RSPE vs. SNPV ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	SNPV
30 Days	2.26%	3.24%
60 Days	3.28%	4.42%
90 Days	5.42%	6.52%
12 Months	27.12%	26.54%

157 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in SNPV	Overlap
A	D	0.49%	0.27%	0.27%
ABBV	D	0.46%	1.31%	0.46%
ABT	B	0.54%	1.39%	0.54%
ACN	C	0.54%	0.72%	0.54%
ADM	D	0.48%	0.17%	0.17%
ADP	B	0.57%	0.52%	0.52%
ADSK	A	0.62%	0.22%	0.22%
AFL	B	0.56%	0.39%	0.39%
AIG	B	0.57%	0.34%	0.34%
AIZ	A	0.63%	0.08%	0.08%
AKAM	D	0.48%	0.05%	0.05%
ALB	C	0.62%	0.08%	0.08%
ALL	A	0.58%	0.36%	0.36%
AMGN	D	0.45%	1.11%	0.45%
APD	A	0.63%	0.48%	0.48%
APTV	D	0.43%	0.1%	0.1%
ARE	D	0.47%	0.11%	0.11%
AWK	D	0.5%	0.17%	0.17%
BAC	A	0.64%	2.16%	0.64%
BALL	D	0.5%	0.13%	0.13%
BAX	D	0.45%	0.12%	0.12%
BBY	D	0.49%	0.13%	0.13%
BDX	F	0.51%	0.45%	0.45%
BIIB	F	0.42%	0.17%	0.17%
BK	A	0.62%	0.4%	0.4%
BSX	B	0.58%	0.4%	0.4%
BXP	D	0.55%	0.08%	0.08%
C	A	0.64%	0.91%	0.64%
CARR	D	0.54%	0.23%	0.23%
CAT	B	0.61%	0.56%	0.56%
CBOE	B	0.52%	0.05%	0.05%
CBRE	B	0.61%	0.28%	0.28%
CCL	B	0.79%	0.05%	0.05%
CHRW	C	0.59%	0.09%	0.09%
CI	F	0.48%	0.64%	0.48%
CL	D	0.48%	0.32%	0.32%
CMCSA	B	0.59%	1.17%	0.59%
CMI	A	0.66%	0.35%	0.35%
CNC	D	0.43%	0.22%	0.22%
CPB	D	0.47%	0.06%	0.06%
CSCO	B	0.62%	1.63%	0.62%
CSX	B	0.56%	0.24%	0.24%
CVS	D	0.53%	0.49%	0.49%
DAY	B	0.69%	0.04%	0.04%
DE	A	0.56%	0.31%	0.31%
DGX	A	0.56%	0.13%	0.13%
DHR	F	0.45%	1.06%	0.45%
DIS	B	0.69%	1.38%	0.69%
DLR	B	0.62%	0.23%	0.23%
DOC	D	0.5%	0.1%	0.1%
DOV	A	0.58%	0.19%	0.19%
DOW	F	0.47%	0.22%	0.22%
DVA	B	0.55%	0.03%	0.03%
EBAY	D	0.54%	0.22%	0.22%
ECL	D	0.53%	0.22%	0.22%
ED	D	0.5%	0.23%	0.23%
EIX	B	0.53%	0.22%	0.22%
EL	F	0.41%	0.11%	0.11%
ELV	F	0.4%	0.65%	0.4%
EMR	A	0.69%	0.51%	0.51%
EQIX	A	0.56%	0.32%	0.32%
ES	D	0.49%	0.15%	0.15%
EW	C	0.55%	0.18%	0.18%
EXC	C	0.53%	0.27%	0.27%
FCX	D	0.56%	0.22%	0.22%
FIS	C	0.57%	0.33%	0.33%
FITB	A	0.61%	0.23%	0.23%
FRT	B	0.52%	0.06%	0.06%
GILD	C	0.59%	0.8%	0.59%
GIS	D	0.46%	0.25%	0.25%
GL	B	0.58%	0.07%	0.07%
GM	B	0.67%	0.45%	0.45%
GWW	B	0.64%	0.09%	0.09%
HAS	D	0.49%	0.06%	0.06%
HBAN	A	0.67%	0.18%	0.18%
HD	A	0.59%	1.76%	0.59%
HIG	B	0.55%	0.24%	0.24%
HPE	B	0.7%	0.2%	0.2%
HPQ	B	0.6%	0.25%	0.25%
HST	C	0.55%	0.03%	0.03%
HSY	F	0.46%	0.11%	0.11%
HUBB	B	0.61%	0.09%	0.09%
HUM	C	0.44%	0.23%	0.23%
ICE	C	0.53%	0.62%	0.53%
INTC	D	0.67%	0.74%	0.67%
IPG	D	0.47%	0.08%	0.08%
IR	B	0.61%	0.06%	0.06%
ITW	B	0.59%	0.28%	0.28%
JBHT	C	0.58%	0.1%	0.1%
JCI	C	0.63%	0.41%	0.41%
K	A	0.54%	0.16%	0.16%
KEYS	A	0.55%	0.19%	0.19%
KHC	F	0.47%	0.19%	0.19%
KIM	A	0.57%	0.12%	0.12%
LIN	D	0.52%	0.72%	0.52%
LOW	D	0.59%	1.08%	0.59%
LYB	F	0.47%	0.15%	0.15%
MA	C	0.57%	0.84%	0.57%
MCO	B	0.52%	0.28%	0.28%
MDLZ	F	0.46%	0.36%	0.36%
MDT	D	0.52%	0.77%	0.52%
MET	A	0.6%	0.34%	0.34%
MKC	D	0.48%	0.14%	0.14%
MRK	F	0.45%	1.04%	0.45%
MRNA	F	0.27%	0.1%	0.1%
MS	A	0.74%	1.15%	0.74%
MSCI	C	0.56%	0.14%	0.14%
MTB	A	0.69%	0.25%	0.25%
MU	D	0.57%	0.77%	0.57%
NDAQ	A	0.59%	0.23%	0.23%
NEM	D	0.45%	0.33%	0.33%
NKE	D	0.51%	0.36%	0.36%
NSC	B	0.55%	0.42%	0.42%
NTRS	A	0.67%	0.15%	0.15%
NWS	B	0.15%	0.03%	0.03%
NWSA	B	0.45%	0.07%	0.07%
ON	D	0.5%	0.11%	0.11%
OTIS	C	0.58%	0.17%	0.17%
PARA	C	0.57%	0.05%	0.05%
PCAR	B	0.63%	0.11%	0.11%
PEP	F	0.48%	1.01%	0.48%
PFG	D	0.58%	0.13%	0.13%
PG	A	0.53%	1.67%	0.53%
PLD	D	0.47%	0.74%	0.47%
PNR	A	0.65%	0.04%	0.04%
PPG	F	0.53%	0.2%	0.2%
PRU	A	0.6%	0.32%	0.32%
PYPL	B	0.65%	0.61%	0.61%
QCOM	F	0.53%	0.61%	0.53%
REGN	F	0.36%	0.23%	0.23%
RF	A	0.64%	0.16%	0.16%
RL	B	0.63%	0.03%	0.03%
ROK	B	0.59%	0.12%	0.12%
RSG	A	0.55%	0.13%	0.13%
SBUX	A	0.55%	0.32%	0.32%
SPGI	C	0.52%	0.64%	0.52%
SRE	A	0.61%	0.4%	0.4%
STT	A	0.62%	0.2%	0.2%
SWK	D	0.47%	0.1%	0.1%
T	A	0.57%	1.11%	0.57%
TGT	F	0.57%	0.49%	0.49%
TSCO	D	0.54%	0.12%	0.12%
TT	A	0.62%	0.19%	0.19%
UNH	C	0.54%	2.36%	0.54%
UNP	C	0.51%	0.55%	0.51%
V	A	0.59%	1.22%	0.59%
VRSK	A	0.55%	0.13%	0.13%
VTR	C	0.52%	0.19%	0.19%
WAT	B	0.58%	0.09%	0.09%
WBA	F	0.53%	0.04%	0.04%
WDC	D	0.54%	0.15%	0.15%
WELL	A	0.57%	0.54%	0.54%
WM	A	0.56%	0.3%	0.3%
WMT	A	0.57%	2.56%	0.57%
WY	D	0.54%	0.16%	0.16%
XYL	D	0.5%	0.21%	0.21%
YUM	B	0.53%	0.14%	0.14%

