ABCS vs. RSPE ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Invesco ESG S&P 500 Equal Weigh (RSPE)

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.31

Average Daily Volume

1,987

Number of Holdings ^*

102

* 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

$27.35

Average Daily Volume

6,212

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	RSPE
30 Days	1.78%	-2.00%
60 Days	5.63%	1.62%
90 Days	7.97%	5.31%
12 Months		25.35%

10 Overlapping Holdings

Symbol	Grade	Weight in ABCS	Weight in RSPE	Overlap
BIIB	F	0.72%	0.46%	0.46%
BK	A	0.59%	0.6%	0.59%
CNC	F	1.47%	0.45%	0.45%
CVS	F	0.66%	0.54%	0.54%
HUM	F	0.76%	0.46%	0.46%
MOS	D	0.73%	0.6%	0.6%
NCLH	B	0.57%	0.76%	0.57%
NTRS	A	0.53%	0.63%	0.53%
OTIS	D	0.48%	0.58%	0.48%
PYPL	A	0.58%	0.62%	0.58%

ABCS Overweight 92 Positions Relative to RSPE

Symbol	Grade	Weight
VOE	B	9.96%
VBR	B	9.88%
GPN	B	1.99%
EXPE	A	1.75%
LPLA	A	1.6%
LAD	A	1.57%
MOH	F	1.48%
CTVA	D	1.48%
LYV	A	1.42%
GPK	D	1.41%
KVUE	A	1.4%
DOCU	A	1.11%
SLM	A	0.98%
ET	A	0.96%
NOMD	D	0.93%
FANG	D	0.92%
AMP	A	0.92%
WCC	A	0.91%
DFS	A	0.85%
BYD	A	0.83%
COF	A	0.79%
VLO	C	0.78%
GTLS	A	0.76%
HOG	D	0.73%
ZBH	C	0.7%
WH	A	0.7%
LNG	A	0.68%
CWK	B	0.68%
SNX	D	0.67%
WTFC	A	0.65%
ZM	B	0.65%
RNR	D	0.64%
HAL	C	0.63%
ARW	D	0.63%
EG	D	0.63%
ICLR	F	0.58%
FLEX	B	0.57%
USB	B	0.56%
ALK	A	0.55%
DAL	A	0.55%
WKC	C	0.54%
VTRS	A	0.54%
TPX	A	0.53%
ALSN	B	0.52%
TFC	A	0.52%
HBI	A	0.51%
AXS	A	0.49%
TAP	A	0.49%
JLL	C	0.48%
LYFT	B	0.48%
EQR	C	0.48%
AGO	A	0.48%
ULTA	D	0.48%
EFC	D	0.47%
RGA	A	0.47%
BMRN	F	0.46%
AGCO	D	0.46%
NVST	C	0.46%
AMN	F	0.45%
BECN	B	0.45%
AEP	C	0.45%
SJM	F	0.45%
USPH	C	0.44%
MTH	D	0.44%
STWD	D	0.43%
AGM	A	0.43%
WU	F	0.42%
IDCC	A	0.42%
TER	F	0.42%
JEF	A	0.41%
RWT	D	0.41%
FAF	C	0.4%
MAT	C	0.39%
CRL	D	0.39%
SKX	D	0.39%
OLN	F	0.37%
AAP	D	0.37%
EFX	F	0.37%
CAR	C	0.37%
KR	B	0.37%
IGT	F	0.35%
EWBC	A	0.34%
PLAB	D	0.32%
NXST	D	0.32%
MCHP	F	0.31%
MKTX	C	0.3%
PSX	C	0.28%
BCO	F	0.27%
SIRI	C	0.27%
ESNT	D	0.26%
QRVO	F	0.24%
FSLR	F	0.2%

