RSPE vs. LQAI ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

$27.94

Average Daily Volume

6,481

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$34.75

Average Daily Volume

277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	LQAI
30 Days	0.89%	4.70%
60 Days	2.73%	7.58%
90 Days	4.46%	10.02%
12 Months	25.96%	33.29%

43 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in LQAI	Overlap
AAPL	C	0.55%	6.27%	0.55%
ABBV	F	0.46%	0.1%	0.1%
ABT	B	0.54%	0.65%	0.54%
ADBE	C	0.46%	0.12%	0.12%
ADP	A	0.57%	0.13%	0.13%
BAC	A	0.64%	0.92%	0.64%
CMCSA	B	0.59%	0.66%	0.59%
CNC	D	0.43%	0.3%	0.3%
CPB	D	0.47%	0.42%	0.42%
CRM	B	0.69%	1.27%	0.69%
DECK	A	0.62%	1.28%	0.62%
DLR	B	0.62%	0.69%	0.62%
EQIX	A	0.56%	0.43%	0.43%
EXC	C	0.53%	0.39%	0.39%
GM	C	0.67%	0.13%	0.13%
GOOGL	C	0.34%	4.61%	0.34%
HBAN	A	0.67%	0.62%	0.62%
HIG	B	0.55%	0.32%	0.32%
HPE	B	0.7%	0.49%	0.49%
HST	C	0.55%	1.75%	0.55%
INTC	C	0.67%	0.72%	0.67%
JCI	B	0.63%	0.12%	0.12%
JNPR	D	0.49%	0.29%	0.29%
KHC	F	0.47%	0.53%	0.47%
KIM	A	0.57%	0.33%	0.33%
MA	B	0.57%	0.33%	0.33%
MS	A	0.74%	0.35%	0.35%
MSFT	D	0.52%	7.71%	0.52%
MU	D	0.57%	0.6%	0.57%
NEM	D	0.45%	0.26%	0.26%
NVDA	B	0.64%	7.32%	0.64%
NWSA	A	0.45%	1.88%	0.45%
PEP	F	0.48%	0.24%	0.24%
PFG	D	0.58%	0.93%	0.58%
PG	C	0.53%	0.1%	0.1%
RF	A	0.64%	0.59%	0.59%
SBUX	A	0.55%	0.13%	0.13%
T	A	0.57%	1.72%	0.57%
UNH	B	0.54%	0.25%	0.25%
V	A	0.59%	0.13%	0.13%
WDC	D	0.54%	0.83%	0.54%
WMT	A	0.57%	0.11%	0.11%
YUM	D	0.53%	0.12%	0.12%

RSPE Overweight 138 Positions Relative to LQAI

Symbol	Grade	Weight
CCL	A	0.79%
RCL	A	0.77%
NCLH	B	0.75%
DIS	B	0.69%
EMR	B	0.69%
DAY	B	0.69%
MTB	A	0.69%
NTRS	A	0.67%
MAR	A	0.66%
CMI	A	0.66%
PNR	A	0.65%
PYPL	B	0.65%
GWW	B	0.64%
C	A	0.64%
AIZ	A	0.63%
HLT	A	0.63%
URI	C	0.63%
APD	A	0.63%
PCAR	B	0.63%
RL	C	0.63%
BK	A	0.62%
TT	A	0.62%
ALB	B	0.62%
STT	B	0.62%
CSCO	B	0.62%
ADSK	A	0.62%
PANW	B	0.61%
IR	B	0.61%
CBRE	B	0.61%
FITB	B	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%
ITW	B	0.59%
LOW	C	0.59%
CHRW	B	0.59%
NDAQ	A	0.59%
ROK	C	0.59%
HD	B	0.59%
ALL	A	0.58%
GL	C	0.58%
JBHT	C	0.58%
WAT	C	0.58%
OTIS	C	0.58%
BSX	A	0.58%
DOV	A	0.58%
FIS	C	0.57%
AIG	B	0.57%
PARA	C	0.57%
TGT	F	0.57%
WELL	A	0.57%
DE	B	0.56%
AFL	B	0.56%
CSX	C	0.56%
MSCI	C	0.56%
WM	B	0.56%
DGX	A	0.56%
FCX	F	0.56%
RSG	A	0.55%
KEYS	A	0.55%
DVA	C	0.55%
BXP	C	0.55%
EW	C	0.55%
VRSK	A	0.55%
NSC	B	0.55%
MOS	F	0.55%
WY	F	0.54%
CTSH	B	0.54%
ACN	B	0.54%
CARR	C	0.54%
TSCO	D	0.54%
K	A	0.54%
EBAY	D	0.54%
TJX	A	0.54%
PPG	F	0.53%
ICE	C	0.53%
QCOM	F	0.53%
ECL	D	0.53%
WBA	F	0.53%
IBM	C	0.53%
EIX	B	0.53%
CVS	D	0.53%
FRT	B	0.52%
MDT	D	0.52%
LIN	C	0.52%
SPGI	C	0.52%
CBOE	C	0.52%
VTR	B	0.52%
MCO	B	0.52%
UNP	C	0.51%
NKE	F	0.51%
BDX	F	0.51%
AWK	C	0.5%
ED	C	0.5%
BALL	F	0.5%
DOC	C	0.5%
ON	D	0.5%
XYL	D	0.5%
BBY	D	0.49%
ES	C	0.49%
HAS	D	0.49%
A	D	0.49%
AMAT	F	0.49%
LRCX	F	0.49%
AKAM	D	0.48%
CL	D	0.48%
ADM	D	0.48%
CI	D	0.48%
MKC	C	0.48%
ARE	F	0.47%
DHI	F	0.47%
DOW	F	0.47%
PLD	F	0.47%
LYB	F	0.47%
SWK	D	0.47%
IPG	D	0.47%
HSY	F	0.46%
GIS	D	0.46%
MDLZ	F	0.46%
KLAC	F	0.45%
BAX	F	0.45%
MRK	D	0.45%
AMGN	F	0.45%
DHR	F	0.45%
HUM	C	0.44%
APTV	F	0.43%
BIIB	F	0.42%
EL	F	0.41%
ELV	F	0.4%
REGN	F	0.36%
GOOG	C	0.28%
MRNA	F	0.27%
NWS	A	0.15%

RSPE Underweight 56 Positions Relative to LQAI

Symbol	Grade	Weight
JPM	A	-4.05%
META	D	-3.5%
AMZN	C	-3.43%
PLTR	B	-2.89%
TSLA	B	-2.59%
NFLX	A	-2.29%
WBD	B	-2.05%
AMCR	C	-1.73%
KEY	B	-1.7%
VTRS	A	-1.68%
F	C	-1.55%
CNP	A	-1.41%
VICI	C	-1.32%
PCG	A	-1.23%
CTRA	B	-1.23%
AMD	F	-1.17%
GEN	B	-1.14%
EMN	C	-1.08%
MO	A	-1.0%
WST	C	-0.99%
PPL	A	-0.91%
EQT	B	-0.88%
PAYX	B	-0.87%
PFE	F	-0.83%
HRL	D	-0.8%
UDR	B	-0.79%
NI	A	-0.78%
AON	A	-0.7%
COF	C	-0.63%
HCA	F	-0.57%
INVH	D	-0.47%
XEL	A	-0.47%
MOH	F	-0.44%
LUV	C	-0.38%
RMD	C	-0.36%
CSGP	D	-0.35%
KVUE	A	-0.3%
DXCM	C	-0.29%
COST	A	-0.27%
FI	A	-0.27%
GEV	B	-0.26%
BA	F	-0.25%
BKR	A	-0.24%
PM	B	-0.23%
XOM	B	-0.23%
RTX	D	-0.22%
LLY	F	-0.2%
CAH	B	-0.14%
EA	A	-0.14%
LULU	C	-0.12%
CVX	A	-0.12%
CTLT	C	-0.11%
TXN	C	-0.11%
SMCI	F	-0.11%
UBER	F	-0.1%
TMUS	B	-0.03%