VTV vs. RSPE ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to Invesco ESG S&P 500 Equal Weigh (RSPE)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* 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 | VTV | RSPE |
|---|---|---|
| 30 Days | 2.63% | 2.26% |
| 60 Days | 3.86% | 3.28% |
| 90 Days | 6.18% | 5.42% |
| 12 Months | 30.21% | 27.12% |
126 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in RSPE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.18% | 0.49% | 0.18% | |
| ABBV | D | 1.66% | 0.46% | 0.46% | |
| ABT | B | 0.91% | 0.54% | 0.54% | |
| ACN | C | 0.5% | 0.54% | 0.5% | |
| ADM | D | 0.12% | 0.48% | 0.12% | |
| AFL | B | 0.27% | 0.56% | 0.27% | |
| AIG | B | 0.23% | 0.57% | 0.23% | |
| AKAM | D | 0.07% | 0.48% | 0.07% | |
| ALB | C | 0.03% | 0.62% | 0.03% | |
| ALL | A | 0.23% | 0.58% | 0.23% | |
| AMGN | D | 0.79% | 0.45% | 0.45% | |
| APD | A | 0.32% | 0.63% | 0.32% | |
| ARE | D | 0.09% | 0.47% | 0.09% | |
| AWK | D | 0.12% | 0.5% | 0.12% | |
| BAC | A | 1.35% | 0.64% | 0.64% | |
| BALL | D | 0.08% | 0.5% | 0.08% | |
| BAX | D | 0.08% | 0.45% | 0.08% | |
| BBY | D | 0.08% | 0.49% | 0.08% | |
| BDX | F | 0.31% | 0.51% | 0.31% | |
| BIIB | F | 0.12% | 0.42% | 0.12% | |
| BK | A | 0.26% | 0.62% | 0.26% | |
| C | A | 0.53% | 0.64% | 0.53% | |
| CARR | D | 0.29% | 0.54% | 0.29% | |
| CAT | B | 0.84% | 0.61% | 0.61% | |
| CBOE | B | 0.1% | 0.52% | 0.1% | |
| CBRE | B | 0.19% | 0.61% | 0.19% | |
| CCL | B | 0.1% | 0.79% | 0.1% | |
| CI | F | 0.41% | 0.48% | 0.41% | |
| CL | D | 0.18% | 0.48% | 0.18% | |
| CMCSA | B | 0.78% | 0.59% | 0.59% | |
| CMI | A | 0.21% | 0.66% | 0.21% | |
| CNC | D | 0.15% | 0.43% | 0.15% | |
| CPB | D | 0.04% | 0.47% | 0.04% | |
| CSCO | B | 0.92% | 0.62% | 0.62% | |
| CSX | B | 0.3% | 0.56% | 0.3% | |
| CTSH | B | 0.17% | 0.54% | 0.17% | |
| CVS | D | 0.33% | 0.53% | 0.33% | |
| DE | A | 0.49% | 0.56% | 0.49% | |
| DGX | A | 0.08% | 0.56% | 0.08% | |
| DHI | D | 0.23% | 0.47% | 0.23% | |
| DHR | F | 0.74% | 0.45% | 0.45% | |
| DIS | B | 0.4% | 0.69% | 0.4% | |
| DLR | B | 0.27% | 0.62% | 0.27% | |
| DOC | D | 0.04% | 0.5% | 0.04% | |
| DOV | A | 0.12% | 0.58% | 0.12% | |
| DOW | F | 0.16% | 0.47% | 0.16% | |
| EBAY | D | 0.13% | 0.54% | 0.13% | |
| ED | D | 0.16% | 0.5% | 0.16% | |
| EIX | B | 0.15% | 0.53% | 0.15% | |
| EL | F | 0.04% | 0.41% | 0.04% | |
| ELV | F | 0.43% | 0.4% | 0.4% | |
| EMR | A | 0.29% | 0.69% | 0.29% | |
| ES | D | 0.11% | 0.49% | 0.11% | |
| EXC | C | 0.18% | 0.53% | 0.18% | |
| FCX | D | 0.3% | 0.56% | 0.3% | |
| FIS | C | 0.23% | 0.57% | 0.23% | |
| FITB | A | 0.14% | 0.61% | 0.14% | |
| GILD | C | 0.51% | 0.59% | 0.51% | |
| GIS | D | 0.17% | 0.46% | 0.17% | |
| GM | B | 0.26% | 0.67% | 0.26% | |
| HBAN | A | 0.1% | 0.67% | 0.1% | |
