XT vs. RSPE ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Invesco ESG S&P 500 Equal Weigh (RSPE)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,230

Number of Holdings ^*

112

* 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

$28.02

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	XT	RSPE
30 Days	1.88%	2.18%
60 Days	2.51%	3.20%
90 Days	1.49%	5.34%
12 Months	11.71%	27.02%

31 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in RSPE	Overlap
ABBV	D	0.55%	0.46%	0.46%
ACN	C	0.51%	0.54%	0.51%
ADSK	A	0.66%	0.62%	0.62%
AKAM	D	0.37%	0.48%	0.37%
ALB	C	0.42%	0.62%	0.42%
AMAT	F	0.56%	0.49%	0.49%
APTV	D	0.32%	0.43%	0.32%
BIIB	F	0.33%	0.42%	0.33%
CRM	B	0.63%	0.69%	0.63%
CSCO	B	0.58%	0.62%	0.58%
CTSH	B	0.53%	0.54%	0.53%
GOOGL	C	0.64%	0.34%	0.34%
HPE	B	0.64%	0.7%	0.64%
HUBB	B	0.7%	0.61%	0.61%
IBM	C	0.62%	0.53%	0.53%
INTC	D	0.29%	0.67%	0.29%
KEYS	A	0.51%	0.55%	0.51%
KLAC	D	0.56%	0.45%	0.45%
LRCX	F	0.49%	0.49%	0.49%
MRK	F	0.44%	0.45%	0.44%
MRNA	F	0.22%	0.27%	0.22%
MSFT	F	0.54%	0.52%	0.52%
MU	D	0.64%	0.57%	0.57%
NOW	A	0.71%	0.61%	0.61%
NVDA	C	1.51%	0.64%	0.64%
ON	D	0.43%	0.5%	0.43%
PANW	C	0.65%	0.61%	0.61%
QCOM	F	0.6%	0.53%	0.53%
REGN	F	0.44%	0.36%	0.36%
WAT	B	0.6%	0.58%	0.58%
WDC	D	0.65%	0.54%	0.54%

XT Overweight 81 Positions Relative to RSPE

Symbol	Grade	Weight
PLTR	B	1.86%
TOST	B	1.3%
COIN	C	1.1%
GWRE	A	0.95%
FTNT	C	0.88%
AVGO	D	0.88%
ANET	C	0.85%
SOFI	A	0.84%
MRVL	B	0.84%
ISRG	A	0.82%
DOCU	A	0.81%
TYL	C	0.72%
AMZN	C	0.68%
BOX	B	0.68%
CRWD	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	B	0.66%
HUBS	A	0.66%
INCY	C	0.66%
GEN	B	0.65%
TSLA	B	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
FSLR	F	0.63%
TEAM	A	0.62%
TXN	C	0.62%
NEE	D	0.61%
LLY	F	0.61%
STX	D	0.6%
MANH	D	0.59%
VEEV	C	0.58%
RVTY	F	0.58%
NET	B	0.57%
VRNS	D	0.57%
ANSS	B	0.57%
PTC	A	0.57%
CCOI	B	0.57%
ILMN	D	0.57%
AMD	F	0.56%
DD	D	0.56%
BMY	B	0.55%
ADI	D	0.55%
S	B	0.54%
TER	D	0.54%
CDNS	B	0.54%
FDS	B	0.53%
DDOG	A	0.53%
MTD	D	0.52%
NXPI	D	0.51%
ROP	B	0.5%
MPWR	F	0.5%
ZS	C	0.49%
SNPS	B	0.48%
OKTA	C	0.48%
MKTX	D	0.48%
JAZZ	B	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	B	0.47%
SBAC	D	0.43%
CCI	D	0.43%
UMC	F	0.43%
ALTM	C	0.43%
SWKS	F	0.41%
QLYS	C	0.38%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MCHP	F	0.36%
MDB	C	0.35%
BMRN	D	0.33%
QRVO	F	0.33%
SNOW	C	0.33%
IONS	F	0.33%
CRSP	D	0.32%
LI	F	0.3%
NIO	F	0.29%
ENPH	F	0.27%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 150 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%
EMR	A	-0.69%
DAY	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
STT	A	-0.62%
DECK	A	-0.62%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	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%
CMCSA	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	B	-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%
AAPL	C	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	C	-0.54%
WY	D	-0.54%
ABT	B	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-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%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
JNPR	F	-0.49%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
EL	F	-0.41%
ELV	F	-0.4%
GOOG	C	-0.28%
NWS	A	-0.15%