TECB vs. RSPE ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Invesco ESG S&P 500 Equal Weigh (RSPE)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

21,359

Number of Holdings ^*

164

* 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

$27.28

Average Daily Volume

5,370

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	TECB	RSPE
30 Days	5.16%	2.89%
60 Days	13.38%	10.24%
90 Days	-0.41%	9.30%
12 Months	40.63%	29.85%

27 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in RSPE	Overlap
AAPL	C	4.39%	0.55%	0.55%
ADBE	F	3.23%	0.47%	0.47%
ADSK	B	0.83%	0.55%	0.55%
AKAM	D	0.43%	0.56%	0.43%
CRM	B	4.06%	0.58%	0.58%
DLR	C	0.82%	0.54%	0.54%
EBAY	A	0.5%	0.58%	0.5%
EQIX	C	1.3%	0.55%	0.55%
FIS	A	0.3%	0.54%	0.3%
GILD	A	1.91%	0.56%	0.56%
GOOGL	B	3.54%	0.33%	0.33%
HPQ	B	0.56%	0.56%	0.56%
INTC	D	1.43%	0.62%	0.62%
JNPR	C	0.36%	0.54%	0.36%
MA	A	2.63%	0.55%	0.55%
MRK	F	3.29%	0.54%	0.54%
MRNA	F	0.4%	0.43%	0.4%
MSFT	D	3.86%	0.54%	0.54%
NOW	B	2.82%	0.53%	0.53%
NVDA	B	3.9%	0.54%	0.54%
PANW	B	3.1%	0.52%	0.52%
PARA	F	0.09%	0.57%	0.09%
PYPL	A	0.54%	0.6%	0.54%
QCOM	D	2.7%	0.54%	0.54%
REGN	D	2.04%	0.5%	0.5%
V	B	2.76%	0.52%	0.52%
WDC	C	0.35%	0.57%	0.35%

TECB Overweight 137 Positions Relative to RSPE

Symbol	Grade	Weight
META	A	4.37%
NFLX	A	4.21%
ORCL	A	4.19%
AMZN	C	3.94%
AMD	C	3.78%
TXN	C	2.67%
ISRG	C	2.41%
CRWD	D	1.82%
ADI	B	1.61%
MELI	D	1.54%
FTNT	A	1.39%
INTU	F	1.12%
FI	A	0.67%
MCHP	F	0.59%
BAH	C	0.58%
AME	C	0.56%
SNOW	F	0.54%
IRM	B	0.53%
CPNG	C	0.45%
ZS	F	0.44%
MSTR	B	0.41%
HUBS	D	0.41%
ANSS	D	0.4%
NTAP	D	0.4%
TEAM	D	0.4%
OKTA	F	0.34%
GDDY	B	0.31%
CACI	A	0.31%
MDB	D	0.3%
INCY	B	0.27%
PINS	D	0.27%
SQ	D	0.24%
PSTG	F	0.24%
NTNX	C	0.23%
COIN	F	0.22%
SRPT	F	0.21%
SAIC	A	0.2%
S	C	0.18%
VRNS	B	0.17%
GPN	F	0.16%
BR	B	0.16%
TWLO	B	0.16%
SNAP	D	0.15%
CPAY	A	0.14%
EXEL	B	0.14%
QLYS	F	0.13%
TENB	D	0.13%
RVMD	B	0.11%
LUMN	C	0.1%
CGNX	F	0.1%
ETSY	F	0.1%
BPMC	F	0.1%
CVLT	B	0.1%
SSNC	C	0.1%
LSCC	D	0.1%
TW	A	0.09%
BSY	D	0.09%
DBX	C	0.09%
GWRE	A	0.09%
GTLB	D	0.09%
JKHY	A	0.08%
AFRM	C	0.07%
TOST	B	0.07%
YOU	C	0.07%
CFLT	F	0.07%
ALRM	F	0.07%
ALTR	B	0.07%
MKTX	B	0.06%
ACLX	C	0.06%
RPD	D	0.06%
CALX	C	0.06%
PEGA	B	0.05%
TWST	D	0.05%
SOFI	C	0.05%
SLAB	D	0.05%
INFA	D	0.05%
WEX	C	0.05%
BILL	D	0.04%
OMF	D	0.04%
BEAM	F	0.04%
NTLA	F	0.04%
DOCN	B	0.04%
IOVA	D	0.04%
SWTX	F	0.04%
AI	D	0.04%
GERN	D	0.04%
PRGS	A	0.04%
TDC	D	0.04%
DVAX	F	0.03%
EEFT	F	0.03%
CCCS	D	0.03%
BCRX	D	0.03%
FRSH	F	0.03%
QTWO	B	0.03%
ATEN	B	0.03%
NVAX	C	0.03%
LGND	C	0.03%
ACIW	A	0.03%
FOUR	A	0.03%
FSLY	D	0.02%
NCNO	F	0.02%
VIRT	B	0.02%
BL	D	0.02%
MTTR	B	0.02%
AVPT	A	0.02%
ZUO	F	0.02%
CWAN	B	0.02%
UPST	C	0.02%
INTA	C	0.02%
SIRI	C	0.02%
APPN	C	0.02%
XNCR	D	0.02%
PTON	C	0.02%
WK	D	0.02%
DDD	D	0.01%
BMBL	F	0.01%
AVDX	F	0.01%
BASE	F	0.01%
PRLB	F	0.01%
ARCT	D	0.01%
ALKT	D	0.01%
PAYO	A	0.01%
PAR	D	0.01%
DFIN	B	0.01%
SYM	D	0.01%
MQ	F	0.01%
VMEO	C	0.01%
VIR	F	0.01%
VERX	B	0.01%
ENVA	B	0.01%
FLYW	F	0.01%
RCUS	D	0.01%
CXM	F	0.01%
LPRO	D	0.0%
WRLD	F	0.0%
RPAY	F	0.0%
DNA	F	0.0%