| HD | A | 1.81% | 0.59% | 0.59% | |
| HIG | B | 0.15% | 0.55% | 0.15% | |
| HPE | B | 0.12% | 0.7% | 0.12% | |
| HPQ | B | 0.16% | 0.6% | 0.16% | |
| HUBB | B | 0.05% | 0.61% | 0.05% | |
| HUM | C | 0.14% | 0.44% | 0.14% | |
| IBM | C | 0.88% | 0.53% | 0.53% | |
| ICE | C | 0.41% | 0.53% | 0.41% | |
| INTC | D | 0.38% | 0.67% | 0.38% | |
| IR | B | 0.18% | 0.61% | 0.18% | |
| ITW | B | 0.34% | 0.59% | 0.34% | |
| JCI | C | 0.23% | 0.63% | 0.23% | |
| K | A | 0.1% | 0.54% | 0.1% | |
| KEYS | A | 0.12% | 0.55% | 0.12% | |
| KHC | F | 0.12% | 0.47% | 0.12% | |
| LOW | D | 0.69% | 0.59% | 0.59% | |
| LYB | F | 0.1% | 0.47% | 0.1% | |
| MDLZ | F | 0.42% | 0.46% | 0.42% | |
| MDT | D | 0.53% | 0.52% | 0.52% | |
| MET | A | 0.22% | 0.6% | 0.22% | |
| MKC | D | 0.09% | 0.48% | 0.09% | |
| MRK | F | 1.2% | 0.45% | 0.45% | |
| MS | A | 0.65% | 0.74% | 0.65% | |
| MTB | A | 0.15% | 0.69% | 0.15% | |
| MU | D | 0.51% | 0.57% | 0.51% | |
| NDAQ | A | 0.16% | 0.59% | 0.16% | |
| NEM | D | 0.24% | 0.45% | 0.24% | |
| NKE | D | 0.21% | 0.51% | 0.21% | |
| NSC | B | 0.26% | 0.55% | 0.26% | |
| NTRS | A | 0.09% | 0.67% | 0.09% | |
| NWS | B | 0.0% | 0.15% | 0.0% | |
| NWSA | B | 0.06% | 0.45% | 0.06% | |
| ON | D | 0.14% | 0.5% | 0.14% | |
| OTIS | C | 0.18% | 0.58% | 0.18% | |
| PCAR | B | 0.25% | 0.63% | 0.25% | |
| PEP | F | 1.05% | 0.48% | 0.48% | |
| PFG | D | 0.09% | 0.58% | 0.09% | |
| PG | A | 1.79% | 0.53% | 0.53% | |
| PLD | D | 0.48% | 0.47% | 0.47% | |
| PPG | F | 0.13% | 0.53% | 0.13% | |
| PRU | A | 0.2% | 0.6% | 0.2% | |
| PYPL | B | 0.37% | 0.65% | 0.37% | |
| QCOM | F | 0.84% | 0.53% | 0.53% | |
| RCL | A | 0.1% | 0.77% | 0.1% | |
| REGN | F | 0.42% | 0.36% | 0.36% | |
| RF | A | 0.1% | 0.64% | 0.1% | |
| ROK | B | 0.14% | 0.59% | 0.14% | |
| RSG | A | 0.19% | 0.55% | 0.19% | |
| SRE | A | 0.24% | 0.61% | 0.24% | |
| STT | A | 0.12% | 0.62% | 0.12% | |
| SWK | D | 0.07% | 0.47% | 0.07% | |
| T | A | 0.75% | 0.57% | 0.57% | |
| TGT | F | 0.32% | 0.57% | 0.32% | |
| TSCO | D | 0.07% | 0.54% | 0.07% | |
| TT | A | 0.39% | 0.62% | 0.39% | |
| UNH | C | 2.41% | 0.54% | 0.54% | |
| UNP | C | 0.65% | 0.51% | 0.51% | |
| URI | B | 0.25% | 0.63% | 0.25% | |
| VTR | C | 0.13% | 0.52% | 0.13% | |
| WBA | F | 0.02% | 0.53% | 0.02% | |
| WDC | D | 0.1% | 0.54% | 0.1% | |
| WM | A | 0.4% | 0.56% | 0.4% | |
| WMT | A | 1.67% | 0.57% | 0.57% | |
| WY | D | 0.1% | 0.54% | 0.1% | |
| XYL | D | 0.14% | 0.5% | 0.14% |
VTV Overweight 205 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.15% | |
| JPM | A | 2.92% | |
| XOM | B | 2.4% | |
| AVGO | D | 1.83% | |
| JNJ | D | 1.78% | |
| ORCL | B | 1.28% | |
| CVX | A | 1.2% | |
| KO | D | 1.17% | |
| WFC | A | 1.02% | |
| TMO | F | 0.96% | |
| PM | B | 0.95% | |
| GS | A | 0.74% | |
| VZ | C | 0.74% | |
| PFE | D | 0.74% | |
