RSPE vs. HUSV ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

4,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	HUSV
30 Days	2.26%	1.70%
60 Days	3.28%	3.21%
90 Days	5.42%	4.88%
12 Months	27.12%	21.41%

30 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in HUSV	Overlap
ABBV	D	0.46%	0.48%	0.46%
ABT	B	0.54%	0.89%	0.54%
ADP	B	0.57%	1.33%	0.57%
BDX	F	0.51%	0.66%	0.51%
BSX	B	0.58%	0.8%	0.58%
CL	D	0.48%	2.17%	0.48%
CSCO	B	0.62%	2.22%	0.62%
CTSH	B	0.54%	2.07%	0.54%
ECL	D	0.53%	0.61%	0.53%
ED	D	0.5%	0.86%	0.5%
HD	A	0.59%	0.38%	0.38%
HLT	A	0.63%	0.66%	0.63%
IBM	C	0.53%	1.67%	0.53%
ICE	C	0.53%	1.76%	0.53%
ITW	B	0.59%	1.85%	0.59%
LIN	D	0.52%	2.02%	0.52%
LYB	F	0.47%	0.51%	0.47%
MA	C	0.57%	1.33%	0.57%
MDT	D	0.52%	0.65%	0.52%
MSFT	F	0.52%	2.08%	0.52%
PEP	F	0.48%	1.24%	0.48%
PG	A	0.53%	1.81%	0.53%
RSG	A	0.55%	2.48%	0.55%
SPGI	C	0.52%	0.92%	0.52%
TJX	A	0.54%	1.05%	0.54%
UNP	C	0.51%	0.78%	0.51%
V	A	0.59%	1.3%	0.59%
WELL	A	0.57%	0.73%	0.57%
WM	A	0.56%	0.86%	0.56%
YUM	B	0.53%	1.21%	0.53%

RSPE Overweight 151 Positions Relative to HUSV

Symbol	Grade	Weight
CCL	B	0.79%
RCL	A	0.77%
NCLH	B	0.75%
MS	A	0.74%
HPE	B	0.7%
DIS	B	0.69%
EMR	A	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%
CMI	A	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%
AIZ	A	0.63%
URI	B	0.63%
JCI	C	0.63%
APD	A	0.63%
PCAR	B	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%
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%
SRE	A	0.61%
CAT	B	0.61%
NOW	A	0.61%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	0.6%
GILD	C	0.59%
LOW	D	0.59%
CHRW	C	0.59%
NDAQ	A	0.59%
ROK	B	0.59%
CMCSA	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%
TGT	F	0.57%
WMT	A	0.57%
KIM	A	0.57%
T	A	0.57%
MU	D	0.57%
DE	A	0.56%
AFL	B	0.56%
CSX	B	0.56%
EQIX	A	0.56%
MSCI	C	0.56%
DGX	A	0.56%
FCX	D	0.56%
SBUX	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%
NSC	B	0.55%
MOS	F	0.55%
UNH	C	0.54%
WY	D	0.54%
ACN	C	0.54%
CARR	D	0.54%
TSCO	D	0.54%
K	A	0.54%
EBAY	D	0.54%
WDC	D	0.54%
PPG	F	0.53%
QCOM	F	0.53%
WBA	F	0.53%
EXC	C	0.53%
EIX	B	0.53%
CVS	D	0.53%
FRT	B	0.52%
CBOE	B	0.52%
VTR	C	0.52%
MCO	B	0.52%
NKE	D	0.51%
AWK	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%
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%
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%
NEM	D	0.45%
BAX	D	0.45%
NWSA	B	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%
GOOGL	C	0.34%
GOOG	C	0.28%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 44 Positions Relative to HUSV

Symbol	Grade	Weight
BRK.A	B	-2.53%
MSI	B	-2.45%
PTC	A	-2.41%
MMC	B	-2.33%
KO	D	-2.22%
ROP	B	-2.22%
VRSN	F	-1.9%
LMT	D	-1.87%
L	A	-1.83%
TDY	B	-1.81%
FE	C	-1.79%
ATO	A	-1.79%
KMI	A	-1.54%
TMUS	B	-1.5%
NI	A	-1.5%
PM	B	-1.43%
PPL	B	-1.43%
KDP	D	-1.37%
JNJ	D	-1.37%
MCD	D	-1.36%
EVRG	A	-1.36%
FI	A	-1.36%
HON	B	-1.34%
DUK	C	-1.29%
CME	A	-1.2%
MO	A	-1.2%
CMS	C	-1.14%
CTAS	B	-1.12%
COR	B	-1.1%
AVY	D	-1.09%
WTW	B	-1.02%
WMB	A	-1.01%
EA	A	-1.0%
GD	F	-0.95%
RTX	C	-0.91%
OKE	A	-0.86%
ORLY	B	-0.83%
EQR	B	-0.83%
AVB	B	-0.81%
HOLX	D	-0.77%
NOC	D	-0.71%
O	D	-0.63%
SYK	C	-0.61%
AZO	C	-0.5%