RSPE vs. QGRW ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	QGRW
30 Days	2.26%	5.17%
60 Days	3.28%	6.92%
90 Days	5.42%	7.96%
12 Months	27.12%	38.55%

24 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in QGRW	Overlap
AAPL	C	0.55%	10.55%	0.55%
ADBE	C	0.46%	1.1%	0.46%
ALB	C	0.62%	0.07%	0.07%
AMAT	F	0.49%	0.66%	0.49%
DECK	A	0.62%	0.36%	0.36%
DHI	D	0.47%	0.5%	0.47%
GOOGL	C	0.34%	5.8%	0.34%
JBHT	C	0.58%	0.1%	0.1%
KLAC	D	0.45%	0.52%	0.45%
LRCX	F	0.49%	0.48%	0.48%
MA	C	0.57%	2.06%	0.57%
MCO	B	0.52%	0.62%	0.52%
MRNA	F	0.27%	0.09%	0.09%
MSCI	C	0.56%	0.49%	0.49%
MSFT	F	0.52%	9.44%	0.52%
NOW	A	0.61%	1.1%	0.61%
NVDA	C	0.64%	12.17%	0.64%
ON	D	0.5%	0.35%	0.35%
PANW	C	0.61%	0.81%	0.61%
QCOM	F	0.53%	0.8%	0.53%
SBUX	A	0.55%	0.74%	0.55%
TSCO	D	0.54%	0.35%	0.35%
V	A	0.59%	2.53%	0.59%
YUM	B	0.53%	0.36%	0.36%

RSPE Overweight 157 Positions Relative to QGRW

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%
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%
CMI	A	0.66%
PNR	A	0.65%
PYPL	B	0.65%
GWW	B	0.64%
RF	A	0.64%
BAC	A	0.64%
C	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%
STT	A	0.62%
CSCO	B	0.62%
ADSK	A	0.62%
IR	B	0.61%
CBRE	B	0.61%
FITB	A	0.61%
HUBB	B	0.61%
SRE	A	0.61%
CAT	B	0.61%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	0.6%
GILD	C	0.59%
ITW	B	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%
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%
TGT	F	0.57%
WELL	A	0.57%
WMT	A	0.57%
KIM	A	0.57%
T	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%
WM	A	0.56%
DGX	A	0.56%
FCX	D	0.56%
RSG	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%
UNH	C	0.54%
WY	D	0.54%
ABT	B	0.54%
CTSH	B	0.54%
ACN	C	0.54%
CARR	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%
ECL	D	0.53%
WBA	F	0.53%
IBM	C	0.53%
EXC	C	0.53%
EIX	B	0.53%
CVS	D	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%
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%
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	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%
DOW	F	0.47%
PLD	D	0.47%
KHC	F	0.47%
LYB	F	0.47%
CPB	D	0.47%
SWK	D	0.47%
IPG	D	0.47%
ABBV	D	0.46%
HSY	F	0.46%
GIS	D	0.46%
MDLZ	F	0.46%
NEM	D	0.45%
BAX	D	0.45%
NWSA	B	0.45%
MRK	F	0.45%
AMGN	D	0.45%
DHR	F	0.45%
HUM	C	0.44%
CNC	D	0.43%
APTV	D	0.43%
BIIB	F	0.42%
EL	F	0.41%
ELV	F	0.4%
REGN	F	0.36%
GOOG	C	0.28%
NWS	B	0.15%

RSPE Underweight 76 Positions Relative to QGRW

Symbol	Grade	Weight
AMZN	C	-5.52%
TSLA	B	-4.25%
META	D	-3.82%
AVGO	D	-2.92%
LLY	F	-2.8%
NFLX	A	-1.6%
APP	B	-1.26%
BX	A	-1.18%
INTU	C	-1.03%
AMD	F	-0.99%
ISRG	A	-0.99%
TXN	C	-0.96%
BKNG	A	-0.94%
ANET	C	-0.76%
VRTX	F	-0.69%
UPS	C	-0.68%
FTNT	C	-0.67%
TEAM	A	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
ORLY	B	-0.58%
ABNB	C	-0.55%
DFS	B	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
CRWD	B	-0.52%
CMG	B	-0.52%
AZO	C	-0.5%
CDNS	B	-0.5%
SNPS	B	-0.49%
VRT	B	-0.49%
MNST	C	-0.47%
ODFL	B	-0.47%
DDOG	A	-0.47%
IT	C	-0.46%
CPNG	D	-0.46%
CPRT	A	-0.45%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
IDXX	F	-0.37%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
MCHP	D	-0.28%
PINS	D	-0.24%
DXCM	D	-0.23%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
SMCI	F	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%