RSPT vs. SNPV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Xtrackers S&P ESG Value ETF (SNPV)

RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT 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® Information Technology 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 information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$39.08

Average Daily Volume

285,217

Number of Holdings ^*

* 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

$33.72

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	RSPT	SNPV
30 Days	4.02%	5.01%
60 Days	2.73%	5.21%
90 Days	5.97%	7.24%
12 Months	31.33%	27.26%

18 Overlapping Holdings

Symbol	Grade	Weight in RSPT	Weight in SNPV	Overlap
ACN	B	1.42%	0.72%	0.72%
ADI	D	1.3%	0.3%	0.3%
ADSK	B	1.64%	0.22%	0.22%
AKAM	F	1.27%	0.05%	0.05%
CSCO	A	1.59%	1.62%	1.59%
FSLR	F	1.09%	0.14%	0.14%
HPE	B	1.74%	0.2%	0.2%
HPQ	B	1.56%	0.25%	0.25%
INTC	C	1.71%	0.72%	0.72%
KEYS	B	1.56%	0.2%	0.2%
MSI	C	1.54%	0.25%	0.25%
MU	D	1.55%	0.76%	0.76%
NTAP	C	1.48%	0.11%	0.11%
NXPI	D	1.34%	0.09%	0.09%
ON	C	1.31%	0.11%	0.11%
QCOM	F	1.27%	0.58%	0.58%
STX	D	1.34%	0.09%	0.09%
WDC	C	1.39%	0.15%	0.15%

RSPT Overweight 50 Positions Relative to SNPV

Symbol	Grade	Weight
PLTR	B	2.37%
CRWD	B	1.9%
CRM	B	1.81%
TRMB	B	1.74%
GDDY	B	1.74%
FICO	B	1.72%
FTNT	C	1.72%
NVDA	C	1.69%
JBL	C	1.69%
EPAM	C	1.67%
DELL	C	1.67%
NOW	B	1.64%
ORCL	C	1.63%
FFIV	A	1.6%
ZBRA	A	1.6%
PANW	C	1.58%
APH	B	1.58%
CDNS	B	1.57%
SNPS	B	1.56%
GEN	A	1.55%
GLW	B	1.55%
ANET	C	1.55%
PTC	A	1.54%
TDY	B	1.54%
ANSS	B	1.5%
IBM	C	1.42%
INTU	C	1.42%
TYL	A	1.41%
AAPL	B	1.41%
IT	C	1.4%
CTSH	B	1.4%
VRSN	F	1.39%
ROP	B	1.38%
TXN	D	1.36%
AVGO	D	1.34%
MSFT	D	1.32%
LRCX	F	1.3%
ADBE	C	1.29%
AMAT	F	1.28%
JNPR	F	1.26%
AMD	F	1.24%
MCHP	F	1.18%
KLAC	F	1.16%
SWKS	F	1.14%
CDW	F	1.11%
TER	F	1.1%
SMCI	D	0.89%
QRVO	F	0.87%
MPWR	F	0.86%
ENPH	F	0.79%

