SIZE vs. RSPE ETF Comparison

Comparison of iShares MSCI USA Size Factor (SIZE) to Invesco ESG S&P 500 Equal Weigh (RSPE)

SIZE

iShares MSCI USA Size Factor

SIZE Description

The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$148.54

Average Daily Volume

4,235

Number of Holdings ^*

123

* 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

$27.49

Average Daily Volume

3,122

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	SIZE	RSPE
30 Days	2.77%	3.64%
60 Days	5.29%	6.04%
90 Days	8.46%	9.85%
12 Months	28.01%	28.22%

44 Overlapping Holdings

Symbol	Grade	Weight in SIZE	Weight in RSPE	Overlap
A	C	0.23%	0.55%	0.23%
AAPL	C	5.52%	0.55%	0.55%
ACN	C	1.61%	0.52%	0.52%
ADBE	F	1.84%	0.49%	0.49%
ADP	C	1.63%	0.53%	0.53%
AFL	A	0.41%	0.54%	0.41%
AMAT	D	1.37%	0.57%	0.57%
APD	B	0.32%	0.57%	0.32%
BBY	A	0.31%	0.54%	0.31%
CAT	B	1.41%	0.62%	0.62%
CBOE	C	0.15%	0.52%	0.15%
CBRE	B	0.33%	0.56%	0.33%
CSCO	B	1.6%	0.57%	0.57%
DECK	C	0.43%	0.55%	0.43%
DHI	C	0.84%	0.56%	0.56%
ED	B	0.53%	0.53%	0.53%
EW	F	0.24%	0.52%	0.24%
GOOG	D	1.46%	0.26%	0.26%
GOOGL	D	1.68%	0.32%	0.32%
GWW	B	0.52%	0.57%	0.52%
HSY	D	0.17%	0.52%	0.17%
IPG	C	0.06%	0.54%	0.06%
ITW	B	0.7%	0.56%	0.56%
KEYS	B	0.16%	0.56%	0.16%
KLAC	D	0.96%	0.55%	0.55%
LIN	B	1.22%	0.55%	0.55%
LRCX	D	0.83%	0.55%	0.55%
MA	B	3.96%	0.54%	0.54%
MCO	C	0.54%	0.54%	0.54%
MSFT	C	4.67%	0.54%	0.54%
NKE	D	1.61%	0.6%	0.6%
NVDA	C	5.92%	0.55%	0.55%
PEP	D	1.19%	0.52%	0.52%
PLD	C	0.8%	0.52%	0.52%
PPG	C	0.16%	0.55%	0.16%
QCOM	D	1.2%	0.54%	0.54%
ROK	D	0.2%	0.55%	0.2%
SRE	B	0.84%	0.55%	0.55%
TJX	C	2.0%	0.53%	0.53%
TSCO	B	0.44%	0.54%	0.44%
UNH	C	2.74%	0.52%	0.52%
V	C	3.98%	0.51%	0.51%
WAT	B	0.13%	0.56%	0.13%
WBA	F	0.03%	0.52%	0.03%

SIZE Overweight 79 Positions Relative to RSPE

Symbol	Grade	Weight
LLY	D	4.26%
META	B	4.17%
COST	C	2.55%
JNJ	C	2.28%
COP	F	1.68%
KO	B	1.66%
NFLX	B	1.55%
TXN	B	1.37%
CMG	D	1.25%
LMT	A	1.17%
BLK	B	0.9%
SLB	F	0.89%
MMC	C	0.75%
ANET	C	0.75%
PEG	B	0.69%
VRTX	D	0.62%
PSA	C	0.6%
SHW	B	0.58%
CTAS	C	0.57%
NVR	B	0.56%
ZTS	B	0.56%
LULU	D	0.55%
CDNS	D	0.55%
MMM	B	0.54%
SNPS	F	0.5%
CME	B	0.5%
PHM	B	0.48%
APH	C	0.47%
PAYX	C	0.46%
GRMN	D	0.41%
TPL	C	0.4%
ATO	B	0.38%
FAST	C	0.37%
IDXX	D	0.36%
ULTA	D	0.35%
WSM	C	0.34%
ODFL	D	0.31%
ACGL	B	0.29%
CSGP	D	0.28%
MPWR	B	0.28%
FERG	D	0.28%
AMP	B	0.27%
AVB	C	0.24%
VLTO	B	0.23%
POOL	C	0.23%
NTAP	D	0.22%
MANH	B	0.21%
APA	F	0.21%
MNST	D	0.21%
EQT	C	0.19%
EA	D	0.18%
RMD	C	0.18%
EQR	C	0.18%
TROW	C	0.17%
SMCI	F	0.15%
VEEV	C	0.15%
EME	B	0.14%
EXPD	B	0.13%
ERIE	B	0.12%
FDS	C	0.12%
ROL	C	0.12%
WST	D	0.12%
LPLA	D	0.12%
OMC	B	0.11%
MOH	D	0.11%
ENPH	D	0.11%
WSO	C	0.11%
GGG	C	0.1%
PKG	B	0.09%
JKHY	B	0.09%
RS	D	0.08%
UTHR	B	0.08%
AVY	C	0.08%
PAYC	D	0.07%
MKTX	D	0.07%
AOS	B	0.07%
SEIC	B	0.06%
AFG	C	0.06%
SOLV	D	0.05%

