SPVU vs. RSPE ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Invesco ESG S&P 500 Equal Weigh (RSPE)

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings ^*

* 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

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	RSPE
30 Days	6.88%	2.26%
60 Days	8.56%	3.28%
90 Days	8.93%	5.42%
12 Months	34.86%	27.12%

36 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in RSPE	Overlap
ADM	D	0.93%	0.48%	0.48%
AIG	B	1.24%	0.57%	0.57%
AIZ	A	0.23%	0.63%	0.23%
APTV	D	0.37%	0.43%	0.37%
BAC	A	5.25%	0.64%	0.64%
BALL	D	0.38%	0.5%	0.38%
BAX	D	0.36%	0.45%	0.36%
BBY	D	0.35%	0.49%	0.35%
BK	A	1.04%	0.62%	0.62%
C	A	2.63%	0.64%	0.64%
CI	F	1.81%	0.48%	0.48%
CMCSA	B	3.39%	0.59%	0.59%
CNC	D	0.99%	0.43%	0.43%
CVS	D	2.46%	0.53%	0.53%
DHI	D	0.94%	0.47%	0.47%
ED	D	0.5%	0.5%	0.5%
EMR	A	1.27%	0.69%	0.69%
FITB	A	0.56%	0.61%	0.56%
GL	B	0.22%	0.58%	0.22%
GM	B	2.39%	0.67%	0.67%
HBAN	A	0.53%	0.67%	0.53%
HIG	B	0.63%	0.55%	0.55%
HPE	B	0.58%	0.7%	0.58%
HPQ	B	0.5%	0.6%	0.5%
HUM	C	0.76%	0.44%	0.44%
KHC	F	0.56%	0.47%	0.47%
LYB	F	0.37%	0.47%	0.37%
MOS	F	0.24%	0.55%	0.24%
MTB	A	0.84%	0.69%	0.69%
PARA	C	0.15%	0.57%	0.15%
PFG	D	0.32%	0.58%	0.32%
PRU	A	0.9%	0.6%	0.6%
RF	A	0.52%	0.64%	0.52%
STT	A	0.6%	0.62%	0.6%
T	A	3.92%	0.57%	0.57%
WBA	F	0.14%	0.53%	0.14%

SPVU Overweight 63 Positions Relative to RSPE

Symbol	Grade	Weight
JPM	A	5.7%
BRK.A	B	5.16%
WFC	A	4.93%
XOM	B	4.91%
CVX	A	4.54%
VZ	C	2.85%
MPC	D	1.63%
COF	B	1.61%
VLO	C	1.59%
PSX	C	1.58%
USB	A	1.43%
PNC	B	1.43%
F	C	1.43%
MCK	B	1.38%
FDX	B	1.25%
DAL	C	1.07%
UAL	A	1.0%
KR	B	0.96%
LEN	D	0.83%
CHTR	C	0.82%
NUE	C	0.76%
ACGL	D	0.73%
COR	B	0.73%
SYF	B	0.63%
VICI	C	0.6%
ETR	B	0.57%
CINF	A	0.55%
PHM	D	0.51%
FANG	D	0.49%
CFG	B	0.46%
STLD	B	0.45%
EG	C	0.44%
DVN	F	0.44%
BG	F	0.44%
WBD	C	0.42%
TSN	B	0.4%
NRG	B	0.38%
L	A	0.37%
JBL	B	0.36%
LUV	C	0.33%
MOH	F	0.33%
TAP	C	0.32%
KEY	B	0.32%
MRO	B	0.3%
KMX	B	0.28%
VTRS	A	0.26%
SW	A	0.25%
EVRG	A	0.24%
FOXA	B	0.24%
CAG	D	0.24%
UHS	D	0.21%
BWA	D	0.2%
SOLV	C	0.2%
LKQ	D	0.2%
CZR	F	0.19%
EMN	D	0.18%
APA	D	0.17%
PNW	B	0.16%
CE	F	0.15%
BEN	C	0.15%
FMC	D	0.15%
HII	D	0.14%
MHK	D	0.11%

SPVU Underweight 145 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
DIS	B	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
NTRS	A	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
NVDA	C	-0.64%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
V	A	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
ADP	B	-0.57%
MU	D	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
UNH	C	-0.54%
WY	D	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MSFT	F	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
PEP	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
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	B	-0.15%