RSPE vs. PAPI ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	PAPI
30 Days	2.26%	3.08%
60 Days	3.28%	3.73%
90 Days	5.42%	4.88%
12 Months	27.12%	19.25%

48 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in PAPI	Overlap
ABBV	D	0.46%	0.46%	0.46%
ABT	B	0.54%	0.52%	0.52%
ACN	C	0.54%	0.5%	0.5%
ADM	D	0.48%	0.47%	0.47%
ADP	B	0.57%	0.54%	0.54%
AFL	B	0.56%	0.5%	0.5%
APD	A	0.63%	0.51%	0.51%
BBY	D	0.49%	0.49%	0.49%
BDX	F	0.51%	0.5%	0.5%
CI	F	0.48%	0.47%	0.47%
CMCSA	B	0.59%	0.54%	0.54%
CMI	A	0.66%	0.57%	0.57%
CSCO	B	0.62%	0.54%	0.54%
CTSH	B	0.54%	0.53%	0.53%
DGX	A	0.56%	0.57%	0.56%
DHR	F	0.45%	0.45%	0.45%
DOW	F	0.47%	0.44%	0.44%
ED	D	0.5%	0.48%	0.48%
ELV	F	0.4%	0.43%	0.4%
EMR	A	0.69%	0.61%	0.61%
GILD	C	0.59%	0.53%	0.53%
HAS	D	0.49%	0.46%	0.46%
HIG	B	0.55%	0.51%	0.51%
HPE	B	0.7%	0.53%	0.53%
HPQ	B	0.6%	0.52%	0.52%
IBM	C	0.53%	0.46%	0.46%
IPG	D	0.47%	0.45%	0.45%
JCI	C	0.63%	0.58%	0.58%
KHC	F	0.47%	0.46%	0.46%
LIN	D	0.52%	0.49%	0.49%
LYB	F	0.47%	0.48%	0.47%
MDT	D	0.52%	0.51%	0.51%
MOS	F	0.55%	0.54%	0.54%
MRK	F	0.45%	0.46%	0.45%
MSFT	F	0.52%	0.53%	0.52%
NEM	D	0.45%	0.38%	0.38%
PEP	F	0.48%	0.48%	0.48%
PFG	D	0.58%	0.5%	0.5%
PG	A	0.53%	0.52%	0.52%
PPG	F	0.53%	0.49%	0.49%
PRU	A	0.6%	0.53%	0.53%
QCOM	F	0.53%	0.49%	0.49%
RF	A	0.64%	0.57%	0.57%
SRE	A	0.61%	0.57%	0.57%
T	A	0.57%	0.55%	0.55%
TJX	A	0.54%	0.54%	0.54%
UNH	C	0.54%	0.55%	0.54%
WMT	A	0.57%	0.54%	0.54%

RSPE Overweight 133 Positions Relative to PAPI

Symbol	Grade	Weight
CCL	B	0.79%
RCL	A	0.77%
NCLH	B	0.75%
MS	A	0.74%
DIS	B	0.69%
DAY	B	0.69%
CRM	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%
PNR	A	0.65%
PYPL	B	0.65%
GWW	B	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%
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%
ADSK	A	0.62%
PANW	C	0.61%
IR	B	0.61%
CBRE	B	0.61%
FITB	A	0.61%
HUBB	B	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%
ROK	B	0.59%
HD	A	0.59%
ALL	A	0.58%
GL	B	0.58%
JBHT	C	0.58%
WAT	B	0.58%
OTIS	C	0.58%
BSX	B	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%
MA	C	0.57%
KIM	A	0.57%
MU	D	0.57%
DE	A	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%
DVA	B	0.55%
BXP	D	0.55%
EW	C	0.55%
VRSK	A	0.55%
HST	C	0.55%
NSC	B	0.55%
WY	D	0.54%
CARR	D	0.54%
TSCO	D	0.54%
K	A	0.54%
EBAY	D	0.54%
WDC	D	0.54%
ICE	C	0.53%
ECL	D	0.53%
WBA	F	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%
AWK	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%
JNPR	F	0.49%
AKAM	D	0.48%
CL	D	0.48%
MKC	D	0.48%
ARE	D	0.47%
DHI	D	0.47%
PLD	D	0.47%
CPB	D	0.47%
SWK	D	0.47%
HSY	F	0.46%
GIS	D	0.46%
MDLZ	F	0.46%
ADBE	C	0.46%
KLAC	D	0.45%
BAX	D	0.45%
NWSA	B	0.45%
AMGN	D	0.45%
HUM	C	0.44%
CNC	D	0.43%
APTV	D	0.43%
BIIB	F	0.42%
EL	F	0.41%
REGN	F	0.36%
GOOGL	C	0.34%
GOOG	C	0.28%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 141 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
SNA	A	-0.63%
IP	B	-0.63%
DTM	B	-0.62%
BKR	B	-0.62%
OKE	A	-0.61%
UNM	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
TAP	C	-0.59%
EA	A	-0.59%
PB	A	-0.59%
MO	A	-0.59%
IDA	A	-0.59%
KMI	A	-0.58%
CINF	A	-0.58%
JHG	A	-0.58%
WMB	A	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
TRV	B	-0.57%
CTRA	B	-0.57%
SYK	C	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
FOXA	B	-0.57%
XEL	A	-0.57%
CVX	A	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
CAH	B	-0.56%
EOG	A	-0.56%
RS	B	-0.56%
PKG	A	-0.56%
PM	B	-0.56%
TROW	B	-0.56%
COP	C	-0.56%
VLO	C	-0.55%
PPL	B	-0.55%
DCI	B	-0.55%
INGR	B	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
GNTX	C	-0.54%
PAG	B	-0.54%
COR	B	-0.54%
OGS	A	-0.54%
ORI	A	-0.54%
COST	B	-0.54%
CHD	B	-0.54%
AFG	A	-0.54%
DRI	B	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
LHX	C	-0.53%
AM	A	-0.53%
TXN	C	-0.53%
PAYX	C	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
GLW	B	-0.53%
HP	B	-0.52%
LNT	A	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
NFG	A	-0.52%
ATR	B	-0.52%
PEG	A	-0.52%
UPS	C	-0.52%
EXPD	D	-0.52%
XOM	B	-0.52%
PSX	C	-0.52%
CHRD	D	-0.52%
WEC	A	-0.52%
CME	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
DINO	D	-0.51%
FNF	B	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
CTVA	C	-0.5%
JNJ	D	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
DVN	F	-0.5%
FE	C	-0.5%
GD	F	-0.5%
VZ	C	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
AEP	D	-0.5%
RGLD	C	-0.5%
BG	F	-0.5%
D	C	-0.5%
MTG	C	-0.5%
SO	D	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
KMB	D	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
JKHY	D	-0.49%
EMN	D	-0.49%
HRL	D	-0.49%
CAG	D	-0.48%
AOS	F	-0.48%
WEN	D	-0.48%
ADI	D	-0.48%
RPRX	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
LEN	D	-0.47%
KDP	D	-0.46%
ASH	D	-0.46%
FMC	D	-0.46%
SWKS	F	-0.45%
GPC	D	-0.45%
KO	D	-0.45%
ESNT	D	-0.45%
HUN	F	-0.44%
MAN	D	-0.44%
PFE	D	-0.44%
INSW	F	-0.44%
PII	D	-0.43%
CVI	F	-0.42%
CRI	D	-0.41%
HII	D	-0.39%
SCCO	F	-0.0%