEVI	C	-0.4%
KR	B	-0.4%
SON	D	-0.4%
REYN	C	-0.4%
CBT	B	-0.4%
CROX	C	-0.39%
SMG	B	-0.39%
KTB	B	-0.39%
MMS	B	-0.39%
MHK	B	-0.38%
CSL	B	-0.38%
GFF	C	-0.38%
MSM	D	-0.38%
SLVM	C	-0.38%
SKYW	C	-0.38%
IP	C	-0.37%
BKR	C	-0.37%
LNG	D	-0.37%
WU	C	-0.37%
ACI	F	-0.37%
LDOS	A	-0.37%
MIDD	C	-0.37%
SNA	B	-0.36%
SEE	C	-0.36%
DVN	F	-0.36%
DINO	F	-0.36%
SNX	C	-0.36%
FOXA	B	-0.36%
EEFT	F	-0.36%
JAZZ	D	-0.36%
AVT	B	-0.36%
ADTN	C	-0.36%
TRV	C	-0.35%
DORM	C	-0.35%
CNA	D	-0.35%
DOX	C	-0.35%
ALSN	B	-0.35%
KMB	C	-0.35%
ABM	D	-0.35%
UTHR	B	-0.35%
UNM	B	-0.35%
INCY	C	-0.35%
RRX	C	-0.35%
ASH	F	-0.35%
ANF	D	-0.34%
FANG	F	-0.34%
CME	B	-0.33%
BWA	C	-0.33%
TMUS	B	-0.32%
COP	F	-0.32%
ZM	C	-0.32%
CB	B	-0.32%
GAP	F	-0.32%
VFC	B	-0.32%
RGA	C	-0.32%
FTDR	B	-0.32%
GPN	D	-0.32%
POST	B	-0.32%
OGN	D	-0.32%
SOLV	D	-0.32%
AXTA	B	-0.32%
QRVO	F	-0.32%
CRUS	D	-0.31%
URBN	F	-0.31%
L	D	-0.31%
ASO	D	-0.31%
J	A	-0.31%
RPM	B	-0.31%
WRB	D	-0.31%
TTC	F	-0.31%
DAR	F	-0.31%
VMI	C	-0.31%
WCC	C	-0.31%
SYY	C	-0.3%
LRN	B	-0.3%
HSIC	C	-0.3%
BG	F	-0.3%
PVH	D	-0.3%
SWX	C	-0.3%
DXC	D	-0.3%
RGLD	C	-0.3%
CHX	F	-0.29%
GFS	F	-0.29%
GOLF	F	-0.29%
CEIX	C	-0.28%
ACLS	F	-0.28%
CRI	D	-0.28%
MTCH	C	-0.28%
NFG	B	-0.28%
FDX	D	-0.27%
OTEX	D	-0.27%
LCII	C	-0.27%
TKR	C	-0.27%
OMC	B	-0.26%
BYD	C	-0.26%
DCI	C	-0.26%
IFF	A	-0.26%
FLO	C	-0.26%
MUR	F	-0.26%
AYI	B	-0.26%
CNK	C	-0.26%
PRIM	B	-0.26%
KNSL	D	-0.25%
CPRI	D	-0.25%
JWN	C	-0.25%
MWA	B	-0.25%
AMCR	B	-0.25%
SWKS	F	-0.25%
UHS	C	-0.24%
ASGN	D	-0.24%
EME	B	-0.24%
HOG	C	-0.24%
GTES	C	-0.24%
NEU	D	-0.23%
GMS	C	-0.23%
MTZ	C	-0.23%
WEX	C	-0.23%
USFD	C	-0.22%
DBX	C	-0.22%
UA	C	-0.22%
LECO	D	-0.22%
CALM	B	-0.22%
FMC	B	-0.22%
FUL	D	-0.22%
GNTX	D	-0.22%
XRAY	D	-0.21%
BRC	B	-0.21%
CNM	F	-0.21%
NWL	C	-0.21%
HRL	F	-0.21%
EQH	C	-0.21%
MCY	C	-0.2%
NVST	D	-0.2%
LAD	B	-0.2%
NSP	F	-0.2%
TNET	F	-0.19%
PBH	C	-0.19%
ATI	C	-0.19%
AVNT	B	-0.19%
CTRA	F	-0.19%
UI	B	-0.19%
JNJ	C	-0.19%
CMC	D	-0.19%
KWR	D	-0.19%
SM	F	-0.19%
AXS	B	-0.19%
TEX	F	-0.19%
AAL	D	-0.18%
SLB	F	-0.18%
SEM	D	-0.18%
TDY	B	-0.18%
SSNC	C	-0.18%
VRSN	C	-0.18%
BERY	B	-0.18%
JBL	C	-0.18%
RMD	C	-0.18%
FELE	B	-0.18%
MPC	F	-0.18%
KFY	C	-0.18%
ALE	A	-0.17%
FFIV	B	-0.17%
SAM	D	-0.17%
WSM	C	-0.17%
AFG	C	-0.17%
BJ	D	-0.17%
WMG	D	-0.17%
LBRT	F	-0.17%
LNC	C	-0.17%
LANC	F	-0.16%
CNO	C	-0.16%
FN	C	-0.16%
MSA	D	-0.16%
VTRS	D	-0.16%
BDC	B	-0.16%
AIT	B	-0.16%
HUBG	C	-0.16%
LMT	A	-0.16%
LOPE	D	-0.16%
OVV	F	-0.16%
