RSPE vs. VSMV ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$27.79

Average Daily Volume

6,481

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$49.81

Average Daily Volume

12,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	VSMV
30 Days	0.89%	2.22%
60 Days	2.73%	3.80%
90 Days	4.46%	3.94%
12 Months	25.96%	22.56%

26 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in VSMV	Overlap
AAPL	C	0.55%	9.39%	0.55%
ABBV	F	0.46%	2.15%	0.46%
ACN	B	0.54%	0.25%	0.25%
ADP	A	0.57%	2.91%	0.57%
AFL	B	0.56%	2.87%	0.56%
ALL	A	0.58%	2.55%	0.58%
BBY	D	0.49%	0.21%	0.21%
CAT	B	0.61%	0.24%	0.24%
CI	D	0.48%	2.51%	0.48%
CL	D	0.48%	0.21%	0.21%
CMCSA	B	0.59%	0.38%	0.38%
CSX	C	0.56%	0.32%	0.32%
CTSH	B	0.54%	2.59%	0.54%
DVA	C	0.55%	0.48%	0.48%
GILD	C	0.59%	0.27%	0.27%
GIS	D	0.46%	0.21%	0.21%
GOOGL	C	0.34%	1.88%	0.34%
HPE	B	0.7%	2.26%	0.7%
MRK	D	0.45%	2.46%	0.45%
MSFT	D	0.52%	8.89%	0.52%
PG	C	0.53%	2.92%	0.53%
PYPL	B	0.65%	0.27%	0.27%
RSG	A	0.55%	3.09%	0.55%
TJX	A	0.54%	0.28%	0.28%
WM	B	0.56%	3.0%	0.56%
WMT	A	0.57%	3.81%	0.57%

RSPE Overweight 155 Positions Relative to VSMV

Symbol	Grade	Weight
CCL	A	0.79%
RCL	A	0.77%
NCLH	B	0.75%
MS	A	0.74%
DIS	B	0.69%
EMR	B	0.69%
DAY	B	0.69%
CRM	B	0.69%
MTB	A	0.69%
NTRS	A	0.67%
HBAN	A	0.67%
GM	C	0.67%
INTC	C	0.67%
MAR	A	0.66%
CMI	A	0.66%
PNR	A	0.65%
GWW	B	0.64%
RF	A	0.64%
BAC	A	0.64%
NVDA	B	0.64%
C	A	0.64%
AIZ	A	0.63%
HLT	A	0.63%
URI	C	0.63%
JCI	B	0.63%
APD	A	0.63%
PCAR	B	0.63%
RL	C	0.63%
BK	A	0.62%
DLR	B	0.62%
TT	A	0.62%
ALB	B	0.62%
STT	B	0.62%
CSCO	B	0.62%
DECK	A	0.62%
ADSK	A	0.62%
PANW	B	0.61%
IR	B	0.61%
CBRE	B	0.61%
FITB	B	0.61%
HUBB	B	0.61%
SRE	A	0.61%
NOW	A	0.61%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	0.6%
ITW	B	0.59%
V	A	0.59%
LOW	C	0.59%
CHRW	B	0.59%
NDAQ	A	0.59%
ROK	C	0.59%
HD	B	0.59%
GL	C	0.58%
JBHT	C	0.58%
WAT	C	0.58%
PFG	D	0.58%
OTIS	C	0.58%
BSX	A	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%
MA	B	0.57%
KIM	A	0.57%
T	A	0.57%
MU	D	0.57%
DE	B	0.56%
EQIX	A	0.56%
MSCI	C	0.56%
DGX	A	0.56%
FCX	F	0.56%
SBUX	A	0.55%
KEYS	A	0.55%
BXP	C	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	B	0.54%
WY	F	0.54%
ABT	B	0.54%
CARR	C	0.54%
TSCO	D	0.54%
K	A	0.54%
EBAY	D	0.54%
WDC	D	0.54%
PPG	F	0.53%
ICE	C	0.53%
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%
YUM	D	0.53%
FRT	B	0.52%
MDT	D	0.52%
LIN	C	0.52%
SPGI	C	0.52%
CBOE	C	0.52%
VTR	B	0.52%
MCO	B	0.52%
UNP	C	0.51%
NKE	F	0.51%
BDX	F	0.51%
AWK	C	0.5%
ED	C	0.5%
BALL	F	0.5%
DOC	C	0.5%
ON	D	0.5%
XYL	D	0.5%
ES	C	0.49%
HAS	D	0.49%
A	D	0.49%
AMAT	F	0.49%
LRCX	F	0.49%
JNPR	D	0.49%
AKAM	D	0.48%
ADM	D	0.48%
PEP	F	0.48%
MKC	C	0.48%
ARE	F	0.47%
DHI	F	0.47%
DOW	F	0.47%
PLD	F	0.47%
KHC	F	0.47%
LYB	F	0.47%
CPB	D	0.47%
SWK	D	0.47%
IPG	D	0.47%
HSY	F	0.46%
MDLZ	F	0.46%
ADBE	C	0.46%
KLAC	F	0.45%
NEM	D	0.45%
BAX	F	0.45%
NWSA	A	0.45%
AMGN	F	0.45%
DHR	F	0.45%
HUM	C	0.44%
CNC	D	0.43%
APTV	F	0.43%
BIIB	F	0.42%
EL	F	0.41%
ELV	F	0.4%
REGN	F	0.36%
GOOG	C	0.28%
MRNA	F	0.27%
NWS	A	0.15%

RSPE Underweight 42 Positions Relative to VSMV

Symbol	Grade	Weight
XOM	B	-3.55%
JNJ	C	-3.43%
COR	B	-3.24%
LMT	D	-3.01%
CAH	B	-2.74%
MCK	A	-2.64%
COST	A	-2.58%
LDOS	C	-2.38%
NTAP	C	-2.02%
EOG	A	-1.95%
KMI	A	-1.73%
CINF	A	-1.33%
WMB	A	-1.24%
FFIV	B	-1.06%
MUSA	B	-0.86%
CCK	D	-0.84%
PAYX	B	-0.83%
NYT	D	-0.69%
ATR	B	-0.54%
GD	D	-0.48%
ANF	F	-0.4%
PKG	A	-0.39%
SPG	A	-0.39%
ALSN	B	-0.3%
SNA	A	-0.3%
CPAY	A	-0.29%
WSO	A	-0.27%
MSI	B	-0.27%
STLD	B	-0.27%
BMY	B	-0.27%
KMB	C	-0.26%
NUE	C	-0.25%
THC	D	-0.24%
BERY	C	-0.24%
CHRD	D	-0.24%
AM	A	-0.24%
LSTR	D	-0.24%
MMM	D	-0.23%
PHM	D	-0.22%
LEA	F	-0.22%
HCA	F	-0.21%
KO	D	-0.21%