AUSF vs. RSPE ETF Comparison
Comparison of Global X Adaptive U.S. Factor ETF (AUSF) to Invesco ESG S&P 500 Equal Weigh (RSPE)
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$44.62
Average Daily Volume
36,554
Number of Holdings
*
190
* 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 | AUSF | RSPE |
|---|---|---|
| 30 Days | 4.22% | 2.26% |
| 60 Days | 5.67% | 3.28% |
| 90 Days | 7.18% | 5.42% |
| 12 Months | 33.52% | 27.12% |
57 Overlapping Holdings
| Symbol | Grade | Weight in AUSF | Weight in RSPE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.1% | 0.55% | 0.1% | |
| ABBV | D | 0.14% | 0.46% | 0.14% | |
| ADM | D | 0.47% | 0.48% | 0.47% | |
| ADP | B | 1.43% | 0.57% | 0.57% | |
| AFL | B | 0.1% | 0.56% | 0.1% | |
| AKAM | D | 0.06% | 0.48% | 0.06% | |
| AMGN | D | 0.07% | 0.45% | 0.07% | |
| BBY | D | 0.46% | 0.49% | 0.46% | |
| BDX | F | 0.08% | 0.51% | 0.08% | |
| BSX | B | 1.54% | 0.58% | 0.58% | |
| C | A | 0.53% | 0.64% | 0.53% | |
| CBOE | B | 0.94% | 0.52% | 0.52% | |
| CI | F | 0.08% | 0.48% | 0.08% | |
| CL | D | 0.07% | 0.48% | 0.07% | |
| CMCSA | B | 0.51% | 0.59% | 0.51% | |
| CNC | D | 0.5% | 0.43% | 0.43% | |
| CSCO | B | 1.41% | 0.62% | 0.62% | |
| CVS | D | 0.49% | 0.53% | 0.49% | |
| DGX | A | 0.07% | 0.56% | 0.07% | |
| DOW | F | 0.42% | 0.47% | 0.42% | |
| ECL | D | 0.07% | 0.53% | 0.07% | |
| ED | D | 0.08% | 0.5% | 0.08% | |
| GM | B | 0.52% | 0.67% | 0.52% | |
| HBAN | A | 0.55% | 0.67% | 0.55% | |
| HIG | B | 0.08% | 0.55% | 0.08% | |
| HPE | B | 0.54% | 0.7% | 0.54% | |
| HPQ | B | 0.52% | 0.6% | 0.52% | |
| HST | C | 0.49% | 0.55% | 0.49% | |
| IBM | C | 1.37% | 0.53% | 0.53% | |
| ICE | C | 1.41% | 0.53% | 0.53% | |
| INTC | D | 0.54% | 0.67% | 0.54% | |
| JNPR | F | 1.36% | 0.49% | 0.49% | |
| K | A | 0.07% | 0.54% | 0.07% | |
| KHC | F | 0.43% | 0.47% | 0.43% | |
| LIN | D | 1.35% | 0.52% | 0.52% | |
| LYB | F | 0.46% | 0.47% | 0.46% | |
| MA | C | 0.08% | 0.57% | 0.08% | |
| MDLZ | F | 0.07% | 0.46% | 0.07% | |
| MDT | D | 0.45% | 0.52% | 0.45% | |
| MOS | F | 0.48% | 0.55% | 0.48% | |
| MRK | F | 1.0% | 0.45% | 0.45% | |
| PCAR | B | 0.52% | 0.63% | 0.52% | |
| PEP | F | 0.66% | 0.48% | 0.48% | |
| PG | A | 0.83% | 0.53% | 0.53% | |
| REGN | F | 0.05% | 0.36% | 0.05% | |
| RF | A | 0.55% | 0.64% | 0.55% | |
| RSG | A | 1.56% | 0.55% | 0.55% | |
| T | A | 1.9% | 0.57% | 0.57% | |
| TJX | A | 0.08% | 0.54% | 0.08% | |
