RSPF vs. ESGA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to American Century Sustainable Equity ETF (ESGA)

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.96

Average Daily Volume

12,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.75

Average Daily Volume

18,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	ESGA
30 Days	6.29%	0.77%
60 Days	9.81%	2.52%
90 Days	13.34%	3.41%
12 Months	43.91%	26.30%

15 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in ESGA	Overlap
AMP	A	1.59%	0.62%	0.62%
AXP	A	1.39%	0.68%	0.68%
BAC	A	1.48%	0.9%	0.9%
BLK	B	1.48%	0.78%	0.78%
ICE	C	1.21%	0.47%	0.47%
JPM	A	1.47%	1.6%	1.47%
MA	B	1.32%	0.84%	0.84%
MET	A	1.35%	0.54%	0.54%
MMC	B	1.2%	0.61%	0.61%
MS	A	1.68%	1.26%	1.26%
PGR	A	1.25%	0.75%	0.75%
PRU	A	1.35%	0.48%	0.48%
RF	A	1.49%	0.83%	0.83%
SPGI	C	1.22%	1.16%	1.16%
V	A	1.34%	1.49%	1.34%

RSPF Overweight 57 Positions Relative to ESGA

Symbol	Grade	Weight
SYF	B	1.72%
WFC	A	1.72%
RJF	A	1.69%
DFS	B	1.65%
COF	C	1.64%
SCHW	B	1.61%
MTB	A	1.57%
PYPL	B	1.53%
KKR	A	1.53%
GS	A	1.53%
HBAN	A	1.52%
NTRS	A	1.5%
CPAY	A	1.5%
FI	A	1.5%
BX	A	1.49%
KEY	B	1.48%
C	A	1.47%
PNC	B	1.46%
CFG	B	1.45%
TROW	B	1.43%
USB	A	1.41%
BK	A	1.41%
STT	B	1.41%
FITB	B	1.4%
FDS	B	1.39%
AIZ	A	1.39%
TFC	A	1.38%
IVZ	B	1.38%
CINF	A	1.37%
AON	A	1.35%
WTW	B	1.35%
BEN	C	1.35%
MSCI	C	1.34%
TRV	B	1.34%
NDAQ	A	1.33%
L	A	1.32%
BRO	B	1.32%
PFG	D	1.32%
GL	C	1.31%
GPN	B	1.31%
FIS	C	1.31%
BRK.A	B	1.3%
AIG	B	1.29%
ALL	A	1.29%
CME	B	1.28%
MKTX	D	1.28%
WRB	A	1.27%
HIG	B	1.26%
AFL	B	1.26%
MCO	B	1.26%
AJG	A	1.24%
CB	C	1.24%
JKHY	D	1.22%
EG	C	1.19%
CBOE	C	1.18%
ACGL	C	1.11%
ERIE	D	0.97%

RSPF Underweight 83 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	D	-7.98%
AAPL	C	-7.02%
NVDA	B	-6.6%
GOOGL	C	-3.94%
AMZN	C	-3.32%
META	D	-2.5%
UNH	B	-1.97%
NEE	C	-1.74%
HD	B	-1.66%
PLD	F	-1.43%
ABBV	F	-1.29%
AMD	F	-1.28%
DHR	F	-1.26%
LLY	F	-1.21%
PEP	F	-1.12%
LIN	C	-1.1%
AVGO	D	-1.08%
COP	C	-1.08%
JCI	B	-1.04%
ADI	D	-1.01%
EOG	A	-1.01%
TJX	A	-1.01%
A	D	-0.97%
TSLA	B	-0.96%
ETN	A	-0.94%
VZ	C	-0.93%
SLB	C	-0.93%
CI	D	-0.89%
TMO	F	-0.86%
ZTS	D	-0.86%
UNP	C	-0.83%
PG	C	-0.83%
MRK	D	-0.82%
AMAT	F	-0.81%
CDNS	B	-0.81%
COST	A	-0.8%
IBM	C	-0.8%
CMI	A	-0.8%
TGT	F	-0.8%
SYY	D	-0.79%
ACN	B	-0.77%
PH	A	-0.76%
MSI	B	-0.74%
MDLZ	F	-0.73%
EQIX	A	-0.71%
ECL	D	-0.7%
ISRG	A	-0.67%
HON	C	-0.66%
UBER	F	-0.6%
XYL	D	-0.59%
TSCO	D	-0.59%
ASML	F	-0.55%
WDAY	B	-0.54%
CDW	F	-0.54%
BALL	F	-0.5%
CRM	B	-0.49%
UPS	C	-0.46%
NVO	F	-0.46%
CSCO	B	-0.45%
APTV	F	-0.45%
AMGN	F	-0.44%
LKQ	F	-0.42%
DE	B	-0.42%
CMG	B	-0.41%
VRTX	D	-0.4%
FDX	B	-0.39%
LMT	D	-0.37%
DIS	B	-0.36%
CRWD	B	-0.34%
URI	C	-0.31%
SQ	A	-0.3%
KMX	B	-0.29%
IDXX	F	-0.29%
CL	D	-0.29%
DECK	A	-0.29%
NOW	A	-0.29%
YETI	D	-0.27%
ADBE	C	-0.24%
DXCM	C	-0.23%
BMY	B	-0.22%
ABNB	C	-0.18%
DT	D	-0.15%
SAIA	B	-0.15%