RSPE vs. IMCB ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to iShares Morningstar Mid-Cap ETF (IMCB)

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

$28.36

Average Daily Volume

6,666

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$82.17

Average Daily Volume

28,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	IMCB
30 Days	4.22%	7.88%
60 Days	3.49%	8.59%
90 Days	6.65%	10.93%
12 Months	28.21%	33.28%

5 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in IMCB	Overlap
ADSK	B	0.62%	0.56%	0.56%
CARR	C	0.54%	0.56%	0.54%
DLR	A	0.62%	0.53%	0.53%
GM	B	0.67%	0.53%	0.53%
HLT	A	0.63%	0.53%	0.53%

RSPE Overweight 176 Positions Relative to IMCB

Symbol	Grade	Weight
CCL	B	0.79%
RCL	B	0.77%
NCLH	B	0.75%
MS	B	0.74%
HPE	B	0.7%
DIS	B	0.69%
EMR	A	0.69%
DAY	A	0.69%
CRM	B	0.69%
MTB	B	0.69%
NTRS	A	0.67%
HBAN	B	0.67%
INTC	C	0.67%
MAR	A	0.66%
CMI	A	0.66%
PNR	B	0.65%
PYPL	A	0.65%
GWW	A	0.64%
RF	B	0.64%
BAC	A	0.64%
NVDA	C	0.64%
C	A	0.64%
AIZ	B	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%
TT	B	0.62%
ALB	C	0.62%
STT	A	0.62%
CSCO	A	0.62%
DECK	A	0.62%
PANW	C	0.61%
IR	A	0.61%
CBRE	B	0.61%
FITB	B	0.61%
HUBB	B	0.61%
SRE	A	0.61%
CAT	B	0.61%
NOW	B	0.61%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	0.6%
GILD	B	0.59%
ITW	A	0.59%
V	A	0.59%
LOW	C	0.59%
CHRW	C	0.59%
NDAQ	A	0.59%
ROK	B	0.59%
CMCSA	C	0.59%
HD	A	0.59%
ALL	B	0.58%
GL	C	0.58%
JBHT	C	0.58%
WAT	B	0.58%
PFG	C	0.58%
OTIS	C	0.58%
BSX	C	0.58%
DOV	A	0.58%
FIS	D	0.57%
AIG	B	0.57%
PARA	C	0.57%
TGT	F	0.57%
WELL	C	0.57%
WMT	B	0.57%
MA	B	0.57%
KIM	A	0.57%
T	A	0.57%
ADP	B	0.57%
MU	D	0.57%
DE	B	0.56%
AFL	B	0.56%
CSX	B	0.56%
EQIX	A	0.56%
MSCI	C	0.56%
WM	A	0.56%
DGX	B	0.56%
FCX	F	0.56%
RSG	A	0.55%
SBUX	B	0.55%
KEYS	B	0.55%
AAPL	B	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	A	0.55%
MOS	F	0.55%
UNH	B	0.54%
WY	D	0.54%
ABT	B	0.54%
CTSH	B	0.54%
ACN	B	0.54%
TSCO	C	0.54%
K	A	0.54%
EBAY	C	0.54%
TJX	A	0.54%
WDC	C	0.54%
PG	A	0.53%
PPG	D	0.53%
ICE	D	0.53%
QCOM	F	0.53%
ECL	D	0.53%
WBA	D	0.53%
IBM	C	0.53%
EXC	D	0.53%
EIX	A	0.53%
CVS	D	0.53%
YUM	B	0.53%
FRT	A	0.52%
MDT	D	0.52%
LIN	D	0.52%
SPGI	C	0.52%
CBOE	B	0.52%
VTR	D	0.52%
MSFT	D	0.52%
MCO	A	0.52%
UNP	C	0.51%
NKE	F	0.51%
BDX	F	0.51%
AWK	D	0.5%
ED	D	0.5%
BALL	D	0.5%
DOC	C	0.5%
ON	C	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	F	0.48%
CL	D	0.48%
ADM	F	0.48%
PEP	F	0.48%
CI	D	0.48%
MKC	D	0.48%
ARE	D	0.47%
DHI	D	0.47%
DOW	F	0.47%
PLD	D	0.47%
KHC	D	0.47%
LYB	F	0.47%
CPB	D	0.47%
SWK	D	0.47%
IPG	C	0.47%
ABBV	D	0.46%
HSY	F	0.46%
GIS	D	0.46%
MDLZ	F	0.46%
ADBE	C	0.46%
KLAC	F	0.45%
NEM	F	0.45%
BAX	F	0.45%
NWSA	B	0.45%
MRK	F	0.45%
AMGN	D	0.45%
DHR	D	0.45%
HUM	C	0.44%
CNC	F	0.43%
APTV	F	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 5 Positions Relative to IMCB

Symbol	Grade	Weight
GEV	C	-0.76%
PLTR	B	-0.76%
WMB	B	-0.59%
COF	B	-0.57%
TFC	B	-0.53%