RSPE vs. IYW ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to iShares U.S. Technology ETF (IYW)

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

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.01

Average Daily Volume

913,992

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	IYW
30 Days	3.64%	3.00%
60 Days	6.04%	4.84%
90 Days	9.85%	0.41%
12 Months	28.22%	44.63%

24 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in IYW	Overlap
AAPL	C	0.55%	15.81%	0.55%
ADBE	F	0.49%	2.08%	0.49%
ADSK	B	0.56%	0.52%	0.52%
AKAM	D	0.56%	0.13%	0.13%
AMAT	D	0.57%	1.43%	0.57%
CRM	C	0.58%	2.24%	0.58%
CTSH	B	0.53%	0.34%	0.34%
DAY	D	0.56%	0.08%	0.08%
GOOG	D	0.26%	2.16%	0.26%
GOOGL	D	0.32%	2.56%	0.32%
HPE	C	0.62%	0.22%	0.22%
HPQ	C	0.58%	0.3%	0.3%
IBM	B	0.56%	1.79%	0.56%
INTC	D	0.62%	0.83%	0.62%
KLAC	D	0.55%	0.92%	0.55%
LRCX	D	0.55%	0.91%	0.55%
MSFT	C	0.54%	15.46%	0.54%
MU	D	0.56%	0.9%	0.56%
NOW	C	0.56%	1.73%	0.56%
NVDA	C	0.55%	13.07%	0.55%
ON	D	0.54%	0.27%	0.27%
PANW	D	0.54%	0.94%	0.54%
QCOM	D	0.54%	1.69%	0.54%
WDC	C	0.56%	0.2%	0.2%

RSPE Overweight 158 Positions Relative to IYW

Symbol	Grade	Weight
FCX	C	0.63%
CAT	B	0.62%
PYPL	B	0.61%
URI	B	0.61%
CCL	C	0.61%
HST	D	0.6%
NKE	D	0.6%
NCLH	B	0.6%
IR	B	0.59%
WY	C	0.59%
SWK	B	0.59%
PNR	B	0.59%
APTV	D	0.59%
NEM	C	0.59%
CMI	B	0.59%
RCL	B	0.59%
LOW	B	0.58%
GM	C	0.58%
STT	B	0.58%
MET	B	0.58%
EBAY	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%
CHRW	B	0.58%
MAR	B	0.58%
EL	D	0.58%
RL	B	0.58%
CARR	B	0.58%
BK	B	0.57%
MS	B	0.57%
PARA	D	0.57%
GWW	B	0.57%
TGT	C	0.57%
DIS	D	0.57%
APD	B	0.57%
EMR	D	0.57%
GL	D	0.57%
HAS	B	0.57%
JCI	B	0.57%
OTIS	B	0.57%
CMCSA	C	0.57%
CSCO	B	0.57%
C	C	0.57%
ALL	C	0.56%
DHI	C	0.56%
KEYS	B	0.56%
FITB	B	0.56%
RF	B	0.56%
AIZ	B	0.56%
PRU	C	0.56%
NTRS	C	0.56%
ITW	B	0.56%
DVA	B	0.56%
PCAR	D	0.56%
DOV	B	0.56%
MTB	C	0.56%
DOW	C	0.56%
DE	A	0.56%
CBRE	B	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%
HBAN	B	0.55%
SRE	B	0.55%
HIG	B	0.55%
ROK	D	0.55%
NDAQ	C	0.55%
LYB	D	0.55%
PPG	C	0.55%
A	C	0.55%
WMT	B	0.55%
XYL	C	0.55%
EQIX	B	0.55%
CSX	C	0.55%
DLR	B	0.55%
DOC	B	0.55%
MOS	F	0.55%
ADM	D	0.55%
JBHT	D	0.55%
BALL	C	0.55%
ARE	C	0.55%
TEL	D	0.55%
LIN	B	0.55%
CVS	D	0.55%
GILD	B	0.55%
WM	D	0.54%
MA	B	0.54%
YUM	B	0.54%
MRK	F	0.54%
MCO	C	0.54%
AMGN	D	0.54%
UNP	D	0.54%
KIM	C	0.54%
FIS	C	0.54%
BSX	B	0.54%
SPGI	C	0.54%
T	B	0.54%
TSCO	B	0.54%
DHR	B	0.54%
JNPR	A	0.54%
GIS	B	0.54%
IPG	C	0.54%
K	A	0.54%
CPB	C	0.54%
BAC	D	0.54%
CNC	D	0.54%
ALB	D	0.54%
BBY	A	0.54%
BDX	D	0.54%
MKC	C	0.54%
AFL	A	0.54%
ES	B	0.53%
AWK	C	0.53%
CI	C	0.53%
KHC	C	0.53%
FRT	C	0.53%
ED	B	0.53%
WELL	C	0.53%
ICE	C	0.53%
BAX	C	0.53%
MDT	B	0.53%
RSG	D	0.53%
PG	C	0.53%
ADP	C	0.53%
ABBV	B	0.53%
MSCI	C	0.53%
DGX	B	0.53%
MDLZ	C	0.53%
TJX	C	0.53%
SBUX	C	0.52%
PEP	D	0.52%
ELV	D	0.52%
PLD	C	0.52%
ACN	C	0.52%
EW	F	0.52%
ABT	C	0.52%
NSC	C	0.52%
BIIB	F	0.52%
CBOE	C	0.52%
WBA	F	0.52%
VRSK	D	0.52%
HSY	D	0.52%
UNH	C	0.52%
CL	C	0.52%
VTR	C	0.52%
HUM	F	0.51%
V	C	0.51%
REGN	D	0.49%
MRNA	F	0.43%
NWSA	D	0.42%
NWS	D	0.13%