| UNH | C | 0.08% | 0.54% | 0.08% | |
| V | A | 1.51% | 0.59% | 0.59% | |
| VRSK | A | 0.1% | 0.55% | 0.1% | |
| WBA | F | 0.43% | 0.53% | 0.43% | |
| WELL | A | 0.07% | 0.57% | 0.07% | |
| WM | A | 1.38% | 0.56% | 0.56% | |
| WMT | A | 1.56% | 0.57% | 0.57% | |
| YUM | B | 0.26% | 0.53% | 0.26% |
AUSF Overweight 133 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | 1.83% | |
| TMUS | B | 1.59% | |
| COR | B | 1.51% | |
| BRK.A | B | 1.5% | |
| EA | A | 1.43% | |
| MMC | B | 1.42% | |
| LMT | D | 1.4% | |
| RTX | C | 1.4% | |
| CME | A | 1.39% | |
| JNJ | D | 1.34% | |
| GD | F | 1.33% | |
| EDR | A | 1.32% | |
| ACI | C | 1.29% | |
| DOX | D | 1.25% | |
| KO | D | 1.03% | |
| BR | A | 0.84% | |
| DTM | B | 0.7% | |
| MCD | D | 0.7% | |
| KMI | A | 0.66% | |
| MO | A | 0.65% | |
| UNM | A | 0.65% | |
| TPR | B | 0.63% | |
| MARA | C | 0.62% | |
| IP | B | 0.59% | |
| OKE | A | 0.58% | |
| SYF | B | 0.58% | |
| FHN | A | 0.57% | |
| WBS | A | 0.57% | |
| UMBF | B | 0.56% | |
| ZION | B | 0.56% | |
| FNB | A | 0.56% | |
| VTRS | A | 0.56% | |
| CMA | A | 0.55% | |
| WHR | B | 0.55% | |
| ONB | B | 0.55% | |
| ABG | B | 0.55% | |
| AL | B | 0.55% | |
| CFG | B | 0.55% | |
| PB | A | 0.55% | |
| COLB | A | 0.55% | |
| UBSI | B | 0.55% | |
| LAD | A | 0.55% | |
| LBRDK | C | 0.54% | |
| OZK | B | 0.54% | |
| CADE | B | 0.54% | |
| PVH | C | 0.53% | |
| TAP | C | 0.53% | |
| BEN | C | 0.53% | |
| ALLY | C | 0.52% | |
| LNC | B | 0.52% | |
| AM | A | 0.52% | |
| NOV | C | 0.52% | |
| BCC | B | 0.51% | |
| CIVI | D | 0.51% | |
| SLG | B | 0.51% | |
| CNH | C | 0.51% | |
| CHRD | D | 0.5% | |
| CHE | D | 0.5% | |
| JXN | C | 0.5% | |
| DINO | D | 0.49% | |
| NXST | C | 0.49% | |
| BG | F | 0.49% | |
| AGNC | D | 0.49% | |
| STWD | C | 0.49% | |
| QGEN | D | 0.49% | |
| SNX | C | 0.48% | |
| X | C | 0.48% | |
| CRBG | B | 0.48% | |
| BWA | D | 0.48% | |
| UGI | A | 0.48% | |
| VICI | C | 0.48% | |
| RDN | C | 0.48% | |
| AVT | C | 0.48% | |
| KRC | C | 0.47% | |
| EMN | D | 0.47% | |
| SON | D | 0.47% | |
| HOG | D | 0.47% | |
| SOLV | C | 0.47% | |
| TDG | D | 0.47% | |
| M | D | 0.47% | |
| RPRX | D | 0.47% | |
| GAP | C | 0.47% | |
| RNR | C | 0.47% | |
| WU | D | 0.46% | |
| CAG | D | 0.45% | |
| FMC | D | 0.45% | |
| LEA | D | 0.44% | |
| PFE | D | 0.43% | |
| SWKS | F | 0.43% | |
| ARW | D | 0.43% | |
| HII | D | 0.42% | |
| OGN | D | 0.42% | |
| CE | F | 0.29% | |
| CACI | D | 0.18% | |