SIZE Underweight 138 Positions Relative to RSPE

Symbol	Grade	Weight
FCX	C	-0.63%
HPE	C	-0.62%
INTC	D	-0.62%
PYPL	B	-0.61%
URI	B	-0.61%
CCL	C	-0.61%
HST	D	-0.6%
NCLH	B	-0.6%
IR	B	-0.59%
WY	C	-0.59%
SWK	B	-0.59%
PNR	B	-0.59%
APTV	D	-0.59%
NEM	C	-0.59%
CMI	B	-0.59%
RCL	B	-0.59%
LOW	B	-0.58%
HPQ	C	-0.58%
GM	C	-0.58%
STT	B	-0.58%
MET	B	-0.58%
EBAY	B	-0.58%
HLT	B	-0.58%
PFG	B	-0.58%
BXP	C	-0.58%
HD	B	-0.58%
HUBB	B	-0.58%
TT	B	-0.58%
CRM	C	-0.58%
CHRW	B	-0.58%
MAR	B	-0.58%
EL	D	-0.58%
RL	B	-0.58%
CARR	B	-0.58%
BK	B	-0.57%
MS	B	-0.57%
PARA	D	-0.57%
TGT	C	-0.57%
DIS	D	-0.57%
EMR	D	-0.57%
GL	D	-0.57%
HAS	B	-0.57%
JCI	B	-0.57%
OTIS	B	-0.57%
CMCSA	C	-0.57%
C	C	-0.57%
MU	D	-0.56%
ALL	C	-0.56%
ADSK	B	-0.56%
FITB	B	-0.56%
RF	B	-0.56%
AIZ	B	-0.56%
DAY	D	-0.56%
PRU	C	-0.56%
NTRS	C	-0.56%
DVA	B	-0.56%
WDC	C	-0.56%
NOW	C	-0.56%
PCAR	D	-0.56%
DOV	B	-0.56%
IBM	B	-0.56%
MTB	C	-0.56%
DOW	C	-0.56%
DE	A	-0.56%
AKAM	D	-0.56%
AIG	D	-0.55%
EXC	B	-0.55%
ECL	B	-0.55%
EIX	B	-0.55%
HBAN	B	-0.55%
HIG	B	-0.55%
NDAQ	C	-0.55%
LYB	D	-0.55%
WMT	B	-0.55%
XYL	C	-0.55%
EQIX	B	-0.55%
CSX	C	-0.55%
DLR	B	-0.55%
DOC	B	-0.55%
MOS	F	-0.55%
ADM	D	-0.55%
JBHT	D	-0.55%
BALL	C	-0.55%
ARE	C	-0.55%
TEL	D	-0.55%
CVS	D	-0.55%
GILD	B	-0.55%
WM	D	-0.54%
ON	D	-0.54%
YUM	B	-0.54%
MRK	F	-0.54%
AMGN	D	-0.54%
UNP	D	-0.54%
KIM	C	-0.54%
PANW	D	-0.54%
FIS	C	-0.54%
BSX	B	-0.54%
SPGI	C	-0.54%
T	B	-0.54%
DHR	B	-0.54%
JNPR	A	-0.54%
GIS	B	-0.54%
K	A	-0.54%
CPB	C	-0.54%
BAC	D	-0.54%
CNC	D	-0.54%
ALB	D	-0.54%
BDX	D	-0.54%
MKC	C	-0.54%
ES	B	-0.53%
AWK	C	-0.53%
CI	C	-0.53%
KHC	C	-0.53%
FRT	C	-0.53%
WELL	C	-0.53%
ICE	C	-0.53%
BAX	C	-0.53%
MDT	B	-0.53%
RSG	D	-0.53%
PG	C	-0.53%
ABBV	B	-0.53%
MSCI	C	-0.53%
DGX	B	-0.53%
CTSH	B	-0.53%
MDLZ	C	-0.53%
SBUX	C	-0.52%
ELV	D	-0.52%
ABT	C	-0.52%
NSC	C	-0.52%
BIIB	F	-0.52%
VRSK	D	-0.52%
CL	C	-0.52%
VTR	C	-0.52%
HUM	F	-0.51%
REGN	D	-0.49%
MRNA	F	-0.43%
NWSA	D	-0.42%
NWS	D	-0.13%