RWO vs. RSPE ETF Comparison

Comparison of SPDR DJ Wilshire Global Real Estate ETF (RWO) to Invesco ESG S&P 500 Equal Weigh (RSPE)

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

104,849

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

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

$27.94

Average Daily Volume

6,481

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	RWO	RSPE
30 Days	-1.47%	0.89%
60 Days	-3.97%	2.73%
90 Days	-0.99%	4.46%
12 Months	19.03%	25.96%

11 Overlapping Holdings

Symbol	Grade	Weight in RWO	Weight in RSPE	Overlap
ARE	F	1.15%	0.47%	0.47%
BXP	C	0.79%	0.55%	0.55%
DLR	B	3.75%	0.62%	0.62%
DOC	C	1.02%	0.5%	0.5%
EQIX	A	5.83%	0.56%	0.56%
FRT	B	0.58%	0.52%	0.52%
HST	C	0.84%	0.55%	0.55%
KIM	A	1.14%	0.57%	0.57%
PLD	F	7.27%	0.47%	0.47%
VTR	B	1.79%	0.52%	0.52%
WELL	A	5.32%	0.57%	0.57%

RWO Overweight 89 Positions Relative to RSPE

Symbol	Grade	Weight
SPG	A	3.74%
PSA	C	3.57%
O	C	3.34%
EXR	C	2.37%
AVB	B	2.21%
EQR	C	1.71%
ESS	B	1.33%
INVH	D	1.31%
MAA	B	1.26%
SUI	C	1.0%
UDR	B	0.92%
ELS	C	0.91%
CPT	B	0.88%
WPC	C	0.82%
REG	A	0.82%
AMH	C	0.81%
CUBE	C	0.74%
OHI	C	0.7%
REXR	F	0.62%
BRX	A	0.59%
EGP	D	0.57%
ADC	A	0.52%
NNN	C	0.52%
FR	D	0.47%
VNO	C	0.47%
RHP	B	0.46%
STAG	D	0.45%
KRG	B	0.4%
TRNO	F	0.4%
COLD	D	0.39%
EPRT	B	0.39%
SLG	B	0.34%
CTRE	C	0.34%
IRT	A	0.32%
CUZ	B	0.32%
PECO	A	0.32%
KRC	B	0.29%
MAC	B	0.28%
SKT	A	0.27%
APLE	B	0.24%
EPR	C	0.23%
NHI	D	0.23%
HIW	C	0.23%
CDP	C	0.23%
BNL	D	0.22%
PK	C	0.21%
DEI	B	0.21%
IIPR	D	0.2%
NSA	C	0.2%
LXP	D	0.19%
UE	B	0.19%
FCPT	C	0.18%
MPW	F	0.18%
AKR	B	0.18%
ROIC	A	0.15%
SHO	D	0.14%
EQC	B	0.14%
DRH	B	0.13%
XHR	B	0.11%
ESRT	C	0.1%
GNL	F	0.1%
ELME	D	0.1%
VRE	B	0.1%
RLJ	C	0.1%
PEB	D	0.1%
GTY	A	0.1%
KW	C	0.09%
JBGS	F	0.09%
UMH	B	0.09%
AAT	B	0.09%
ALEX	B	0.09%
CSR	B	0.08%
AIV	C	0.08%
DEA	D	0.08%
PDM	D	0.08%
NTST	C	0.08%
NXRT	B	0.07%
BDN	C	0.06%
PGRE	F	0.06%
INN	D	0.05%
PLYM	F	0.05%
UHT	D	0.04%
DHC	F	0.04%
GMRE	F	0.04%
HPP	F	0.04%
CLDT	B	0.03%
CHCT	C	0.03%
SVC	F	0.03%
SRG	F	0.01%

RWO Underweight 170 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	A	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
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%
PYPL	B	-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%
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%
CAT	B	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
V	A	-0.59%
LOW	C	-0.59%
CHRW	B	-0.59%
NDAQ	A	-0.59%
ROK	C	-0.59%
CMCSA	B	-0.59%
HD	B	-0.59%
ALL	A	-0.58%
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%
WMT	A	-0.57%
MA	B	-0.57%
T	A	-0.57%
ADP	A	-0.57%
MU	D	-0.57%
DE	B	-0.56%
AFL	B	-0.56%
CSX	C	-0.56%
MSCI	C	-0.56%
WM	B	-0.56%
DGX	A	-0.56%
FCX	F	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	C	-0.55%
EW	C	-0.55%
VRSK	A	-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%
CTSH	B	-0.54%
ACN	B	-0.54%
CARR	C	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	C	-0.53%
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%
MDT	D	-0.52%
LIN	C	-0.52%
SPGI	C	-0.52%
CBOE	C	-0.52%
MSFT	D	-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%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
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%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	D	-0.48%
MKC	C	-0.48%
DHI	F	-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%
ABBV	F	-0.46%
HSY	F	-0.46%
GIS	D	-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%
MRK	D	-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%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	A	-0.15%