| RTX | C | 0.74% | |
| NEE | D | 0.71% | |
| PGR | A | 0.66% | |
| BRK.A | B | 0.65% | |
| BLK | C | 0.64% | |
| HON | B | 0.62% | |
| AXP | A | 0.62% | |
| ETN | A | 0.61% | |
| LMT | D | 0.6% | |
| COP | C | 0.59% | |
| BMY | B | 0.52% | |
| ADI | D | 0.51% | |
| MMC | B | 0.5% | |
| CB | C | 0.5% | |
| SCHW | B | 0.49% | |
| SO | D | 0.46% | |
| UPS | C | 0.45% | |
| MO | A | 0.43% | |
| KKR | A | 0.42% | |
| GE | D | 0.41% | |
| DUK | C | 0.41% | |
| PH | A | 0.38% | |
| CEG | D | 0.38% | |
| CME | A | 0.37% | |
| PNC | B | 0.35% | |
| USB | A | 0.35% | |
| NOC | D | 0.34% | |
| MMM | D | 0.33% | |
| EOG | A | 0.32% | |
| GD | F | 0.31% | |
| HCA | F | 0.3% | |
| MCK | B | 0.3% | |
| WMB | A | 0.29% | |
| FDX | B | 0.28% | |
| AJG | B | 0.28% | |
| TFC | A | 0.27% | |
| COF | B | 0.27% | |
| TRV | B | 0.26% | |
| OKE | A | 0.26% | |
| FI | A | 0.26% | |
| PSX | C | 0.24% | |
| PSA | D | 0.24% | |
| SPG | B | 0.24% | |
| AEP | D | 0.24% | |
| D | C | 0.23% | |
| AMP | A | 0.23% | |
| CCI | D | 0.22% | |
| LHX | C | 0.22% | |
| MPC | D | 0.22% | |
| PEG | A | 0.21% | |
| KMB | D | 0.21% | |
| KMI | A | 0.21% | |
| PCG | A | 0.2% | |
| AME | A | 0.2% | |
| LEN | D | 0.2% | |
| VST | B | 0.2% | |
| KVUE | A | 0.2% | |
| F | C | 0.19% | |
| COR | B | 0.19% | |
| LNG | B | 0.19% | |
| CTVA | C | 0.19% | |
| AON | A | 0.18% | |
| STZ | D | 0.18% | |
| MCHP | D | 0.18% | |
| VLO | C | 0.18% | |
| EA | A | 0.18% | |
| KDP | D | 0.17% | |
| IRM | D | 0.17% | |
| GLW | B | 0.17% | |
| SYY | B | 0.17% | |
| DAL | C | 0.17% | |
| XEL | A | 0.17% | |
| DFS | B | 0.17% | |
| MSI | B | 0.17% | |
| GEHC | F | 0.17% | |
| NUE | C | 0.16% | |
| DELL | C | 0.16% | |
| EXR | D | 0.16% | |
| ACGL | D | 0.16% | |
| IQV | D | 0.16% | |
| AVB | B | 0.15% | |
| OXY | D | 0.15% | |
| WAB | B | 0.15% | |
| VICI | C | 0.15% | |
| ETR | B | 0.15% | |
| KR | B | 0.14% | |
| WEC | A | 0.14% | |
| CHTR | C | 0.14% | |
| GRMN | B | 0.14% | |
| WTW | B | 0.14% | |
| DD | D | 0.14% | |
| RJF | A | 0.13% | |
| SLB | C | 0.13% | |
| FTV | C | 0.12% | |
| CDW | F | 0.12% | |
| EQR | B | 0.12% | |
| IFF | D | 0.12% | |
| UAL | A | 0.12% | |
| O | D | 0.12% | |
| GPN | B | 0.12% | |
| CAH | B | 0.12% | |
| NVR | D | 0.12% | |
| PHM | D | 0.12% | |
| PPL | B | 0.11% | |
| FE | C | 0.11% | |
| AEE | A | 0.11% | |
| NTAP | C | 0.11% | |
| DVN | F | 0.11% | |
| TROW | B | 0.11% | |
| PKG | A | 0.1% | |
| CMS | C | 0.1% | |
| TDY | B | 0.1% | |
| CPAY | A | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| DTE | C | 0.1% | |
| CINF | A | 0.1% | |
| HOLX | D | 0.09% | |
| MOH | F | 0.09% | |
| BKR | B | 0.09% | |
| MKL | A | 0.09% | |
| DRI | B | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| IP | B | 0.09% | |
| CLX | B | 0.09% | |
| TRU | D | 0.09% | |
