RSPE vs. PTNQ ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Pacer Trendpilot 100 ETF (PTNQ)

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

$28.36

Average Daily Volume

6,666

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.07

Average Daily Volume

38,323

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	PTNQ
30 Days	4.22%	1.47%
60 Days	3.49%	2.21%
90 Days	6.65%	4.05%
12 Months	28.21%	16.50%

35 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in PTNQ	Overlap
AAPL	B	0.55%	4.92%	0.55%
ADBE	C	0.46%	0.81%	0.46%
ADP	B	0.57%	0.45%	0.45%
ADSK	B	0.62%	0.24%	0.24%
AMAT	F	0.49%	0.52%	0.49%
AMGN	D	0.45%	0.55%	0.45%
BIIB	F	0.42%	0.08%	0.08%
CMCSA	C	0.59%	0.61%	0.59%
CSCO	A	0.62%	0.85%	0.62%
CSX	B	0.56%	0.25%	0.25%
CTSH	B	0.54%	0.14%	0.14%
EXC	D	0.53%	0.14%	0.14%
GILD	B	0.59%	0.4%	0.4%
GOOG	C	0.28%	1.41%	0.28%
GOOGL	C	0.34%	1.46%	0.34%
INTC	C	0.67%	0.39%	0.39%
KHC	D	0.47%	0.14%	0.14%
KLAC	F	0.45%	0.31%	0.31%
LIN	D	0.52%	0.79%	0.52%
LRCX	F	0.49%	0.34%	0.34%
MAR	A	0.66%	0.29%	0.29%
MDLZ	F	0.46%	0.31%	0.31%
MRNA	F	0.27%	0.06%	0.06%
MSFT	D	0.52%	4.39%	0.52%
MU	D	0.57%	0.39%	0.39%
NVDA	C	0.64%	4.88%	0.64%
ON	C	0.5%	0.1%	0.1%
PANW	C	0.61%	0.46%	0.46%
PCAR	B	0.63%	0.21%	0.21%
PEP	F	0.48%	0.8%	0.48%
PYPL	A	0.65%	0.32%	0.32%
QCOM	F	0.53%	0.67%	0.53%
REGN	F	0.36%	0.3%	0.3%
SBUX	B	0.55%	0.42%	0.42%
VRSK	A	0.55%	0.15%	0.15%