RSPE Overweight 24 Positions Relative to SNPV

Symbol	Grade	Weight
RCL	A	0.77%
NCLH	B	0.75%
CRM	B	0.69%
MAR	B	0.66%
NVDA	C	0.64%
HLT	A	0.63%
URI	B	0.63%
DECK	A	0.62%
PANW	C	0.61%
NOW	A	0.61%
AAPL	C	0.55%
MOS	F	0.55%
CTSH	B	0.54%
TJX	A	0.54%
IBM	C	0.53%
MSFT	F	0.52%
AMAT	F	0.49%
LRCX	F	0.49%
JNPR	F	0.49%
DHI	D	0.47%
ADBE	C	0.46%
KLAC	D	0.45%
GOOGL	C	0.34%
GOOG	C	0.28%

RSPE Underweight 116 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
CVX	A	-1.91%
GS	A	-1.3%
NEE	D	-1.08%
KO	D	-1.03%
BLK	C	-1.02%
TMO	F	-0.87%
SCHW	B	-0.84%
MCD	D	-0.84%
BMY	B	-0.83%
TMUS	B	-0.81%
GE	D	-0.77%
CB	C	-0.75%
UPS	C	-0.68%
PNC	B	-0.57%
USB	A	-0.54%
COF	B	-0.49%
TFC	A	-0.43%
SLB	C	-0.43%
FI	A	-0.41%
TRV	B	-0.4%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
CME	A	-0.36%
KMI	A	-0.36%
AXP	A	-0.34%
SYK	C	-0.32%
VLO	C	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
BKR	B	-0.3%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CTVA	C	-0.28%
AON	A	-0.27%
KR	B	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
AVB	B	-0.23%
AJG	B	-0.22%
ETR	B	-0.22%
CAH	B	-0.21%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PAYX	C	-0.2%
HAL	C	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
TROW	B	-0.18%
AME	A	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
IQV	D	-0.16%
IFF	D	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
FSLR	F	-0.15%
DFS	B	-0.14%
OMC	C	-0.14%
IEX	B	-0.13%
PH	A	-0.13%
IRM	D	-0.12%
VOOV	A	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
TTWO	A	-0.11%
NXPI	D	-0.1%
RVTY	F	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
NTAP	C	-0.1%
STX	D	-0.09%
CAG	D	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
SBAC	D	-0.09%
TAP	C	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
IVZ	B	-0.06%
HRL	D	-0.06%
FMC	D	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
ULTA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
CZR	F	-0.03%
MGM	D	-0.02%