RSPE vs. SPXN ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period RSPE SPXN
30 Days 2.26% 2.53%
60 Days 3.28% 3.71%
90 Days 5.42% 5.17%
12 Months 27.12% 30.71%
139 Overlapping Holdings
Symbol Grade Weight in RSPE Weight in SPXN Overlap
A D 0.49% 0.09% 0.09%
AAPL C 0.55% 8.28% 0.55%
ABBV D 0.46% 0.7% 0.46%
ABT B 0.54% 0.49% 0.49%
ACN C 0.54% 0.53% 0.53%
ADBE C 0.46% 0.53% 0.46%
ADM D 0.48% 0.06% 0.06%
ADP B 0.57% 0.29% 0.29%
ADSK A 0.62% 0.16% 0.16%
AKAM D 0.48% 0.03% 0.03%
ALB C 0.62% 0.03% 0.03%
AMAT F 0.49% 0.34% 0.34%
AMGN D 0.45% 0.36% 0.36%
APD A 0.63% 0.17% 0.17%
APTV D 0.43% 0.03% 0.03%
AWK D 0.5% 0.06% 0.06%
BALL D 0.5% 0.04% 0.04%
BAX D 0.45% 0.04% 0.04%
BBY D 0.49% 0.04% 0.04%
BDX F 0.51% 0.16% 0.16%
BIIB F 0.42% 0.05% 0.05%
BSX B 0.58% 0.32% 0.32%
CARR D 0.54% 0.15% 0.15%
CAT B 0.61% 0.45% 0.45%
CCL B 0.79% 0.06% 0.06%
CHRW C 0.59% 0.03% 0.03%
CI F 0.48% 0.22% 0.22%
CL D 0.48% 0.18% 0.18%
CMCSA B 0.59% 0.4% 0.4%
CMI A 0.66% 0.12% 0.12%
CNC D 0.43% 0.07% 0.07%
CPB D 0.47% 0.02% 0.02%
CRM B 0.69% 0.75% 0.69%
CSCO B 0.62% 0.55% 0.55%
CSX B 0.56% 0.16% 0.16%
CTSH B 0.54% 0.09% 0.09%
CVS D 0.53% 0.17% 0.17%
DAY B 0.69% 0.03% 0.03%
DE A 0.56% 0.25% 0.25%
DECK A 0.62% 0.06% 0.06%
DGX A 0.56% 0.04% 0.04%
DHI D 0.47% 0.11% 0.11%
DHR F 0.45% 0.35% 0.35%
DIS B 0.69% 0.49% 0.49%
DOV A 0.58% 0.07% 0.07%
DOW F 0.47% 0.07% 0.07%
DVA B 0.55% 0.02% 0.02%
EBAY D 0.54% 0.07% 0.07%
ECL D 0.53% 0.15% 0.15%
ED D 0.5% 0.08% 0.08%
EIX B 0.53% 0.08% 0.08%
EL F 0.41% 0.04% 0.04%
ELV F 0.4% 0.22% 0.22%
EMR A 0.69% 0.18% 0.18%
ES D 0.49% 0.05% 0.05%
EW C 0.55% 0.1% 0.1%
EXC C 0.53% 0.09% 0.09%
FCX D 0.56% 0.15% 0.15%
GILD C 0.59% 0.26% 0.26%
GIS D 0.46% 0.08% 0.08%
GM B 0.67% 0.15% 0.15%
GOOG C 0.28% 2.03% 0.28%
GOOGL C 0.34% 2.45% 0.34%
GWW B 0.64% 0.13% 0.13%
HAS D 0.49% 0.02% 0.02%
HD A 0.59% 0.97% 0.59%
HLT A 0.63% 0.15% 0.15%
HPE B 0.7% 0.07% 0.07%
HPQ B 0.6% 0.09% 0.09%
HSY F 0.46% 0.06% 0.06%
HUBB B 0.61% 0.06% 0.06%
HUM C 0.44% 0.08% 0.08%
IBM C 0.53% 0.46% 0.46%
INTC D 0.67% 0.25% 0.25%
IPG D 0.47% 0.02% 0.02%
IR B 0.61% 0.1% 0.1%
ITW B 0.59% 0.17% 0.17%
JBHT C 0.58% 0.04% 0.04%
JCI C 0.63% 0.13% 0.13%
JNPR F 0.49% 0.03% 0.03%
K A 0.54% 0.05% 0.05%
KEYS A 0.55% 0.06% 0.06%
KHC F 0.47% 0.07% 0.07%
KLAC D 0.45% 0.2% 0.2%
LIN D 0.52% 0.52% 0.52%
LOW D 0.59% 0.37% 0.37%
LRCX F 0.49% 0.22% 0.22%
LYB F 0.47% 0.05% 0.05%
MAR B 0.66% 0.16% 0.16%
MDLZ F 0.46% 0.2% 0.2%
MDT D 0.52% 0.27% 0.27%
MKC D 0.48% 0.04% 0.04%
MOS F 0.55% 0.02% 0.02%
MRK F 0.45% 0.58% 0.45%
MRNA F 0.27% 0.03% 0.03%
MSFT F 0.52% 7.38% 0.52%
