VOOV vs. RSPE ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Invesco ESG S&P 500 Equal Weigh (RSPE)

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$197.06

Average Daily Volume

85,431

Number of Holdings ^*

433

* 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	VOOV	RSPE
30 Days	2.85%	2.26%
60 Days	4.00%	3.28%
90 Days	6.10%	5.42%
12 Months	26.15%	27.12%

162 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in RSPE	Overlap
	A	D	0.18%	0.49%	0.18%
	ABBV	D	1.09%	0.46%	0.46%
	ABT	B	0.95%	0.54%	0.54%
	ACN	C	0.48%	0.54%	0.48%
	ADM	D	0.13%	0.48%	0.13%
	ADP	B	0.35%	0.57%	0.35%
	ADSK	A	0.14%	0.62%	0.14%
	AFL	B	0.25%	0.56%	0.25%
	AIG	B	0.24%	0.57%	0.24%
	AIZ	A	0.05%	0.63%	0.05%
	AKAM	D	0.04%	0.48%	0.04%
	ALB	C	0.05%	0.62%	0.05%
	ALL	A	0.24%	0.58%	0.24%
	AMGN	D	0.83%	0.45%	0.45%
	APD	A	0.33%	0.63%	0.33%
	APTV	D	0.07%	0.43%	0.07%
	ARE	D	0.08%	0.47%	0.08%
	AWK	D	0.13%	0.5%	0.13%
	BAC	A	1.36%	0.64%	0.64%
	BALL	D	0.09%	0.5%	0.09%
	BAX	D	0.09%	0.45%	0.09%
	BBY	D	0.09%	0.49%	0.09%
	BDX	F	0.32%	0.51%	0.32%
	BIIB	F	0.12%	0.42%	0.12%
	BK	A	0.27%	0.62%	0.27%
	BSX	B	0.27%	0.58%	0.27%
	BXP	D	0.06%	0.55%	0.06%
	C	A	0.59%	0.64%	0.59%
	CARR	D	0.15%	0.54%	0.15%
	CAT	B	0.37%	0.61%	0.37%
	CBOE	B	0.04%	0.52%	0.04%
	CBRE	B	0.19%	0.61%	0.19%
	CCL	B	0.03%	0.79%	0.03%
	CHRW	C	0.06%	0.59%	0.06%
	CI	F	0.42%	0.48%	0.42%
	CL	D	0.22%	0.48%	0.22%
	CMCSA	B	0.81%	0.59%	0.59%
	CMI	A	0.22%	0.66%	0.22%
	CNC	D	0.16%	0.43%	0.16%
	CPB	D	0.04%	0.47%	0.04%
	CSCO	B	1.06%	0.62%	0.62%
	CSX	B	0.16%	0.56%	0.16%
	CTSH	B	0.18%	0.54%	0.18%
	CVS	D	0.34%	0.53%	0.34%
	DAY	B	0.02%	0.69%	0.02%
	DE	A	0.21%	0.56%	0.21%
	DGX	A	0.08%	0.56%	0.08%
	DHR	F	0.76%	0.45%	0.45%
	DIS	B	0.84%	0.69%	0.69%
	DLR	B	0.16%	0.62%	0.16%
	DOC	D	0.08%	0.5%	0.08%
	DOV	A	0.13%	0.58%	0.13%
	DOW	F	0.17%	0.47%	0.17%
	DVA	B	0.01%	0.55%	0.01%
	EBAY	D	0.14%	0.54%	0.14%
	ECL	D	0.15%	0.53%	0.15%
	ED	D	0.17%	0.5%	0.17%
	EIX	B	0.15%	0.53%	0.15%
	EL	F	0.08%	0.41%	0.08%
	ELV	F	0.45%	0.4%	0.4%
	EMR	A	0.23%	0.69%	0.23%
	EQIX	A	0.22%	0.56%	0.22%
	ES	D	0.11%	0.49%	0.11%
	EW	C	0.12%	0.55%	0.12%
	EXC	C	0.19%	0.53%	0.19%
	FCX	D	0.16%	0.56%	0.16%
	FIS	C	0.24%	0.57%	0.24%
	FITB	A	0.14%	0.61%	0.14%
	FRT	B	0.04%	0.52%	0.04%
	GILD	C	0.53%	0.59%	0.53%
	GIS	D	0.18%	0.46%	0.18%
	GL	B	0.05%	0.58%	0.05%
