ACWV vs. RSPE ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Invesco ESG S&P 500 Equal Weigh (RSPE)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* 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	ACWV	RSPE
30 Days	0.32%	2.26%
60 Days	-0.25%	3.28%
90 Days	1.23%	5.42%
12 Months	18.77%	27.12%

42 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in RSPE	Overlap
ABBV	D	0.49%	0.46%	0.46%
ABT	B	0.1%	0.54%	0.1%
ACN	C	0.26%	0.54%	0.26%
AIZ	A	0.13%	0.63%	0.13%
AKAM	D	0.27%	0.48%	0.27%
AMGN	D	0.34%	0.45%	0.34%
BDX	F	0.22%	0.51%	0.22%
CBOE	B	0.54%	0.52%	0.52%
CHRW	C	0.06%	0.59%	0.06%
CI	F	0.24%	0.48%	0.24%
CL	D	0.35%	0.48%	0.35%
CPB	D	0.22%	0.47%	0.22%
CSCO	B	1.57%	0.62%	0.62%
CTSH	B	0.21%	0.54%	0.21%
DGX	A	0.15%	0.56%	0.15%
ED	D	0.84%	0.5%	0.5%
ELV	F	0.42%	0.4%	0.4%
GILD	C	0.48%	0.59%	0.48%
GIS	D	0.61%	0.46%	0.46%
HSY	F	0.44%	0.46%	0.44%
HUM	C	0.31%	0.44%	0.31%
IBM	C	0.73%	0.53%	0.53%
JNPR	F	0.32%	0.49%	0.32%
K	A	0.57%	0.54%	0.54%
KEYS	A	0.41%	0.55%	0.41%
KHC	F	0.33%	0.47%	0.33%
MA	C	0.19%	0.57%	0.19%
MDLZ	F	0.25%	0.46%	0.25%
MRK	F	1.06%	0.45%	0.45%
MSFT	F	0.76%	0.52%	0.52%
NEM	D	0.09%	0.45%	0.09%
PEP	F	1.08%	0.48%	0.48%
PG	A	0.82%	0.53%	0.53%
REGN	F	0.61%	0.36%	0.36%
RSG	A	1.19%	0.55%	0.55%
T	A	0.26%	0.57%	0.26%
TJX	A	0.37%	0.54%	0.37%
UNH	C	0.83%	0.54%	0.54%
V	A	0.59%	0.59%	0.59%
WM	A	1.5%	0.56%	0.56%
WMT	A	1.82%	0.57%	0.57%
YUM	B	0.24%	0.53%	0.24%

ACWV Overweight 97 Positions Relative to RSPE

Symbol	Grade	Weight
TMUS	B	2.03%
MSI	B	1.88%
MCK	B	1.42%
ROP	B	1.36%
VRTX	F	1.13%
JNJ	D	1.05%
COR	B	1.05%
MCD	D	1.02%
BRK.A	B	0.91%
CB	C	0.88%
MMC	B	0.88%
PGR	A	0.84%
KR	B	0.83%
DUK	C	0.81%
SO	D	0.8%
NOC	D	0.77%
AZO	C	0.77%
VZ	C	0.76%
WEC	A	0.68%
GDDY	A	0.64%
EA	A	0.63%
ORLY	B	0.62%
ACGL	D	0.57%
APH	A	0.54%
ORCL	B	0.54%
LLY	F	0.52%
FI	A	0.48%
CHD	B	0.46%
MKL	A	0.43%
WRB	A	0.41%
L	A	0.4%
UTHR	C	0.4%
WCN	A	0.39%
INCY	C	0.38%
CHT	D	0.37%
BAH	F	0.37%
KDP	D	0.36%
FFIV	B	0.36%
VRSN	F	0.35%
AON	A	0.35%
AJG	B	0.33%
TRV	B	0.32%
TSN	B	0.32%
NBIX	C	0.31%
BRO	B	0.3%
GEN	B	0.3%
KMB	D	0.3%
SJM	D	0.27%
ERIE	D	0.26%
BMY	B	0.25%
CF	B	0.25%
FCNCA	A	0.23%
LMT	D	0.23%
CME	A	0.23%
HRL	D	0.23%
FWONK	B	0.22%
PTC	A	0.22%
ROL	B	0.21%
MFG	B	0.21%
JKHY	D	0.2%
BMRN	D	0.19%
DPZ	C	0.19%
CAH	B	0.18%
GD	F	0.18%
LNG	B	0.16%
ULTA	F	0.16%
CMS	C	0.16%
MPC	D	0.15%
WIT	A	0.12%
CTVA	C	0.12%
MOH	F	0.12%
FICO	B	0.12%
MNST	C	0.12%
AZPN	A	0.11%
TDY	B	0.11%
AEE	A	0.11%
XEL	A	0.11%
EG	C	0.1%
WTW	B	0.1%
XOM	B	0.1%
WDAY	B	0.1%
PCG	A	0.1%
TPL	A	0.1%
TRGP	B	0.08%
AEP	D	0.07%
IT	C	0.07%
KNX	B	0.06%
ANET	C	0.06%
DINO	D	0.06%
FANG	D	0.06%
CAG	D	0.05%
GPC	D	0.05%
HOLX	D	0.05%
ACI	C	0.05%
KO	D	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 139 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-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%
NVDA	C	-0.64%
C	A	-0.64%
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%
ALB	C	-0.62%
STT	A	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
ITW	B	-0.59%
LOW	D	-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%
WAT	B	-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%
KIM	A	-0.57%
ADP	B	-0.57%
MU	D	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
FCX	D	-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%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
EBAY	D	-0.54%
WDC	D	-0.54%
PPG	F	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	D	-0.52%
SPGI	C	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
AWK	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
ADM	D	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
LYB	F	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ADBE	C	-0.46%
KLAC	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
DHR	F	-0.45%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%