| ZBRA | B | 0.09% | |
| OMC | C | 0.09% | |
| WRB | A | 0.08% | |
| AVY | D | 0.08% | |
| TSN | B | 0.08% | |
| EXPD | D | 0.08% | |
| SNA | A | 0.08% | |
| MAS | D | 0.08% | |
| J | F | 0.08% | |
| DG | F | 0.08% | |
| ZM | B | 0.08% | |
| MAA | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| MLM | B | 0.08% | |
| ESS | B | 0.08% | |
| INVH | D | 0.08% | |
| LUV | C | 0.08% | |
| AVTR | F | 0.07% | |
| CVNA | B | 0.07% | |
| SSNC | B | 0.07% | |
| RVTY | F | 0.07% | |
| L | A | 0.07% | |
| TRMB | B | 0.07% | |
| CF | B | 0.07% | |
| TXT | D | 0.07% | |
| GEN | B | 0.07% | |
| EG | C | 0.07% | |
| LNT | A | 0.07% | |
| MRO | B | 0.07% | |
| FNF | B | 0.07% | |
| GPC | D | 0.07% | |
| KEY | B | 0.07% | |
| VLTO | D | 0.06% | |
| WPC | D | 0.06% | |
| LDOS | C | 0.06% | |
| DLTR | F | 0.06% | |
| CE | F | 0.06% | |
| VTRS | A | 0.06% | |
| CAG | D | 0.06% | |
| SWKS | F | 0.06% | |
| RPRX | D | 0.05% | |
| STX | D | 0.05% | |
| STE | F | 0.05% | |
| HAL | C | 0.05% | |
| GDDY | A | 0.05% | |
| IBKR | A | 0.04% | |
| NI | A | 0.04% | |
| CTRA | B | 0.04% | |
| HRL | D | 0.04% | |
| FOXA | B | 0.04% | |
| STLD | B | 0.04% | |
| POOL | C | 0.03% | |
| EVRG | A | 0.03% | |
| UDR | B | 0.03% | |
| ALGN | D | 0.03% | |
| CRBG | B | 0.03% | |
| BEN | C | 0.02% | |
| MGM | D | 0.02% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| WLK | D | 0.01% | |
| AGR | B | 0.01% | |
| LEN | D | 0.0% |
VTV Underweight 55 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | B | -0.75% | |
| DAY | B | -0.69% | |
| CRM | B | -0.69% | |
| MAR | B | -0.66% | |
| PNR | A | -0.65% | |
| GWW | B | -0.64% | |
| NVDA | C | -0.64% | |
| AIZ | A | -0.63% | |
| HLT | A | -0.63% | |
| RL | B | -0.63% | |
| DECK | A | -0.62% | |
| ADSK | A | -0.62% | |
| PANW | C | -0.61% | |
| NOW | A | -0.61% | |
| V | A | -0.59% | |
| CHRW | C | -0.59% | |
| GL | B | -0.58% | |
| JBHT | C | -0.58% | |
| WAT | B | -0.58% | |
| BSX | B | -0.58% | |
| PARA | C | -0.57% | |
| WELL | A | -0.57% | |
| MA | C | -0.57% | |
| KIM | A | -0.57% | |
| ADP | B | -0.57% | |
| EQIX | A | -0.56% | |
| MSCI | C | -0.56% | |
| SBUX | 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% | |
| MOS | F | -0.55% | |
| TJX | A | -0.54% | |
| ECL | D | -0.53% | |
| YUM | B | -0.53% | |
| FRT | B | -0.52% | |
| LIN | D | -0.52% | |
| SPGI | C | -0.52% | |
| MSFT | F | -0.52% | |
| MCO | B | -0.52% | |
| HAS | D | -0.49% | |
| AMAT | F | -0.49% | |
| LRCX | F | -0.49% | |
| JNPR | F | -0.49% | |
| IPG | D | -0.47% | |
| HSY | F | -0.46% | |
| ADBE | C | -0.46% | |
| KLAC | D | -0.45% | |
| APTV | D | -0.43% | |
| GOOGL | C | -0.34% | |
| GOOG | C | -0.28% | |
| MRNA | F | -0.27% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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
Compare ETFs