MU D 0.57% 0.26% 0.26%
NCLH B 0.75% 0.03% 0.03%
NEM D 0.45% 0.12% 0.12%
NKE D 0.51% 0.21% 0.21%
NOW A 0.61% 0.5% 0.5%
NSC B 0.55% 0.14% 0.14%
NVDA C 0.64% 8.23% 0.64%
NWS B 0.15% 0.01% 0.01%
NWSA B 0.45% 0.03% 0.03%
ON D 0.5% 0.07% 0.07%
OTIS C 0.58% 0.1% 0.1%
PANW C 0.61% 0.3% 0.3%
PARA C 0.57% 0.01% 0.01%
PCAR B 0.63% 0.14% 0.14%
PEP F 0.48% 0.52% 0.48%
PG A 0.53% 0.96% 0.53%
PNR A 0.65% 0.04% 0.04%
PPG F 0.53% 0.07% 0.07%
QCOM F 0.53% 0.44% 0.44%
RCL A 0.77% 0.13% 0.13%
REGN F 0.36% 0.19% 0.19%
RL B 0.63% 0.02% 0.02%
ROK B 0.59% 0.08% 0.08%
RSG A 0.55% 0.1% 0.1%
SBUX A 0.55% 0.27% 0.27%
SRE A 0.61% 0.14% 0.14%
SWK D 0.47% 0.03% 0.03%
T A 0.57% 0.39% 0.39%
TGT F 0.57% 0.17% 0.17%
TJX A 0.54% 0.32% 0.32%
TSCO D 0.54% 0.07% 0.07%
TT A 0.62% 0.22% 0.22%
UNH C 0.54% 1.3% 0.54%
UNP C 0.51% 0.34% 0.34%
URI B 0.63% 0.13% 0.13%
VRSK A 0.55% 0.1% 0.1%
WAT B 0.58% 0.05% 0.05%
WBA F 0.53% 0.01% 0.01%
WDC D 0.54% 0.05% 0.05%
WM A 0.56% 0.19% 0.19%
WMT A 0.57% 0.87% 0.57%
XYL D 0.5% 0.07% 0.07%
YUM B 0.53% 0.09% 0.09%
RSPE Overweight 42 Positions Relative to SPXN
Symbol Grade Weight
MS A 0.74%
MTB A 0.69%
NTRS A 0.67%
HBAN A 0.67%
PYPL B 0.65%
RF A 0.64%
BAC A 0.64%
C A 0.64%
AIZ A 0.63%
BK A 0.62%
DLR B 0.62%
STT A 0.62%
CBRE B 0.61%
FITB A 0.61%
MET A 0.6%
PRU A 0.6%
V A 0.59%
NDAQ A 0.59%
ALL A 0.58%
GL B 0.58%
PFG D 0.58%
FIS C 0.57%
AIG B 0.57%
WELL A 0.57%
MA C 0.57%
KIM A 0.57%
AFL B 0.56%
EQIX A 0.56%
MSCI C 0.56%
BXP D 0.55%
HST C 0.55%
HIG B 0.55%
WY D 0.54%
ICE C 0.53%
FRT B 0.52%
SPGI C 0.52%
CBOE B 0.52%
VTR C 0.52%
MCO B 0.52%
DOC D 0.5%
ARE D 0.47%
PLD D 0.47%
RSPE Underweight 257 Positions Relative to SPXN
Symbol Grade Weight
AMZN C -4.5%
META D -2.89%
TSLA B -2.25%
AVGO D -1.84%
LLY F -1.37%
XOM B -1.28%
COST B -0.97%
JNJ D -0.89%
NFLX A -0.87%
ORCL B -0.71%
CVX A -0.65%
KO D -0.57%
AMD F -0.54%
MCD D -0.5%
PM B -0.49%
INTU C -0.46%
TMO F -0.46%
GE D -0.46%
ISRG A -0.45%
TXN C -0.45%
VZ C -0.42%
BKNG A -0.4%
RTX C -0.38%
NEE D -0.37%
HON B -0.36%
UBER D -0.35%
PFE D -0.34%
ETN A -0.34%
COP C -0.32%
SYK C -0.32%
PLTR B -0.3%
VRTX F -0.29%
BMY B -0.28%
TMUS B -0.28%
LMT D -0.27%
ADI D -0.25%
BA F -0.25%
UPS C -0.24%
ANET C -0.23%
MO A -0.23%
SO D -0.23%
SHW A -0.21%
DUK C -0.21%
PH A -0.21%
GEV B -0.21%
MSI B -0.2%
APH A -0.2%
EOG A -0.19%
CRWD B -0.19%
MCK B -0.19%
ZTS D -0.19%
SNPS B -0.19%
CMG B -0.19%
CDNS B -0.19%
GD F -0.18%
CTAS B -0.18%
WMB A -0.17%
ORLY B -0.17%
TDG D -0.17%
MMM D -0.17%
CEG D -0.17%
OKE A -0.16%
FDX B -0.16%
NOC D -0.16%
SLB C -0.15%
HCA F -0.15%
ABNB C -0.14%
FTNT C -0.14%
ROP B -0.14%
