RSPE vs. STXD ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	STXD
30 Days	2.26%	0.31%
60 Days	3.28%	-0.56%
90 Days	5.42%	1.24%
12 Months	27.12%	22.55%

60 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in STXD	Overlap
A	D	0.49%	0.23%	0.23%
AAPL	C	0.55%	5.1%	0.55%
ABBV	D	0.46%	1.84%	0.46%
ABT	B	0.54%	1.21%	0.54%
ADP	B	0.57%	0.76%	0.57%
ALL	A	0.58%	0.31%	0.31%
AMAT	F	0.49%	0.94%	0.49%
AMGN	D	0.45%	0.97%	0.45%
APD	A	0.63%	0.43%	0.43%
AWK	D	0.5%	0.16%	0.16%
CAT	B	0.61%	1.17%	0.61%
CBOE	B	0.52%	0.13%	0.13%
CMI	A	0.66%	0.31%	0.31%
CSX	B	0.56%	0.43%	0.43%
DGX	A	0.56%	0.11%	0.11%
DHI	D	0.47%	0.29%	0.29%
DHR	F	0.45%	0.97%	0.45%
ELV	F	0.4%	0.58%	0.4%
EQIX	A	0.56%	0.52%	0.52%
GL	B	0.58%	0.06%	0.06%
GWW	B	0.64%	0.32%	0.32%
HD	A	0.59%	2.48%	0.59%
HSY	F	0.46%	0.16%	0.16%
HUBB	B	0.61%	0.14%	0.14%
HUM	C	0.44%	0.21%	0.21%
ICE	C	0.53%	0.55%	0.53%
ITW	B	0.59%	0.47%	0.47%
JBHT	C	0.58%	0.09%	0.09%
KLAC	D	0.45%	0.53%	0.45%
LIN	D	0.52%	1.34%	0.52%
LOW	D	0.59%	0.94%	0.59%
LRCX	F	0.49%	0.6%	0.49%
MA	C	0.57%	2.63%	0.57%
MCO	B	0.52%	0.46%	0.46%
MDLZ	F	0.46%	0.54%	0.46%
MDT	D	0.52%	0.68%	0.52%
MKC	D	0.48%	0.11%	0.11%
MRK	F	0.45%	1.53%	0.45%
MSCI	C	0.56%	0.28%	0.28%
MSFT	F	0.52%	4.98%	0.52%
NDAQ	A	0.59%	0.23%	0.23%
NKE	D	0.51%	0.55%	0.51%
NSC	B	0.55%	0.37%	0.37%
PEP	F	0.48%	1.39%	0.48%
PG	A	0.53%	2.43%	0.53%
PLD	D	0.47%	0.65%	0.47%
PPG	F	0.53%	0.18%	0.18%
ROK	B	0.59%	0.2%	0.2%
RSG	A	0.55%	0.26%	0.26%
SBUX	A	0.55%	0.68%	0.55%
SPGI	C	0.52%	1.0%	0.52%
TGT	F	0.57%	0.44%	0.44%
TSCO	D	0.54%	0.18%	0.18%
TT	A	0.62%	0.57%	0.57%
UNH	C	0.54%	3.35%	0.54%
UNP	C	0.51%	0.87%	0.51%
V	A	0.59%	3.15%	0.59%
WM	A	0.56%	0.55%	0.55%
XYL	D	0.5%	0.18%	0.18%
YUM	B	0.53%	0.24%	0.24%

RSPE Overweight 121 Positions Relative to STXD

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%
PNR	A	0.65%
PYPL	B	0.65%
RF	A	0.64%
BAC	A	0.64%
NVDA	C	0.64%
C	A	0.64%
AIZ	A	0.63%
HLT	A	0.63%
URI	B	0.63%
JCI	C	0.63%
PCAR	B	0.63%
RL	B	0.63%
BK	A	0.62%
DLR	B	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%
SRE	A	0.61%
NOW	A	0.61%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	0.6%
GILD	C	0.59%
CHRW	C	0.59%
CMCSA	B	0.59%
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%
KIM	A	0.57%
T	A	0.57%
MU	D	0.57%
DE	A	0.56%
AFL	B	0.56%
FCX	D	0.56%
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%
MOS	F	0.55%
WY	D	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%
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%
FRT	B	0.52%
VTR	C	0.52%
BDX	F	0.51%
ED	D	0.5%
BALL	D	0.5%
DOC	D	0.5%
ON	D	0.5%
BBY	D	0.49%
ES	D	0.49%
HAS	D	0.49%
JNPR	F	0.49%
AKAM	D	0.48%
CL	D	0.48%
ADM	D	0.48%
CI	F	0.48%
ARE	D	0.47%
DOW	F	0.47%
KHC	F	0.47%
LYB	F	0.47%
CPB	D	0.47%
SWK	D	0.47%
IPG	D	0.47%
GIS	D	0.46%
ADBE	C	0.46%
NEM	D	0.45%
BAX	D	0.45%
NWSA	B	0.45%
CNC	D	0.43%
APTV	D	0.43%
BIIB	F	0.42%
EL	F	0.41%
REGN	F	0.36%
GOOGL	C	0.34%
GOOG	C	0.28%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 153 Positions Relative to STXD

Symbol	Grade	Weight
AVGO	D	-4.79%
LLY	F	-4.12%
COST	B	-2.52%
JNJ	D	-2.25%
ORCL	B	-1.85%
MCD	D	-1.32%
TMO	F	-1.24%
INTU	C	-1.17%
TXN	C	-1.16%
GS	A	-1.16%
NEE	D	-0.95%
HON	B	-0.92%
BLK	C	-0.88%
SYK	C	-0.81%
LMT	D	-0.79%
MMC	B	-0.67%
ADI	D	-0.65%
UPS	C	-0.6%
AMT	D	-0.56%
PH	A	-0.55%
SHW	A	-0.55%
APH	A	-0.53%
CME	A	-0.5%
MSI	B	-0.5%
AON	A	-0.49%
ZTS	D	-0.45%
GD	F	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	B	-0.39%
ROP	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
PWR	A	-0.29%
LHX	C	-0.29%
PAYX	C	-0.29%
FAST	B	-0.29%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	D	-0.27%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
EXR	D	-0.21%
MCHP	D	-0.21%
WTW	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
RJF	A	-0.18%
BRO	B	-0.16%
BR	A	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%