	GM	B	0.27%	0.67%	0.27%
	GWW	B	0.06%	0.64%	0.06%
	HAS	D	0.04%	0.49%	0.04%
	HBAN	A	0.11%	0.67%	0.11%
	HD	A	1.18%	0.59%	0.59%
	HIG	B	0.16%	0.55%	0.16%
	HPE	B	0.12%	0.7%	0.12%
	HPQ	B	0.17%	0.6%	0.17%
	HST	C	0.02%	0.55%	0.02%
	HSY	F	0.08%	0.46%	0.08%
	HUBB	B	0.06%	0.61%	0.06%
	HUM	C	0.15%	0.44%	0.15%
	IBM	C	0.92%	0.53%	0.53%
	ICE	C	0.43%	0.53%	0.43%
	INTC	D	0.44%	0.67%	0.44%
	IPG	D	0.05%	0.47%	0.05%
	IR	B	0.04%	0.61%	0.04%
	ITW	B	0.18%	0.59%	0.18%
	JBHT	C	0.07%	0.58%	0.07%
	JCI	C	0.18%	0.63%	0.18%
	JNPR	F	0.06%	0.49%	0.06%
	K	A	0.1%	0.54%	0.1%
	KEYS	A	0.13%	0.55%	0.13%
	KHC	F	0.14%	0.47%	0.14%
	KIM	A	0.08%	0.57%	0.08%
	LIN	D	0.51%	0.52%	0.51%
	LOW	D	0.72%	0.59%	0.59%
	LYB	F	0.11%	0.47%	0.11%
	MA	C	0.56%	0.57%	0.56%
	MCO	B	0.18%	0.52%	0.18%
	MDLZ	F	0.26%	0.46%	0.26%
	MDT	D	0.55%	0.52%	0.52%
	MET	A	0.22%	0.6%	0.22%
	MKC	D	0.09%	0.48%	0.09%
	MOS	F	0.04%	0.55%	0.04%
	MRK	F	0.75%	0.45%	0.45%
	MRNA	F	0.09%	0.27%	0.09%
	MS	A	0.7%	0.74%	0.7%
	MSCI	C	0.09%	0.56%	0.09%
	MTB	A	0.16%	0.69%	0.16%
	MU	D	0.53%	0.57%	0.53%
	NDAQ	A	0.15%	0.59%	0.15%
	NEM	D	0.25%	0.45%	0.25%
	NKE	D	0.25%	0.51%	0.25%
	NSC	B	0.27%	0.55%	0.27%
	NTRS	A	0.1%	0.67%	0.1%
	NWS	B	0.01%	0.15%	0.01%
	NWSA	B	0.05%	0.45%	0.05%
	ON	D	0.08%	0.5%	0.08%
	OTIS	C	0.12%	0.58%	0.12%
	PARA	C	0.03%	0.57%	0.03%
	PCAR	B	0.07%	0.63%	0.07%
	PEP	F	0.7%	0.48%	0.48%
	PFG	D	0.08%	0.58%	0.08%
	PG	A	1.14%	0.53%	0.53%
	PLD	D	0.5%	0.47%	0.47%
	PNR	A	0.02%	0.65%	0.02%
	PPG	F	0.14%	0.53%	0.14%
	PRU	A	0.21%	0.6%	0.21%
	PYPL	B	0.39%	0.65%	0.39%
	QCOM	F	0.42%	0.53%	0.42%
	REGN	F	0.17%	0.36%	0.17%
	RF	A	0.11%	0.64%	0.11%
	RL	B	0.02%	0.63%	0.02%
	ROK	B	0.08%	0.59%	0.08%
	RSG	A	0.08%	0.55%	0.08%
	SBUX	A	0.22%	0.55%	0.22%
	SPGI	C	0.41%	0.52%	0.41%
	SRE	A	0.25%	0.61%	0.25%
	STT	A	0.13%	0.62%	0.13%
	SWK	D	0.07%	0.47%	0.07%
	T	A	0.78%	0.57%	0.57%
	TGT	F	0.33%	0.57%	0.33%
	TJX	A	0.22%	0.54%	0.22%
	TSCO	D	0.08%	0.54%	0.08%
	TT	A	0.12%	0.62%	0.12%
	UNH	C	1.55%	0.54%	0.54%
	UNP	C	0.37%	0.51%	0.37%
	V	A	0.79%	0.59%	0.59%
	VRSK	A	0.08%	0.55%	0.08%
	VTR	C	0.13%	0.52%	0.13%
	WAT	B	0.06%	0.58%	0.06%
	WBA	F	0.03%	0.53%	0.03%
	WDC	D	0.1%	0.54%	0.1%
	WELL	A	0.38%	0.57%	0.38%
	WM	A	0.2%	0.56%	0.2%
	WMT	A	1.71%	0.57%	0.57%
	WY	D	0.11%	0.54%	0.11%
	XYL	D	0.14%	0.5%	0.14%
	YUM	B	0.1%	0.53%	0.1%