ABCS Underweight 171 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	A	-0.75%
DAY	B	-0.74%
RCL	A	-0.72%
MS	A	-0.7%
INTC	C	-0.7%
HPE	B	-0.69%
RL	B	-0.67%
EMR	A	-0.67%
NVDA	B	-0.67%
CRM	A	-0.66%
MU	D	-0.66%
MTB	A	-0.66%
GM	A	-0.65%
CMI	A	-0.64%
GWW	A	-0.64%
GILD	B	-0.64%
MAR	A	-0.64%
CAT	B	-0.64%
HBAN	A	-0.64%
URI	B	-0.64%
C	A	-0.63%
HUBB	B	-0.63%
PCAR	B	-0.63%
PNR	A	-0.62%
FCX	F	-0.62%
CSCO	B	-0.62%
ADSK	B	-0.62%
WAT	B	-0.62%
STT	A	-0.61%
RF	A	-0.61%
PARA	C	-0.61%
IR	A	-0.61%
JCI	A	-0.61%
NOW	B	-0.61%
HLT	A	-0.61%
DECK	A	-0.6%
PANW	B	-0.6%
CMCSA	B	-0.6%
BAC	A	-0.6%
WDC	F	-0.59%
FITB	A	-0.59%
JBHT	B	-0.59%
KEYS	C	-0.59%
HPQ	B	-0.59%
ALB	C	-0.59%
DIS	A	-0.59%
TT	A	-0.59%
DLR	A	-0.59%
APD	A	-0.59%
CBRE	B	-0.59%
ADP	B	-0.58%
DOV	A	-0.58%
SRE	A	-0.58%
ITW	B	-0.58%
GL	B	-0.57%
V	A	-0.57%
LOW	A	-0.57%
PRU	A	-0.57%
AKAM	F	-0.57%
CHRW	A	-0.57%
HD	A	-0.57%
BXP	D	-0.57%
MET	A	-0.57%
NDAQ	A	-0.57%
ROK	A	-0.57%
PFG	C	-0.57%
AIZ	A	-0.57%
DE	D	-0.56%
WBA	F	-0.56%
MA	A	-0.56%
WMT	A	-0.56%
WELL	A	-0.56%
WM	B	-0.56%
AIG	B	-0.56%
CTSH	B	-0.56%
CSX	B	-0.56%
NSC	B	-0.56%
HST	D	-0.56%
FIS	B	-0.55%
QCOM	F	-0.55%
AMAT	F	-0.55%
EQIX	B	-0.55%
KIM	A	-0.55%
BSX	B	-0.55%
TSCO	D	-0.55%
RSG	B	-0.54%
DOC	D	-0.54%
DGX	A	-0.54%
IBM	D	-0.54%
ON	F	-0.54%
MSCI	A	-0.54%
EBAY	D	-0.54%
AAPL	C	-0.54%
CARR	D	-0.54%
YUM	D	-0.54%
TGT	D	-0.54%
T	A	-0.54%
WY	D	-0.54%
UNH	B	-0.54%
ACN	C	-0.54%
VRSK	B	-0.54%
ABBV	F	-0.54%
ALL	A	-0.54%
LRCX	F	-0.54%
AFL	C	-0.53%
MSFT	D	-0.53%
PPG	F	-0.53%
LIN	D	-0.53%
A	D	-0.53%
HIG	C	-0.53%
K	B	-0.53%
JNPR	D	-0.53%
DVA	C	-0.52%
SBUX	A	-0.52%
UNP	D	-0.52%
VTR	C	-0.52%
ABT	B	-0.52%
TJX	A	-0.52%
ECL	D	-0.52%
SPGI	C	-0.51%
EIX	C	-0.51%
DOW	F	-0.51%
MCO	C	-0.51%
EXC	C	-0.51%
EW	C	-0.51%
NKE	D	-0.51%
IPG	F	-0.51%
AMGN	D	-0.51%
MDT	D	-0.51%
BDX	F	-0.51%
ICE	D	-0.51%
FRT	B	-0.51%
SWK	F	-0.5%
ED	D	-0.5%
PG	C	-0.5%
ARE	D	-0.5%
CBOE	D	-0.5%
HAS	D	-0.5%
XYL	D	-0.5%
KLAC	F	-0.49%
BBY	C	-0.49%
BALL	D	-0.49%
MKC	D	-0.49%
LYB	F	-0.49%
KHC	F	-0.49%
PEP	F	-0.49%
AWK	C	-0.48%
DHR	D	-0.48%
DHI	D	-0.48%
BAX	F	-0.48%
CPB	D	-0.48%
MDLZ	F	-0.47%
GIS	D	-0.47%
ADM	D	-0.47%
NEM	F	-0.47%
CI	D	-0.47%
ES	C	-0.47%
HSY	F	-0.46%
ADBE	F	-0.46%
PLD	D	-0.46%
MRK	F	-0.46%
APTV	F	-0.45%
CL	D	-0.45%
NWSA	B	-0.45%
ELV	F	-0.42%
EL	F	-0.41%
REGN	F	-0.38%
GOOGL	B	-0.35%
MRNA	F	-0.33%
GOOG	B	-0.29%
NWS	A	-0.14%