RSPE vs. ITAN ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Sparkline Intangible Value ETF (ITAN)

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

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	ITAN
30 Days	2.26%	5.34%
60 Days	3.28%	7.33%
90 Days	5.42%	9.71%
12 Months	27.12%	31.35%

44 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in ITAN	Overlap
ACN	C	0.54%	1.58%	0.54%
ADSK	A	0.62%	0.64%	0.62%
AKAM	D	0.48%	0.33%	0.33%
ALL	A	0.58%	0.74%	0.58%
BAX	D	0.45%	0.45%	0.45%
BBY	D	0.49%	0.45%	0.45%
BDX	F	0.51%	0.69%	0.51%
BIIB	F	0.42%	0.4%	0.4%
CMCSA	B	0.59%	1.07%	0.59%
CMI	A	0.66%	0.85%	0.66%
CNC	D	0.43%	0.56%	0.43%
CRM	B	0.69%	2.09%	0.69%
CSCO	B	0.62%	1.77%	0.62%
CTSH	B	0.54%	0.77%	0.54%
CVS	D	0.53%	0.96%	0.53%
DGX	A	0.56%	0.44%	0.44%
DIS	B	0.69%	1.25%	0.69%
DVA	B	0.55%	0.38%	0.38%
EBAY	D	0.54%	0.66%	0.54%
GILD	C	0.59%	0.9%	0.59%
GM	B	0.67%	0.97%	0.67%
GOOG	C	0.28%	2.11%	0.28%
GOOGL	C	0.34%	2.11%	0.34%
HAS	D	0.49%	0.26%	0.26%
HPE	B	0.7%	0.63%	0.63%
HPQ	B	0.6%	0.74%	0.6%
HUM	C	0.44%	0.56%	0.44%
IBM	C	0.53%	1.76%	0.53%
INTC	D	0.67%	1.25%	0.67%
JCI	C	0.63%	0.68%	0.63%
JNPR	F	0.49%	0.4%	0.4%
MDT	D	0.52%	1.15%	0.52%
NWSA	B	0.45%	0.34%	0.34%
PANW	C	0.61%	0.89%	0.61%
PARA	C	0.57%	0.28%	0.28%
PRU	A	0.6%	0.54%	0.54%
PYPL	B	0.65%	1.09%	0.65%
QCOM	F	0.53%	1.53%	0.53%
ROK	B	0.59%	0.45%	0.45%
SWK	D	0.47%	0.29%	0.29%
T	A	0.57%	1.63%	0.57%
TGT	F	0.57%	0.83%	0.57%
WBA	F	0.53%	0.27%	0.27%
WDC	D	0.54%	0.55%	0.54%