RSPT Underweight 255 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	B	-4.79%
WMT	B	-2.65%
UNH	B	-2.4%
BAC	A	-2.18%
CVX	B	-1.91%
HD	A	-1.74%
PG	A	-1.72%
DIS	B	-1.45%
ABT	B	-1.41%
ABBV	D	-1.3%
GS	B	-1.29%
V	A	-1.22%
CMCSA	C	-1.16%
MS	B	-1.15%
T	A	-1.14%
NEE	D	-1.1%
AMGN	D	-1.08%
LOW	C	-1.05%
DHR	D	-1.04%
KO	D	-1.04%
MRK	F	-1.03%
BLK	C	-1.0%
PEP	F	-0.98%
C	A	-0.91%
TMO	F	-0.84%
SCHW	A	-0.84%
MA	B	-0.83%
MCD	D	-0.82%
BMY	B	-0.82%
TMUS	A	-0.8%
GE	D	-0.77%
GILD	B	-0.77%
MDT	D	-0.75%
CB	D	-0.74%
PLD	D	-0.74%
LIN	D	-0.72%
UPS	C	-0.68%
CI	D	-0.64%
ELV	F	-0.64%
SPGI	C	-0.63%
ICE	D	-0.62%
PYPL	A	-0.6%
WELL	C	-0.56%
PNC	A	-0.56%
USB	A	-0.55%
CAT	B	-0.55%
UNP	C	-0.54%
EMR	A	-0.51%
ADP	B	-0.51%
CVS	D	-0.5%
APD	A	-0.5%
COF	B	-0.48%
BDX	F	-0.45%
GM	B	-0.43%
TFC	B	-0.43%
SLB	C	-0.43%
BSX	C	-0.42%
FI	A	-0.42%
TRV	B	-0.41%
NSC	A	-0.41%
SRE	A	-0.41%
BK	A	-0.4%
JCI	C	-0.4%
ETN	A	-0.39%
TGT	F	-0.39%
PSX	C	-0.39%
AFL	B	-0.39%
KMI	B	-0.38%
AMT	D	-0.38%
SPYV	A	-0.38%
ALL	B	-0.36%
CME	A	-0.36%
NEM	F	-0.35%
CMI	A	-0.35%
NKE	F	-0.35%
MDLZ	F	-0.35%
AXP	A	-0.34%
MET	A	-0.34%
EQIX	A	-0.33%
CL	D	-0.33%
AIG	B	-0.33%
SBUX	B	-0.32%
PEG	A	-0.32%
DE	B	-0.32%
SYK	C	-0.32%
FIS	D	-0.32%
VLO	C	-0.32%
BKR	C	-0.31%
PRU	A	-0.31%
SHW	A	-0.3%
WM	A	-0.3%
WMB	B	-0.3%
CTVA	B	-0.29%
COR	C	-0.29%
CBRE	B	-0.28%
MCO	A	-0.28%
ITW	A	-0.28%
A	D	-0.27%
KR	A	-0.27%
EXC	D	-0.27%
AON	A	-0.27%
SYY	C	-0.26%
BX	B	-0.26%
HIG	B	-0.25%
EXR	C	-0.25%
KDP	D	-0.25%
MTB	B	-0.25%
WAB	B	-0.24%
NDAQ	A	-0.24%
DLR	A	-0.24%
ED	D	-0.24%
CTAS	B	-0.24%
OXY	F	-0.24%
GIS	D	-0.24%
HUM	C	-0.24%
ZTS	D	-0.24%
ETR	B	-0.23%
CARR	C	-0.23%
CSX	B	-0.23%
AVB	B	-0.23%
EIX	A	-0.23%
REGN	F	-0.22%
FCX	F	-0.22%
AJG	A	-0.22%
DOW	F	-0.22%
FITB	B	-0.22%
CNC	F	-0.22%
WTW	B	-0.22%
CAH	B	-0.21%
RJF	A	-0.21%
XYL	D	-0.21%
EBAY	C	-0.21%
ECL	D	-0.21%
TT	B	-0.2%
SW	B	-0.2%
HAL	C	-0.2%
PAYX	B	-0.2%
PPG	D	-0.2%
GPN	C	-0.2%
PSA	C	-0.2%
STT	A	-0.2%
EQT	B	-0.19%
VTR	D	-0.19%
EW	C	-0.19%
KHC	D	-0.19%
DOV	A	-0.19%
SYF	A	-0.18%
ADM	F	-0.18%
TROW	A	-0.18%
AMP	B	-0.18%
OKE	C	-0.18%
HBAN	B	-0.18%
AWK	D	-0.18%
DVN	F	-0.17%
MPC	F	-0.17%
OTIS	C	-0.17%
AME	A	-0.17%
EQR	B	-0.17%
K	A	-0.16%
WY	D	-0.16%
BIIB	F	-0.16%
IFF	D	-0.16%
RF	B	-0.16%
NTRS	A	-0.15%
IQV	F	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MSCI	C	-0.14%
YUM	B	-0.14%
MKC	D	-0.14%
CFG	B	-0.14%
VRSK	A	-0.13%
PH	A	-0.13%
RSG	A	-0.13%
BALL	D	-0.13%
DGX	B	-0.13%
OMC	C	-0.13%
TSCO	C	-0.12%
VOOV	A	-0.12%
KEY	A	-0.12%
BAX	F	-0.12%
DAL	B	-0.12%
IRM	C	-0.12%
BBY	D	-0.12%
TSN	B	-0.12%
IEX	B	-0.12%
KIM	A	-0.12%
PFG	C	-0.12%
HSY	F	-0.11%
EL	F	-0.11%
ARE	D	-0.11%
TTWO	B	-0.11%
ROK	B	-0.11%
MTD	F	-0.11%
SWK	D	-0.1%
APTV	F	-0.1%
JBHT	C	-0.1%
AMCR	D	-0.1%
PWR	A	-0.1%
DOC	C	-0.1%
PCAR	B	-0.1%
TPR	A	-0.09%
GWW	A	-0.09%
CHRW	C	-0.09%
ALB	C	-0.09%
HUBB	B	-0.09%
CAG	D	-0.09%
WAT	B	-0.09%
MRNA	F	-0.09%
INCY	C	-0.09%
UDR	B	-0.09%
RVTY	D	-0.09%
SBAC	D	-0.09%
BR	A	-0.08%
BXP	D	-0.08%
AIZ	B	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
JKHY	D	-0.08%
CRL	C	-0.07%
GL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
IPG	C	-0.07%
NWSA	B	-0.07%
TAP	C	-0.07%
CCL	B	-0.06%
IVZ	B	-0.06%
CPB	D	-0.06%
HAS	D	-0.06%
HRL	D	-0.06%
FRT	A	-0.06%
FDS	B	-0.06%
IR	A	-0.06%
LVS	C	-0.05%
FMC	D	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	C	-0.05%
MAS	C	-0.05%
CBOE	B	-0.05%
DAY	A	-0.04%
ULTA	F	-0.04%
PNR	B	-0.04%
WBA	D	-0.04%
BEN	C	-0.04%
PARA	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	D	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	F	-0.02%