RSPE Underweight 116 Positions Relative to IYW

Symbol	Grade	Weight
META	B	-4.04%
AVGO	C	-3.42%
ORCL	B	-2.37%
AMD	C	-2.25%
TXN	B	-1.66%
INTU	D	-1.58%
ADI	C	-1.01%
APH	C	-0.7%
SNPS	F	-0.69%
CDNS	D	-0.67%
PLTR	C	-0.67%
CRWD	D	-0.61%
MRVL	D	-0.57%
ROP	C	-0.53%
WDAY	D	-0.47%
FTNT	B	-0.43%
DASH	B	-0.43%
MPWR	B	-0.38%
MCHP	D	-0.37%
IT	C	-0.35%
GLW	B	-0.31%
DDOG	D	-0.31%
SNOW	F	-0.31%
APP	C	-0.3%
VRT	C	-0.3%
DELL	C	-0.29%
CDW	D	-0.27%
ANSS	D	-0.25%
NTAP	D	-0.23%
TEAM	D	-0.23%
HUBS	D	-0.23%
TYL	C	-0.22%
NET	D	-0.22%
SMCI	F	-0.2%
MSTR	C	-0.2%
GDDY	C	-0.2%
PTC	C	-0.19%
LDOS	A	-0.19%
MDB	D	-0.18%
TER	C	-0.18%
ZM	C	-0.16%
PINS	D	-0.16%
SSNC	C	-0.15%
ENTG	D	-0.15%
MANH	B	-0.15%
DT	C	-0.14%
VRSN	C	-0.14%
PSTG	F	-0.14%
SWKS	F	-0.14%
ZS	F	-0.14%
GWRE	B	-0.13%
GEN	A	-0.13%
NTNX	D	-0.13%
DOCU	C	-0.11%
OKTA	F	-0.11%
TOST	C	-0.11%
JBL	C	-0.11%
FFIV	B	-0.11%
TWLO	C	-0.1%
CACI	B	-0.1%
EPAM	F	-0.1%
COHR	C	-0.1%
QRVO	F	-0.09%
ONTO	C	-0.09%
OLED	D	-0.09%
DOX	C	-0.09%
KBR	D	-0.08%
PAYC	D	-0.08%
SNX	C	-0.08%
MTCH	C	-0.08%
GLOB	D	-0.07%
U	D	-0.06%
ESTC	F	-0.06%
AZPN	B	-0.06%
PCOR	D	-0.06%
CRUS	D	-0.06%
S	D	-0.06%
SMAR	A	-0.06%
SAIC	C	-0.06%
ARW	B	-0.06%
BSY	C	-0.06%
LSCC	D	-0.06%
CART	C	-0.06%
APPF	C	-0.05%
KD	F	-0.05%
PATH	D	-0.05%
MTSI	C	-0.05%
DBX	C	-0.05%
GTLB	D	-0.05%
GFS	F	-0.04%
IAC	C	-0.04%
DLB	D	-0.04%
PSN	B	-0.04%
HCP	A	-0.04%
AVT	B	-0.04%
CCCS	D	-0.04%
CFLT	F	-0.04%
TDC	D	-0.03%
CLVT	D	-0.03%
CNXC	F	-0.03%
PEGA	B	-0.03%
ZI	D	-0.03%
DNB	D	-0.03%
AMKR	F	-0.03%
DXC	D	-0.03%
IPGP	D	-0.02%
FIVN	F	-0.02%
RNG	F	-0.02%
DV	F	-0.02%
NCNO	F	-0.02%
ALGM	D	-0.02%
DJT	F	-0.01%
WOLF	F	-0.01%
PYCR	D	-0.01%
ALAB	C	-0.01%
INFA	D	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution