RSPE vs. MGV ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Vanguard Mega Cap Value ETF (MGV)

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

$27.28

Average Daily Volume

5,370

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$128.34

Average Daily Volume

182,239

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	MGV
30 Days	2.89%	2.28%
60 Days	10.24%	9.38%
90 Days	9.30%	8.84%
12 Months	29.85%	32.38%

58 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in MGV	Overlap
ABBV	C	0.54%	2.0%	0.54%
ABT	D	0.52%	1.13%	0.52%
ACN	B	0.54%	0.62%	0.54%
ADP	A	0.54%	0.33%	0.33%
AFL	A	0.56%	0.36%	0.36%
AIG	C	0.54%	0.15%	0.15%
AMGN	D	0.52%	1.03%	0.52%
APD	C	0.56%	0.36%	0.36%
BAC	B	0.54%	1.56%	0.54%
BDX	C	0.56%	0.4%	0.4%
BK	A	0.56%	0.29%	0.29%
C	B	0.58%	0.65%	0.58%
CAT	A	0.63%	1.0%	0.63%
CI	D	0.52%	0.59%	0.52%
CL	D	0.52%	0.5%	0.5%
CMCSA	B	0.58%	0.89%	0.58%
CSCO	A	0.58%	1.06%	0.58%
CSX	D	0.56%	0.39%	0.39%
CVS	D	0.59%	0.41%	0.41%
DE	C	0.57%	0.58%	0.57%
DHR	D	0.54%	1.03%	0.54%
ELV	F	0.5%	0.75%	0.5%
EMR	B	0.59%	0.35%	0.35%
FCX	B	0.66%	0.37%	0.37%
GILD	A	0.56%	0.57%	0.56%
GM	D	0.54%	0.33%	0.33%
HD	A	0.59%	2.1%	0.59%
HUM	F	0.46%	0.25%	0.25%
IBM	A	0.56%	1.07%	0.56%
ICE	A	0.54%	0.53%	0.53%
INTC	D	0.62%	0.54%	0.54%
ITW	C	0.57%	0.41%	0.41%
JCI	C	0.58%	0.14%	0.14%
KHC	F	0.54%	0.16%	0.16%
LIN	C	0.55%	0.66%	0.55%
LOW	C	0.59%	0.82%	0.59%
MDLZ	D	0.53%	0.55%	0.53%
MDT	C	0.53%	0.68%	0.53%
MET	A	0.59%	0.27%	0.27%
MRK	F	0.54%	1.73%	0.54%
MS	A	0.58%	0.73%	0.58%
MU	D	0.59%	0.61%	0.59%
NSC	C	0.53%	0.33%	0.33%
PEP	F	0.52%	1.37%	0.52%
PG	D	0.53%	2.33%	0.53%
PLD	D	0.51%	0.68%	0.51%
PYPL	A	0.6%	0.44%	0.44%
QCOM	D	0.54%	1.13%	0.54%
REGN	D	0.5%	0.7%	0.5%
RSG	D	0.53%	0.25%	0.25%
SRE	C	0.55%	0.3%	0.3%
T	B	0.55%	0.82%	0.55%
TGT	C	0.55%	0.41%	0.41%
TT	A	0.59%	0.47%	0.47%
UNH	B	0.53%	3.13%	0.53%
UNP	F	0.53%	0.9%	0.53%
WM	B	0.54%	0.49%	0.49%
WMT	A	0.55%	1.97%	0.55%

RSPE Overweight 123 Positions Relative to MGV

Symbol	Grade	Weight
HPE	B	0.65%
EL	D	0.62%
NKE	D	0.61%
URI	C	0.61%
CMI	A	0.6%
SWK	C	0.6%
OTIS	A	0.6%
HUBB	A	0.59%
CCL	C	0.59%
WY	C	0.59%
IR	A	0.59%
CHRW	C	0.59%
WAT	B	0.59%
RL	B	0.59%
PNR	C	0.59%
TSCO	A	0.58%
DOW	B	0.58%
CARR	A	0.58%
APTV	D	0.58%
PFG	A	0.58%
HAS	A	0.58%
MAR	A	0.58%
EBAY	A	0.58%
HLT	A	0.58%
CRM	B	0.58%
MOS	F	0.58%
AIZ	B	0.57%
WDC	C	0.57%
ALB	D	0.57%
A	B	0.57%
DVA	C	0.57%
CBRE	C	0.57%
GWW	B	0.57%
AMAT	C	0.57%
PARA	F	0.57%
DIS	D	0.57%
NCLH	C	0.57%
NEM	C	0.57%
RCL	B	0.57%
AKAM	D	0.56%
XYL	C	0.56%
ROK	D	0.56%
HIG	A	0.56%
BALL	C	0.56%
EXC	C	0.56%
BBY	C	0.56%
YUM	C	0.56%
PRU	B	0.56%
PCAR	D	0.56%
DOV	C	0.56%
MTB	A	0.56%
LRCX	D	0.56%
EIX	C	0.56%
DHI	C	0.56%
PPG	D	0.56%
HPQ	B	0.56%
HST	D	0.56%
BXP	B	0.56%
KEYS	B	0.56%
STT	A	0.56%
DAY	C	0.56%
ECL	C	0.55%
AAPL	C	0.55%
NTRS	B	0.55%
MA	A	0.55%
FITB	C	0.55%
MKC	D	0.55%
EQIX	C	0.55%
LYB	B	0.55%
GIS	C	0.55%
MSCI	B	0.55%
GL	C	0.55%
DOC	C	0.55%
RF	B	0.55%
DECK	B	0.55%
ALL	A	0.55%
ADSK	B	0.55%
MSFT	D	0.54%
CTSH	B	0.54%
ES	D	0.54%
JBHT	D	0.54%
NVDA	B	0.54%
FIS	A	0.54%
DGX	D	0.54%
CNC	F	0.54%
KLAC	B	0.54%
HBAN	B	0.54%
ON	F	0.54%
ADM	F	0.54%
JNPR	C	0.54%
IPG	D	0.54%
K	B	0.54%
NDAQ	C	0.54%
ED	C	0.54%
BSX	A	0.54%
DLR	C	0.54%
VTR	C	0.53%
KIM	C	0.53%
CPB	D	0.53%
NOW	B	0.53%
MCO	D	0.53%
TJX	D	0.53%
AWK	D	0.53%
VRSK	D	0.53%
CBOE	B	0.53%
WELL	C	0.53%
SBUX	B	0.53%
SPGI	C	0.53%
WBA	F	0.53%
PANW	B	0.52%
HSY	D	0.52%
ARE	D	0.52%
V	B	0.52%
FRT	D	0.52%
BAX	D	0.51%
EW	F	0.51%
BIIB	F	0.51%
ADBE	F	0.47%
MRNA	F	0.43%
NWSA	D	0.42%
GOOGL	B	0.33%
GOOG	B	0.27%
NWS	D	0.13%

RSPE Underweight 75 Positions Relative to MGV

Symbol	Grade	Weight
AVGO	B	-4.35%
JPM	C	-3.72%
BRK.A	B	-3.39%
XOM	A	-3.05%
JNJ	D	-2.3%
KO	C	-1.62%
BRK.A	B	-1.6%
CVX	B	-1.5%
TMO	D	-1.35%
ORCL	A	-1.34%
WFC	B	-1.17%
PM	D	-1.1%
GE	B	-1.05%
PFE	D	-0.95%
GS	B	-0.95%
NEE	C	-0.95%
RTX	A	-0.94%
VZ	C	-0.91%
PGR	B	-0.85%
HON	C	-0.78%
LMT	A	-0.78%
COP	D	-0.77%
AXP	A	-0.75%
BLK	A	-0.73%
ETN	B	-0.71%
ADI	B	-0.67%
CB	A	-0.66%
MMC	D	-0.65%
FI	A	-0.59%
BMY	A	-0.58%
SCHW	D	-0.57%
UPS	D	-0.54%
SO	A	-0.54%
MO	D	-0.53%
DUK	C	-0.51%
KKR	A	-0.47%
HCA	C	-0.45%
PH	A	-0.44%
GD	C	-0.43%
EOG	B	-0.43%
MMM	C	-0.43%
MCK	F	-0.42%
USB	C	-0.42%
NOC	B	-0.4%
FDX	F	-0.38%
SYK	C	-0.36%
MPC	D	-0.36%
ROP	D	-0.34%
PSX	D	-0.34%
TFC	D	-0.34%
PNC	C	-0.34%
COF	A	-0.31%
PSA	C	-0.31%
TRV	C	-0.3%
AEP	C	-0.3%
BX	C	-0.29%
VLO	D	-0.28%
CCI	D	-0.28%
KMB	D	-0.28%
TEL	D	-0.27%
F	D	-0.25%
STZ	D	-0.23%
KDP	C	-0.23%
OXY	D	-0.21%
AON	A	-0.2%
CHTR	D	-0.19%
SLB	D	-0.18%
DELL	C	-0.17%
GEV	A	-0.16%
WMB	A	-0.16%
SPG	A	-0.15%
D	A	-0.14%
KMI	A	-0.12%
PAYX	B	-0.12%
SYY	D	-0.11%