RSPE vs. LCDS ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	LCDS
30 Days	2.26%	2.99%
60 Days	3.28%	5.00%
90 Days	5.42%	6.45%
12 Months	27.12%

35 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in LCDS	Overlap
AAPL	C	0.55%	5.88%	0.55%
ABBV	D	0.46%	1.51%	0.46%
APTV	D	0.43%	0.11%	0.11%
BAC	A	0.64%	1.34%	0.64%
CI	F	0.48%	0.6%	0.48%
CMCSA	B	0.59%	1.24%	0.59%
CRM	B	0.69%	1.25%	0.69%
CSX	B	0.56%	1.1%	0.56%
CTSH	B	0.54%	0.48%	0.48%
DE	A	0.56%	0.54%	0.54%
DHR	F	0.45%	0.76%	0.45%
DLR	B	0.62%	0.7%	0.62%
DOV	A	0.58%	0.71%	0.58%
EL	F	0.41%	0.1%	0.1%
EQIX	A	0.56%	0.25%	0.25%
GOOGL	C	0.34%	3.04%	0.34%
HLT	A	0.63%	0.63%	0.63%
HPE	B	0.7%	0.58%	0.58%
LIN	D	0.52%	0.13%	0.13%
LOW	D	0.59%	1.33%	0.59%
LRCX	F	0.49%	0.22%	0.22%
MA	C	0.57%	1.98%	0.57%
MDLZ	F	0.46%	0.99%	0.46%
MDT	D	0.52%	0.66%	0.52%
MET	A	0.6%	0.91%	0.6%
MS	A	0.74%	0.66%	0.66%
MSFT	F	0.52%	7.47%	0.52%
MU	D	0.57%	0.87%	0.57%
NVDA	C	0.64%	7.58%	0.64%
PLD	D	0.47%	0.61%	0.47%
REGN	F	0.36%	0.89%	0.36%
SBUX	A	0.55%	0.14%	0.14%
TJX	A	0.54%	0.53%	0.53%
TT	A	0.62%	1.32%	0.62%
UNH	C	0.54%	2.16%	0.54%

RSPE Overweight 146 Positions Relative to LCDS

Symbol	Grade	Weight
CCL	B	0.79%
RCL	A	0.77%
NCLH	B	0.75%
DIS	B	0.69%
EMR	A	0.69%
DAY	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%
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%
ALB	C	0.62%
STT	A	0.62%
CSCO	B	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%
PRU	A	0.6%
HPQ	B	0.6%
GILD	C	0.59%
ITW	B	0.59%
V	A	0.59%
CHRW	C	0.59%
NDAQ	A	0.59%
ROK	B	0.59%
HD	A	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%
BSX	B	0.58%
FIS	C	0.57%
AIG	B	0.57%
PARA	C	0.57%
TGT	F	0.57%
WELL	A	0.57%
WMT	A	0.57%
KIM	A	0.57%
T	A	0.57%
ADP	B	0.57%
AFL	B	0.56%
MSCI	C	0.56%
WM	A	0.56%
DGX	A	0.56%
FCX	D	0.56%
RSG	A	0.55%
KEYS	A	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%
WY	D	0.54%
ABT	B	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%
PG	A	0.53%
PPG	F	0.53%
ICE	C	0.53%
QCOM	F	0.53%
ECL	D	0.53%
WBA	F	0.53%
IBM	C	0.53%
EXC	C	0.53%
EIX	B	0.53%
CVS	D	0.53%
YUM	B	0.53%
FRT	B	0.52%
SPGI	C	0.52%
CBOE	B	0.52%
VTR	C	0.52%
MCO	B	0.52%
UNP	C	0.51%
NKE	D	0.51%
BDX	F	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%
BBY	D	0.49%
ES	D	0.49%
HAS	D	0.49%
A	D	0.49%
AMAT	F	0.49%
JNPR	F	0.49%
AKAM	D	0.48%
CL	D	0.48%
ADM	D	0.48%
PEP	F	0.48%
MKC	D	0.48%
ARE	D	0.47%
DHI	D	0.47%
DOW	F	0.47%
KHC	F	0.47%
LYB	F	0.47%
CPB	D	0.47%
SWK	D	0.47%
IPG	D	0.47%
HSY	F	0.46%
GIS	D	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%
HUM	C	0.44%
CNC	D	0.43%
BIIB	F	0.42%
ELV	F	0.4%
GOOG	C	0.28%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 52 Positions Relative to LCDS

Symbol	Grade	Weight
AMZN	C	-4.7%
META	D	-3.39%
WFC	A	-2.44%
XOM	B	-1.79%
BMY	B	-1.47%
SYK	C	-1.47%
AXP	A	-1.46%
PM	B	-1.45%
AVGO	D	-1.31%
UPS	C	-1.22%
HWM	A	-1.15%
TSLA	B	-1.14%
EOG	A	-1.14%
AMP	A	-1.13%
HON	B	-1.12%
LLY	F	-1.11%
PGR	A	-1.02%
COP	C	-1.02%
NXPI	D	-0.93%
INTU	C	-0.88%
NOC	D	-0.87%
SO	D	-0.87%
MCD	D	-0.87%
CME	A	-0.76%
BRK.A	B	-0.75%
SQ	B	-0.75%
NEE	D	-0.73%
KO	D	-0.73%
FICO	B	-0.71%
DD	D	-0.71%
STX	D	-0.7%
TMUS	B	-0.69%
PCG	A	-0.69%
APH	A	-0.68%
AXTA	A	-0.66%
TFC	A	-0.64%
SPOT	B	-0.62%
CMS	C	-0.59%
CMG	B	-0.55%
AZO	C	-0.54%
LDOS	C	-0.53%
PFGC	B	-0.47%
VRTX	F	-0.45%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
COST	B	-0.34%
SNPS	B	-0.32%
CHD	B	-0.3%
MSI	B	-0.21%