KMI A -0.13%
MPC D -0.13%
PSX C -0.13%
AZO C -0.13%
FICO B -0.13%
NXPI D -0.13%
D C -0.12%
PWR A -0.12%
CPRT A -0.12%
VST B -0.12%
AEP D -0.12%
PEG A -0.11%
AME A -0.11%
PCG A -0.11%
KVUE A -0.11%
PAYX C -0.11%
KMB D -0.11%
HWM A -0.11%
VLO C -0.11%
LHX C -0.11%
FAST B -0.11%
ROST C -0.11%
IT C -0.1%
DAL C -0.1%
ODFL B -0.1%
LEN D -0.1%
HES B -0.1%
COR B -0.1%
BKR B -0.1%
AXON A -0.1%
TRGP B -0.1%
F C -0.1%
GLW B -0.09%
MLM B -0.09%
VMC B -0.09%
SYY B -0.09%
STZ D -0.09%
CHTR C -0.09%
MNST C -0.09%
GEHC F -0.09%
KR B -0.09%
XEL A -0.09%
CTVA C -0.09%
EA A -0.09%
DELL C -0.09%
ETR B -0.08%
GRMN B -0.08%
KDP D -0.08%
IQV D -0.08%
FANG D -0.08%
DD D -0.08%
OXY D -0.08%
WAB B -0.08%
IDXX F -0.08%
NUE C -0.08%
MCHP D -0.08%
RMD C -0.08%
LULU C -0.08%
MPWR F -0.07%
CAH B -0.07%
ANSS B -0.07%
UAL A -0.07%
TTWO A -0.07%
EFX F -0.07%
DXCM D -0.07%
WEC A -0.07%
ZBH C -0.06%
CDW F -0.06%
DVN F -0.06%
NTAP C -0.06%
AEE A -0.06%
MTD D -0.06%
NVR D -0.06%
DTE C -0.06%
PPL B -0.06%
VLTO D -0.06%
TYL B -0.06%
FTV C -0.06%
GDDY A -0.06%
EQT B -0.06%
SW A -0.06%
BR A -0.06%
PHM D -0.06%
HAL C -0.06%
CHD B -0.06%
SNA A -0.05%
NRG B -0.05%
OMC C -0.05%
CTRA B -0.05%
LUV C -0.05%
DRI B -0.05%
ZBRA B -0.05%
IP B -0.05%
LH C -0.05%
STLD B -0.05%
CNP B -0.05%
STX D -0.05%
CMS C -0.05%
BLDR D -0.05%
LYV A -0.05%
CLX B -0.05%
FSLR F -0.05%
WBD C -0.05%
PKG A -0.05%
FE C -0.05%
LDOS C -0.05%
STE F -0.05%
TDY B -0.05%
IFF D -0.05%
EXPE B -0.05%
WST C -0.05%
PTC A -0.05%
ATO A -0.05%
AMCR D -0.04%
VRSN F -0.04%
VTRS A -0.04%
TXT D -0.04%
DPZ C -0.04%
CF B -0.04%
GEN B -0.04%
LNT A -0.04%
AVY D -0.04%
MRO B -0.04%
ALGN D -0.04%
NI A -0.04%
MAS D -0.04%
DG F -0.04%
TER D -0.04%
EXPD D -0.04%
TRMB B -0.04%
ULTA F -0.04%
IEX B -0.04%
MOH F -0.04%
GPC D -0.04%
LVS C -0.04%
J F -0.04%
HOLX D -0.04%
TSN B -0.04%
PODD C -0.04%
TECH D -0.03%
CTLT B -0.03%
PAYC B -0.03%
TAP C -0.03%
SMCI F -0.03%
LW C -0.03%
GNRC B -0.03%
SJM D -0.03%
UHS D -0.03%
KMX B -0.03%
ALLE D -0.03%
EMN D -0.03%
INCY C -0.03%
CAG D -0.03%
BG F -0.03%
TPR B -0.03%
SWKS F -0.03%
DLTR F -0.03%
EPAM C -0.03%
RVTY F -0.03%
NDSN B -0.03%
POOL C -0.03%
ROL B -0.03%
FFIV B -0.03%
JBL B -0.03%
EVRG A -0.03%
QRVO F -0.02%
FMC D -0.02%
MHK D -0.02%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
CZR F -0.02%
CE F -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
MGM D -0.02%
HRL D -0.02%
AOS F -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
AES F -0.02%
CRL C -0.02%
LKQ D -0.02%
FOXA B -0.02%
PNW B -0.02%
FOX A -0.01%
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