VOOV Overweight 271 Positions Relative to RSPE

	Symbol	Grade	Weight
	BRK.A	B	3.97%
	JPM	A	3.04%
	XOM	B	2.5%
	JNJ	D	1.85%
	CVX	A	1.22%
	COST	B	1.08%
	WFC	A	1.06%
	VZ	C	0.85%
	GS	A	0.79%
	NEE	D	0.78%
	PFE	D	0.77%
	RTX	C	0.77%
	KO	D	0.74%
	BLK	C	0.66%
	HON	B	0.64%
	PM	B	0.63%
	TMO	F	0.62%
	LMT	D	0.56%
	TXN	C	0.56%
	MCD	D	0.56%
	BMY	B	0.54%
	TMUS	B	0.53%
	SCHW	B	0.51%
	CB	C	0.51%
	GE	D	0.51%
	SO	D	0.48%
	UPS	C	0.47%
	MO	A	0.45%
	DUK	C	0.43%
	PNC	B	0.36%
	GD	F	0.36%
	USB	A	0.36%
	NOC	D	0.34%
	MMM	D	0.34%
	PGR	A	0.34%
	MCK	B	0.31%
	FDX	B	0.3%
	COF	B	0.3%
	ISRG	A	0.29%
	BA	F	0.29%
	TFC	A	0.28%
	AMT	D	0.28%
	TRV	B	0.27%
	SLB	C	0.27%
	FI	A	0.26%
	PSX	C	0.25%
	MMC	B	0.25%
	O	D	0.25%
	CME	A	0.25%
	AEP	D	0.25%
	D	C	0.24%
	ETN	A	0.24%
	LHX	C	0.23%
	GEV	B	0.23%
	KMI	A	0.23%
	KMB	D	0.22%
	CEG	D	0.22%
	ADI	D	0.22%
	AXP	A	0.22%
	CCI	D	0.22%
	PCG	A	0.21%
	KVUE	A	0.21%
	SYK	C	0.21%
	VRTX	F	0.21%
	PEG	A	0.21%
	VLO	C	0.2%
	SHW	A	0.2%
	CTVA	C	0.2%
	WMB	A	0.19%
	AON	A	0.19%
	COP	C	0.19%
	COR	B	0.19%
	GEHC	F	0.19%
	F	C	0.19%
	STZ	D	0.18%
	ZTS	D	0.18%
	GLW	B	0.18%
	SYY	B	0.18%
	KDP	D	0.18%
	KR	B	0.18%
	XEL	A	0.18%
	BKR	B	0.18%
	EXR	D	0.17%
	DD	D	0.17%
	HCA	F	0.17%
	APH	A	0.17%
	RMD	C	0.17%
	SPG	B	0.16%
	ROP	B	0.16%
	WAB	B	0.16%
	ETR	B	0.16%
	VICI	C	0.16%
	OXY	D	0.16%
	BX	A	0.16%
	AJG	B	0.15%
	WEC	A	0.15%
	WTW	B	0.15%
	MSI	B	0.15%
	AVB	B	0.15%
	CTAS	B	0.15%
	ABNB	C	0.14%
	PSA	D	0.14%
	GPN	B	0.13%
	CAH	B	0.13%
	PAYX	C	0.13%
	RJF	A	0.13%
	EQR	B	0.12%
	PPL	B	0.12%
	DVN	F	0.12%
	TROW	B	0.12%
	HAL	C	0.12%
	LDOS	C	0.12%
	VLTO	D	0.12%
	SW	A	0.12%
	IFF	D	0.12%
	UAL	A	0.12%
	DTE	C	0.12%
	MPC	D	0.11%
	CINF	A	0.11%
	AME	A	0.11%
	IQV	D	0.11%
	FAST	B	0.11%
	AEE	A	0.11%
	AMP	A	0.11%
	EOG	A	0.11%
	OMC	C	0.1%
	EFX	F	0.1%
	EA	A	0.1%
	PKG	A	0.1%
	CMS	C	0.1%
	FSLR	F	0.1%
	TDY	B	0.1%
	FE	C	0.1%
	OKE	A	0.1%
	ATO	A	0.1%
	EQT	B	0.1%
	ZBH	C	0.1%
	SYF	B	0.1%
	IRM	D	0.09%
	INVH	D	0.09%
	PH	A	0.09%
	ORLY	B	0.09%
	LEN	D	0.09%
	WBD	C	0.09%
	ESS	B	0.09%
	LUV	C	0.09%
	NRG	B	0.09%
	HOLX	D	0.09%
	CFG	B	0.09%
	LH	C	0.09%
	CNP	B	0.09%
	IP	B	0.09%
	CLX	B	0.09%
	ZBRA	B	0.09%
	GEN	B	0.08%
	NI	A	0.08%
	AZO	C	0.08%
	GPC	D	0.08%
	KEY	B	0.08%
	AMCR	D	0.08%
	MCHP	D	0.08%
	DAL	C	0.08%
	IEX	B	0.08%
	AVY	D	0.08%
	DELL	C	0.08%
	TSN	B	0.08%
	MTD	D	0.08%
	CSGP	D	0.08%
	HWM	A	0.08%
	DFS	B	0.08%
	CHTR	C	0.08%
	WRB	A	0.08%
	TER	D	0.08%
	DG	F	0.08%
	J	F	0.08%