SANM	D	-0.16%
CVX	F	-0.16%
GPI	B	-0.15%
PAYC	D	-0.15%
ESAB	C	-0.15%
KDP	B	-0.15%
CAH	C	-0.15%
LULU	D	-0.15%
GRMN	D	-0.15%
QGEN	C	-0.15%
ACM	B	-0.14%
DRI	C	-0.14%
CHTR	D	-0.14%
SXT	B	-0.14%
MCK	F	-0.14%
WSC	D	-0.14%
ATGE	C	-0.13%
HAYW	C	-0.13%
FDS	C	-0.13%
ENS	C	-0.12%
LPX	B	-0.12%
WH	B	-0.12%
COKE	C	-0.12%
IGT	D	-0.12%
AN	C	-0.12%
RYAN	C	-0.12%
ACIW	B	-0.12%
LKQ	F	-0.12%
ULTA	D	-0.12%
MAN	C	-0.12%
BMY	C	-0.12%
CZR	C	-0.11%
KNF	C	-0.11%
ACT	C	-0.11%
CLX	C	-0.11%
ICFI	C	-0.11%
IRDM	C	-0.11%
USM	C	-0.11%
CE	D	-0.11%
AZEK	C	-0.11%
EXPE	C	-0.11%
KVUE	B	-0.11%
HAL	F	-0.11%
STE	B	-0.11%
FG	C	-0.1%
IBOC	D	-0.1%
AVY	C	-0.1%
NXST	D	-0.1%
OC	C	-0.1%
AM	B	-0.1%
CIEN	B	-0.1%
HAFN	D	-0.1%
WFG	B	-0.1%
SSD	C	-0.1%
WFRD	F	-0.09%
SBAC	C	-0.09%
NVT	C	-0.09%
LEA	D	-0.09%
TPX	B	-0.09%
TGNA	C	-0.09%
FOUR	C	-0.09%
BR	C	-0.09%
SIG	C	-0.08%
MASI	C	-0.08%
PRI	B	-0.08%
EWBC	C	-0.08%
CW	B	-0.08%
AON	B	-0.08%
ATKR	F	-0.08%
MMC	C	-0.08%
AGCO	D	-0.08%
PSX	F	-0.08%
DDS	D	-0.08%
BLD	C	-0.08%
ALLE	B	-0.07%
SHOO	B	-0.07%
WEN	C	-0.07%
QLYS	D	-0.07%
VRRM	D	-0.07%
OXY	F	-0.07%
OZK	F	-0.07%
IPGP	D	-0.06%
NOC	B	-0.06%
RBA	D	-0.06%
WOR	F	-0.06%
BKNG	B	-0.06%
IOSP	F	-0.06%
MDU	B	-0.06%
PM	C	-0.06%
CPAY	B	-0.06%
ELAN	D	-0.05%
IEX	C	-0.05%
SAIC	C	-0.05%
MSGS	B	-0.05%
DPZ	D	-0.05%
RBC	B	-0.05%
TSN	D	-0.05%
BIO	C	-0.05%
ONB	D	-0.05%
HALO	D	-0.05%
ETSY	D	-0.04%
HOLX	D	-0.04%
MTX	D	-0.04%
GEHC	B	-0.04%
BRBR	B	-0.04%
CACC	F	-0.04%
LVS	C	-0.04%
ITT	B	-0.04%
GNRC	D	-0.04%
KBR	D	-0.04%
BC	C	-0.04%
KO	B	-0.04%
JKHY	B	-0.04%
HON	C	-0.04%
LFUS	C	-0.04%
NFLX	B	-0.04%
VNT	F	-0.04%
BHF	F	-0.04%
AA	C	-0.04%
PNC	C	-0.03%
UFPI	C	-0.03%
CHK	C	-0.03%
COLB	B	-0.03%
NPO	C	-0.03%
GPOR	C	-0.03%
WDFC	C	-0.03%
AEO	D	-0.03%
TDC	D	-0.03%
MCD	B	-0.03%
FIZZ	D	-0.03%
PAG	D	-0.03%
ARCH	D	-0.03%
CFR	C	-0.03%
UNF	B	-0.03%
VC	F	-0.02%
H	B	-0.02%
VRT	C	-0.02%
VVV	D	-0.02%
EMN	B	-0.02%
VLTO	B	-0.02%
SHW	B	-0.02%
M	F	-0.02%
FLR	D	-0.02%
TTEK	C	-0.02%
DKS	D	-0.02%
CACI	B	-0.02%
MATX	B	-0.02%
CLF	F	-0.02%
MKTX	D	-0.02%
ICUI	C	-0.02%
NOV	F	-0.02%
WYNN	C	-0.02%
MNST	D	-0.01%
IESC	B	-0.01%
NTAP	D	-0.01%
ZION	D	-0.01%
SPB	B	-0.01%
TFC	D	-0.01%
PH	B	-0.01%
IBP	C	-0.01%
AVTR	C	-0.01%
JJSF	B	-0.01%
IFS	C	-0.01%
FIVE	D	-0.01%
WTFC	C	-0.01%
DOOO	F	-0.01%
CATY	C	-0.01%
ITRI	C	-0.01%
MTG	B	-0.0%
BLDR	C	-0.0%
FULT	D	-0.0%
VLY	D	-0.0%
BOOT	B	-0.0%
AOS	B	-0.0%
ABG	D	-0.0%
SNV	D	-0.0%
CSWI	B	-0.0%