RSPE Overweight 146 Positions Relative to PTNQ

Symbol	Grade	Weight
CCL	B	0.79%
RCL	B	0.77%
NCLH	B	0.75%
MS	B	0.74%
HPE	B	0.7%
DIS	B	0.69%
EMR	A	0.69%
DAY	A	0.69%
CRM	B	0.69%
MTB	B	0.69%
NTRS	A	0.67%
HBAN	B	0.67%
GM	B	0.67%
CMI	A	0.66%
PNR	B	0.65%
GWW	A	0.64%
RF	B	0.64%
BAC	A	0.64%
C	A	0.64%
AIZ	B	0.63%
HLT	A	0.63%
URI	B	0.63%
JCI	C	0.63%
APD	A	0.63%
RL	B	0.63%
BK	A	0.62%
DLR	A	0.62%
TT	B	0.62%
ALB	C	0.62%
STT	A	0.62%
DECK	A	0.62%
IR	A	0.61%
CBRE	B	0.61%
FITB	B	0.61%
HUBB	B	0.61%
SRE	A	0.61%
CAT	B	0.61%
NOW	B	0.61%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	0.6%
ITW	A	0.59%
V	A	0.59%
LOW	C	0.59%
CHRW	C	0.59%
NDAQ	A	0.59%
ROK	B	0.59%
HD	A	0.59%
ALL	B	0.58%
GL	C	0.58%
JBHT	C	0.58%
WAT	B	0.58%
PFG	C	0.58%
OTIS	C	0.58%
BSX	C	0.58%
DOV	A	0.58%
FIS	D	0.57%
AIG	B	0.57%
PARA	C	0.57%
TGT	F	0.57%
WELL	C	0.57%
WMT	B	0.57%
MA	B	0.57%
KIM	A	0.57%
T	A	0.57%
DE	B	0.56%
AFL	B	0.56%
EQIX	A	0.56%
MSCI	C	0.56%
WM	A	0.56%
DGX	B	0.56%
FCX	F	0.56%
RSG	A	0.55%
KEYS	B	0.55%
DVA	B	0.55%
BXP	D	0.55%
EW	C	0.55%
HST	C	0.55%
HIG	B	0.55%
NSC	A	0.55%
MOS	F	0.55%
UNH	B	0.54%
WY	D	0.54%
ABT	B	0.54%
ACN	B	0.54%
CARR	C	0.54%
TSCO	C	0.54%
K	A	0.54%
EBAY	C	0.54%
TJX	A	0.54%
WDC	C	0.54%
PG	A	0.53%
PPG	D	0.53%
ICE	D	0.53%
ECL	D	0.53%
WBA	D	0.53%
IBM	C	0.53%
EIX	A	0.53%
CVS	D	0.53%
YUM	B	0.53%
FRT	A	0.52%
MDT	D	0.52%
SPGI	C	0.52%
CBOE	B	0.52%
VTR	D	0.52%
MCO	A	0.52%
UNP	C	0.51%
NKE	F	0.51%
BDX	F	0.51%
AWK	D	0.5%
ED	D	0.5%
BALL	D	0.5%
DOC	C	0.5%
XYL	D	0.5%
BBY	D	0.49%
ES	D	0.49%
HAS	D	0.49%
A	D	0.49%
JNPR	F	0.49%
AKAM	F	0.48%
CL	D	0.48%
ADM	F	0.48%
CI	D	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	C	0.47%
ABBV	D	0.46%
HSY	F	0.46%
GIS	D	0.46%
NEM	F	0.45%
BAX	F	0.45%
NWSA	B	0.45%
MRK	F	0.45%
DHR	D	0.45%
HUM	C	0.44%
CNC	F	0.43%
APTV	F	0.43%
EL	F	0.41%
ELV	F	0.4%
NWS	B	0.15%

RSPE Underweight 66 Positions Relative to PTNQ

Symbol	Grade	Weight
AMZN	C	-3.01%
AVGO	D	-2.82%
META	D	-2.73%
TSLA	B	-2.32%
COST	B	-1.5%
NFLX	B	-1.34%
TMUS	A	-1.02%
AMD	F	-0.82%
TXN	D	-0.69%
ISRG	C	-0.69%
INTU	C	-0.69%
BKNG	B	-0.62%
HON	B	-0.55%
VRTX	D	-0.44%
ADI	D	-0.38%
MELI	C	-0.35%
CTAS	B	-0.32%
SNPS	B	-0.3%
PDD	F	-0.29%
CRWD	B	-0.29%
CDNS	B	-0.29%
MRVL	B	-0.28%
CEG	D	-0.27%
FTNT	C	-0.26%
ORLY	B	-0.26%
DASH	A	-0.24%
ASML	F	-0.23%
NXPI	D	-0.21%
ABNB	C	-0.21%
ROP	B	-0.21%
CPRT	A	-0.2%
WDAY	C	-0.2%
CHTR	C	-0.2%
AEP	D	-0.19%
PAYX	B	-0.19%
TTD	B	-0.19%
MNST	B	-0.19%
ODFL	B	-0.17%
FAST	B	-0.17%
ROST	C	-0.17%
BKR	C	-0.16%
EA	C	-0.16%
KDP	D	-0.15%
LULU	C	-0.14%
GEHC	F	-0.14%
TEAM	B	-0.14%
DDOG	A	-0.14%
XEL	A	-0.14%
CCEP	B	-0.13%
IDXX	F	-0.13%
MCHP	F	-0.13%
AZN	F	-0.13%
FANG	F	-0.12%
ANSS	B	-0.11%
CSGP	C	-0.11%
ZS	C	-0.11%
DXCM	C	-0.11%
TTWO	B	-0.11%
CDW	F	-0.09%
MDB	C	-0.08%
ILMN	C	-0.08%
WBD	C	-0.08%
GFS	C	-0.08%
ARM	D	-0.06%
SMCI	D	-0.05%
DLTR	D	-0.05%