RSPU vs. RENW ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to Harbor Energy Transition Strategy ETF (RENW)

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$57.80

Average Daily Volume

26,553

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RENW

Harbor Energy Transition Strategy ETF

RENW Description

The investment seeks to track the performance, before fees and expenses, of the Morningstar® North America Renewable EnergySM Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, modified equal-weighted, liquidity-adjusted index of U.S. and Canadian-listed common stocks of companies in North America that are leaders in the transition to a low-carbon economy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.62

Average Daily Volume

550

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	RSPU	RENW
30 Days	2.69%	5.52%
60 Days	9.08%	10.61%
90 Days	8.22%	6.19%
12 Months	4.22%	-20.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPU	Weight in RENW	Overlap
	AES	A	3.57%	2.17%	2.17%

RSPU Overweight 9 Positions Relative to RENW

	Symbol	Grade	Weight
	NRG	A	3.61%
	NEE	A	3.58%
	CEG	B	3.51%
	XEL	B	3.41%
	PNW	A	3.38%
	PEG	A	3.37%
	SO	A	3.37%
	EVRG	A	3.35%
	AWK	B	3.34%

RSPU Underweight 7 Positions Relative to RENW

	Symbol	Grade	Weight
	TSLA	C	-2.42%
	SEDG	F	-2.36%
	ACA	D	-2.3%
	TAC	B	-2.2%
	EIX	A	-2.19%
	WAB	A	-2.16%
	RUN	F	-2.16%

RSPU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Water Utilities - Renewable

Keywords: S&P 500 Electricity Natural Gas Renewable Energy Biomass Electric Power Electric Utility Energy Related Products Fossil Fuel Landfill Gas Nasdaq 100 Sempra Energy Appliance Services Beverage Industry Cogeneration Digital Wireless Communications Services Disposal Services Disruptive Technologies Distribution Utilities Drink

RENW: Top Represented Industries & Keywords

Industries: Solar Auto Manufacturers Infrastructure Operations Railroads Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric

Keywords: S&P 500 Electricity Locomotive Rail Transport Renewable Energy Transport Accessibility Alkanes Ammonia Automotive Manufacturers Axle Barge Brakes Cars Charging Station Chemical Substances Construction Aggregate Construction Products Cooling Electric Vehicle