RSPE vs. PSTR ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to PeakShares Sector Rotation ETF (PSTR)

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

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$28.48

Average Daily Volume

4,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	PSTR
30 Days	2.26%	3.07%
60 Days	3.28%	4.72%
90 Days	5.42%	5.77%
12 Months	27.12%

18 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in PSTR	Overlap
AAPL	C	0.55%	0.62%	0.55%
ABBV	D	0.46%	0.23%	0.23%
ABT	B	0.54%	0.25%	0.25%
ADBE	C	0.46%	0.45%	0.45%
BAC	A	0.64%	0.65%	0.64%
BIIB	F	0.42%	0.17%	0.17%
C	A	0.64%	0.68%	0.64%
CRM	B	0.69%	0.58%	0.58%
GM	B	0.67%	0.49%	0.49%
GOOG	C	0.28%	0.47%	0.28%
INTC	D	0.67%	0.79%	0.67%
KHC	F	0.47%	0.38%	0.38%
MRK	F	0.45%	0.25%	0.25%
MSFT	F	0.52%	0.54%	0.52%
NVDA	C	0.64%	0.12%	0.12%
T	A	0.57%	0.29%	0.29%
TGT	F	0.57%	0.17%	0.17%
UNH	C	0.54%	0.89%	0.54%

RSPE Overweight 163 Positions Relative to PSTR

Symbol	Grade	Weight
CCL	B	0.79%
RCL	A	0.77%
NCLH	B	0.75%
MS	A	0.74%
HPE	B	0.7%
DIS	B	0.69%
EMR	A	0.69%
DAY	B	0.69%
MTB	A	0.69%
NTRS	A	0.67%
HBAN	A	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%
AIZ	A	0.63%
HLT	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%
DLR	B	0.62%
TT	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%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	0.6%
GILD	C	0.59%
ITW	B	0.59%
V	A	0.59%
LOW	D	0.59%
CHRW	C	0.59%
NDAQ	A	0.59%
ROK	B	0.59%
CMCSA	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%
DOV	A	0.58%
FIS	C	0.57%
AIG	B	0.57%
PARA	C	0.57%
WELL	A	0.57%
WMT	A	0.57%
MA	C	0.57%
KIM	A	0.57%
ADP	B	0.57%
MU	D	0.57%
DE	A	0.56%
AFL	B	0.56%
CSX	B	0.56%
EQIX	A	0.56%
MSCI	C	0.56%
WM	A	0.56%
DGX	A	0.56%
FCX	D	0.56%
RSG	A	0.55%
SBUX	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%
CTSH	B	0.54%
ACN	C	0.54%
CARR	D	0.54%
TSCO	D	0.54%
K	A	0.54%
EBAY	D	0.54%
TJX	A	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%
MDT	D	0.52%
LIN	D	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%
LRCX	F	0.49%
JNPR	F	0.49%
AKAM	D	0.48%
CL	D	0.48%
ADM	D	0.48%
PEP	F	0.48%
CI	F	0.48%
MKC	D	0.48%
ARE	D	0.47%
DHI	D	0.47%
DOW	F	0.47%
PLD	D	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%
MDLZ	F	0.46%
KLAC	D	0.45%
NEM	D	0.45%
BAX	D	0.45%
NWSA	B	0.45%
AMGN	D	0.45%
DHR	F	0.45%
HUM	C	0.44%
CNC	D	0.43%
APTV	D	0.43%
EL	F	0.41%
ELV	F	0.4%
REGN	F	0.36%
GOOGL	C	0.34%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 23 Positions Relative to PSTR

Symbol	Grade	Weight
XLC	A	-8.42%
XLRE	C	-2.2%
UPS	C	-0.7%
DAL	C	-0.58%
GEN	B	-0.56%
USB	A	-0.54%
OXY	D	-0.51%
SLB	C	-0.51%
BABA	D	-0.5%
CB	C	-0.5%
MCD	D	-0.45%
UAL	A	-0.42%
ULTA	F	-0.41%
CVX	A	-0.35%
STZ	D	-0.33%
PFE	D	-0.3%
ONON	A	-0.3%
EA	A	-0.27%
VZ	C	-0.24%
RTX	C	-0.24%
ZTS	D	-0.23%
KO	D	-0.22%
LMT	D	-0.19%