	MAA	B	0.08%
	FFIV	B	0.07%
	PWR	A	0.07%
	VTRS	A	0.07%
	CAG	D	0.07%
	EVRG	A	0.07%
	GRMN	B	0.07%
	SWKS	F	0.07%
	L	A	0.07%
	CDW	F	0.07%
	RVTY	F	0.07%
	IDXX	F	0.07%
	TRMB	B	0.07%
	SBAC	D	0.07%
	MNST	C	0.07%
	NTAP	C	0.07%
	NXPI	D	0.07%
	TXT	D	0.07%
	LNT	A	0.07%
	EG	C	0.07%
	TECH	D	0.06%
	REG	B	0.06%
	AES	F	0.06%
	INCY	C	0.06%
	BG	F	0.06%
	ANSS	B	0.06%
	SJM	D	0.06%
	UHS	D	0.06%
	EMN	D	0.06%
	MLM	B	0.06%
	CPT	B	0.06%
	STX	D	0.06%
	NUE	C	0.06%
	UDR	B	0.06%
	DLTR	F	0.06%
	VMC	B	0.06%
	TTWO	A	0.06%
	CHD	B	0.06%
	JKHY	D	0.06%
	NDSN	B	0.06%
	FOXA	B	0.05%
	TFX	F	0.05%
	SNA	A	0.05%
	STE	F	0.05%
	TAP	C	0.05%
	LKQ	D	0.05%
	PNW	B	0.05%
	SOLV	C	0.05%
	PODD	C	0.05%
	EXPD	D	0.05%
	BR	A	0.05%
	CTLT	B	0.05%
	TPR	B	0.05%
	MKTX	D	0.05%
	DXCM	D	0.05%
	KMX	B	0.05%
	HII	D	0.04%
	MRO	B	0.04%
	ALLE	D	0.04%
	ROL	B	0.04%
	BWA	D	0.04%
	VRSN	F	0.04%
	MOH	F	0.04%
	IVZ	B	0.04%
	MAS	D	0.04%
	FMC	D	0.04%
	DPZ	C	0.04%
	HRL	D	0.04%
	PTC	A	0.04%
	HSIC	B	0.04%
	FDS	B	0.04%
	DRI	B	0.04%
	CRL	C	0.04%
	MTCH	D	0.04%
	BRO	B	0.03%
	PAYC	B	0.03%
	POOL	C	0.03%
	CTRA	B	0.03%
	ULTA	F	0.03%
	BEN	C	0.03%
	JBL	B	0.03%
	EPAM	C	0.03%
	ALGN	D	0.03%
	QRVO	F	0.03%
	CF	B	0.03%
	STLD	B	0.03%
	MHK	D	0.03%
	ENPH	F	0.03%
	LVS	C	0.03%
	AOS	F	0.02%
	CZR	F	0.02%
	LW	C	0.02%
	GNRC	B	0.02%
	ERIE	D	0.02%
	FOX	A	0.02%
	MGM	D	0.01%

VOOV Underweight 19 Positions Relative to RSPE

	Symbol	Grade	Weight
	RCL	A	-0.77%
	NCLH	B	-0.75%
	CRM	B	-0.69%
	MAR	B	-0.66%
	NVDA	C	-0.64%
	HLT	A	-0.63%
	URI	B	-0.63%
	DECK	A	-0.62%
	PANW	C	-0.61%
	NOW	A	-0.61%
	AAPL	C	-0.55%
	MSFT	F	-0.52%
	AMAT	F	-0.49%
	LRCX	F	-0.49%
	DHI	D	-0.47%
	ADBE	C	-0.46%
	KLAC	D	-0.45%
	GOOGL	C	-0.34%
	GOOG	C	-0.28%

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

RSPE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Health Care Plans Drug Manufacturers - Major Insurance - Life Packaged Foods Specialty Chemicals Banks - Regional - US Capital Markets Diagnostics & Research Leisure Medical Devices Semiconductors Asset Management Business Services Communication Equipment Credit Services Financial Data & Stock Exchanges Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Computing Medicine Chemical Real Estate Investment Trust Bank Banking Disability Financial Products Health Insurance Insurance Products Investment Bank Investment Management Life Insurance Mining Natural Gas Work From Home