RSPE Overweight 137 Positions Relative to ITAN

Symbol	Grade	Weight
CCL	B	0.79%
RCL	A	0.77%
NCLH	B	0.75%
MS	A	0.74%
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%
GWW	B	0.64%
RF	A	0.64%
BAC	A	0.64%
NVDA	C	0.64%
C	A	0.64%
AIZ	A	0.63%
HLT	A	0.63%
URI	B	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%
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%
ITW	B	0.59%
V	A	0.59%
LOW	D	0.59%
CHRW	C	0.59%
NDAQ	A	0.59%
HD	A	0.59%
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%
WMT	A	0.57%
MA	C	0.57%
KIM	A	0.57%
ADP	B	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%
WM	A	0.56%
FCX	D	0.56%
RSG	A	0.55%
SBUX	A	0.55%
KEYS	A	0.55%
AAPL	C	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%
ABT	B	0.54%
CARR	D	0.54%
TSCO	D	0.54%
K	A	0.54%
TJX	A	0.54%
PG	A	0.53%
PPG	F	0.53%
ICE	C	0.53%
ECL	D	0.53%
EXC	C	0.53%
EIX	B	0.53%
YUM	B	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%
UNP	C	0.51%
NKE	D	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%
ES	D	0.49%
A	D	0.49%
AMAT	F	0.49%
LRCX	F	0.49%
CL	D	0.48%
ADM	D	0.48%
PEP	F	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%
LYB	F	0.47%
CPB	D	0.47%
IPG	D	0.47%
ABBV	D	0.46%
HSY	F	0.46%
GIS	D	0.46%
MDLZ	F	0.46%
ADBE	C	0.46%
KLAC	D	0.45%
NEM	D	0.45%
MRK	F	0.45%
AMGN	D	0.45%
DHR	F	0.45%
APTV	D	0.43%
EL	F	0.41%
ELV	F	0.4%
REGN	F	0.36%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 107 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.72%
META	D	-2.91%
ORCL	B	-2.38%
WFC	A	-1.56%
TMUS	B	-1.43%
VZ	C	-1.36%
PFE	D	-1.32%
RTX	C	-1.22%
HON	B	-1.21%
DELL	C	-1.13%
COF	B	-1.08%
BMY	B	-1.04%
BA	F	-1.03%
SQ	B	-0.94%
NOC	D	-0.88%
MMM	D	-0.88%
FDX	B	-0.86%
F	C	-0.81%
UAL	A	-0.76%
CHTR	C	-0.71%
DASH	A	-0.71%
LHX	C	-0.71%
NXPI	D	-0.67%
WDAY	B	-0.67%
NTAP	C	-0.64%
GD	F	-0.64%
DAL	C	-0.61%
GLW	B	-0.6%
EXPE	B	-0.59%
CVNA	B	-0.58%
WBD	C	-0.55%
EA	A	-0.55%
CAH	B	-0.52%
DOCU	A	-0.52%
KR	B	-0.51%
VTRS	A	-0.51%
ZM	B	-0.51%
SNAP	C	-0.5%
ZS	C	-0.5%
ILMN	D	-0.5%
TWLO	A	-0.49%
NTNX	A	-0.48%
LDOS	C	-0.47%
FFIV	B	-0.46%
DD	D	-0.45%
ZBRA	B	-0.45%
LH	C	-0.44%
TRMB	B	-0.43%
IQV	D	-0.43%
OKTA	C	-0.42%
ACM	A	-0.42%
J	F	-0.41%
PSTG	D	-0.4%
AAL	B	-0.4%
BAH	F	-0.4%
CIEN	B	-0.39%
EXAS	D	-0.38%
TPR	B	-0.38%
LMT	D	-0.38%
JLL	D	-0.37%
ROKU	D	-0.37%
DBX	B	-0.37%
JBL	B	-0.37%
LYFT	C	-0.36%
IP	B	-0.36%
EMN	D	-0.35%
CACI	D	-0.35%
SWKS	F	-0.33%
TRU	D	-0.33%
LUMN	C	-0.32%
ALLY	C	-0.32%
ACI	C	-0.31%
JAZZ	B	-0.3%
TAP	C	-0.3%
ELAN	D	-0.29%
TXT	D	-0.29%
U	C	-0.29%
ANF	C	-0.28%
ETSY	D	-0.28%
G	B	-0.28%
W	F	-0.28%
MASI	A	-0.27%
WHR	B	-0.27%
BOX	B	-0.26%
FAF	A	-0.26%
BIO	D	-0.25%
ALK	C	-0.25%
MTCH	D	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
IVZ	B	-0.24%
GAP	C	-0.23%
RIVN	F	-0.23%
NOV	C	-0.23%
UAA	C	-0.23%
PATH	C	-0.23%
DOX	D	-0.23%
ARW	D	-0.23%
RHI	B	-0.22%
BWA	D	-0.22%
HRB	D	-0.21%
AGCO	D	-0.2%
HOG	D	-0.2%
QRVO	F	-0.2%
M	D	-0.16%
RUN	F	-0.14%
XRAY	F	-0.14%