TECB Underweight 154 Positions Relative to RSPE

Symbol	Grade	Weight
FCX	B	-0.66%
HPE	B	-0.65%
CAT	A	-0.63%
EL	D	-0.62%
NKE	D	-0.61%
URI	C	-0.61%
CMI	A	-0.6%
SWK	C	-0.6%
OTIS	A	-0.6%
HUBB	A	-0.59%
CCL	C	-0.59%
TT	A	-0.59%
WY	C	-0.59%
IR	A	-0.59%
EMR	B	-0.59%
MET	A	-0.59%
CVS	D	-0.59%
CHRW	C	-0.59%
WAT	B	-0.59%
RL	B	-0.59%
LOW	C	-0.59%
PNR	C	-0.59%
HD	A	-0.59%
MU	D	-0.59%
TSCO	A	-0.58%
CSCO	A	-0.58%
DOW	B	-0.58%
MS	A	-0.58%
CARR	A	-0.58%
APTV	D	-0.58%
PFG	A	-0.58%
CMCSA	B	-0.58%
C	B	-0.58%
HAS	A	-0.58%
MAR	A	-0.58%
HLT	A	-0.58%
JCI	C	-0.58%
MOS	F	-0.58%
AIZ	B	-0.57%
ALB	D	-0.57%
A	B	-0.57%
DVA	C	-0.57%
CBRE	C	-0.57%
GWW	B	-0.57%
ITW	C	-0.57%
AMAT	C	-0.57%
DIS	D	-0.57%
NCLH	C	-0.57%
NEM	C	-0.57%
RCL	B	-0.57%
DE	C	-0.57%
XYL	C	-0.56%
BDX	C	-0.56%
ROK	D	-0.56%
HIG	A	-0.56%
CSX	D	-0.56%
BALL	C	-0.56%
EXC	C	-0.56%
BBY	C	-0.56%
YUM	C	-0.56%
PRU	B	-0.56%
PCAR	D	-0.56%
DOV	C	-0.56%
MTB	A	-0.56%
LRCX	D	-0.56%
EIX	C	-0.56%
DHI	C	-0.56%
PPG	D	-0.56%
HST	D	-0.56%
BK	A	-0.56%
BXP	B	-0.56%
KEYS	B	-0.56%
IBM	A	-0.56%
APD	C	-0.56%
STT	A	-0.56%
DAY	C	-0.56%
AFL	A	-0.56%
ECL	C	-0.55%
NTRS	B	-0.55%
FITB	C	-0.55%
MKC	C	-0.55%
LYB	B	-0.55%
GIS	C	-0.55%
MSCI	B	-0.55%
GL	C	-0.55%
DOC	C	-0.55%
LIN	C	-0.55%
RF	B	-0.55%
DECK	B	-0.55%
ALL	A	-0.55%
WMT	A	-0.55%
SRE	C	-0.55%
T	B	-0.55%
TGT	C	-0.55%
CTSH	B	-0.54%
ES	D	-0.54%
KHC	F	-0.54%
WM	B	-0.54%
JBHT	D	-0.54%
DGX	D	-0.54%
ACN	B	-0.54%
GM	D	-0.54%
BAC	B	-0.54%
CNC	F	-0.54%
KLAC	B	-0.54%
HBAN	B	-0.54%
ON	F	-0.54%
ADP	A	-0.54%
ICE	A	-0.54%
AIG	C	-0.54%
DHR	D	-0.54%
ADM	F	-0.54%
IPG	D	-0.54%
K	B	-0.54%
NDAQ	C	-0.54%
ABBV	C	-0.54%
ED	C	-0.54%
BSX	A	-0.54%
VTR	C	-0.53%
NSC	C	-0.53%
MDLZ	D	-0.53%
KIM	C	-0.53%
RSG	D	-0.53%
CPB	D	-0.53%
MCO	D	-0.53%
TJX	D	-0.53%
AWK	D	-0.53%
VRSK	D	-0.53%
CBOE	B	-0.53%
UNP	F	-0.53%
WELL	C	-0.53%
UNH	B	-0.53%
SBUX	B	-0.53%
PG	D	-0.53%
SPGI	C	-0.53%
WBA	F	-0.53%
MDT	C	-0.53%
CL	D	-0.52%
HSY	D	-0.52%
ARE	D	-0.52%
CI	D	-0.52%
AMGN	D	-0.52%
ABT	C	-0.52%
PEP	F	-0.52%
FRT	D	-0.52%
BAX	D	-0.51%
PLD	D	-0.51%
EW	F	-0.51%
BIIB	F	-0.51%
ELV	F	-0.5%
HUM	F	-0.46%
NWSA	D	-0.42%
GOOG	B	-0.27%
NWS	D	-0.13%