| PGR | A | 0.18% | |
| TW | A | 0.14% | |
| GRMN | B | 0.13% | |
| TRV | B | 0.12% | |
| KR | B | 0.12% | |
| COST | B | 0.12% | |
| SO | D | 0.12% | |
| CHD | B | 0.12% | |
| DUK | C | 0.1% | |
| ORI | A | 0.1% | |
| SNA | A | 0.1% | |
| GDDY | A | 0.1% | |
| WMB | A | 0.1% | |
| LDOS | C | 0.1% | |
| ATR | B | 0.09% | |
| PNW | B | 0.09% | |
| MCK | B | 0.09% | |
| AME | A | 0.09% | |
| MSI | B | 0.09% | |
| CVX | A | 0.09% | |
| PKG | A | 0.09% | |
| WRB | A | 0.09% | |
| INGR | B | 0.08% | |
| CAH | B | 0.08% | |
| FI | A | 0.08% | |
| HOLX | D | 0.08% | |
| CB | C | 0.08% | |
| XOM | B | 0.08% | |
| NOC | D | 0.08% | |
| VRSN | F | 0.08% | |
| FE | C | 0.07% | |
| VRTX | F | 0.07% | |
| CTLT | B | 0.07% | |
| KMB | D | 0.07% | |
| HON | B | 0.07% | |
| AJG | B | 0.07% | |
| ATO | A | 0.07% | |
| ROP | B | 0.07% | |
| L | A | 0.07% |
AUSF Underweight 124 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% | |
| CRM | B | -0.69% | |
| MTB | A | -0.69% | |
| NTRS | A | -0.67% | |
| MAR | B | -0.66% | |
| CMI | A | -0.66% | |
| PNR | A | -0.65% | |
| PYPL | B | -0.65% | |
| GWW | B | -0.64% | |
| BAC | A | -0.64% | |
| NVDA | C | -0.64% | |
| AIZ | A | -0.63% | |
| HLT | A | -0.63% | |
| URI | B | -0.63% | |
| JCI | C | -0.63% | |
| APD | A | -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% | |
| GILD | C | -0.59% | |
| ITW | B | -0.59% | |
| LOW | D | -0.59% | |
| CHRW | C | -0.59% | |
| NDAQ | A | -0.59% | |
| ROK | 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% | |
| DOV | A | -0.58% | |
| FIS | C | -0.57% | |
| AIG | B | -0.57% | |
| PARA | C | -0.57% | |
| TGT | F | -0.57% | |
| KIM | A | -0.57% | |
| MU | D | -0.57% | |
| DE | A | -0.56% | |
| CSX | B | -0.56% | |
| EQIX | A | -0.56% | |
| MSCI | C | -0.56% | |
| FCX | D | -0.56% | |
| SBUX | A | -0.55% | |
| KEYS | A | -0.55% | |
| DVA | B | -0.55% | |
| BXP | D | -0.55% | |
| EW | C | -0.55% | |
| NSC | B | -0.55% | |
| WY | D | -0.54% | |
| ABT | B | -0.54% | |
| CTSH | B | -0.54% | |
| ACN | C | -0.54% | |
| CARR | D | -0.54% | |
| TSCO | D | -0.54% | |
| EBAY | D | -0.54% | |
| WDC | D | -0.54% | |
| PPG | F | -0.53% | |
| QCOM | F | -0.53% | |
| EXC | C | -0.53% | |
| EIX | B | -0.53% | |
| FRT | B | -0.52% | |
| SPGI | C | -0.52% | |
| VTR | C | -0.52% | |
| MSFT | F | -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% | |
| ES | D | -0.49% | |
| HAS | D | -0.49% | |
| A | D | -0.49% | |
| AMAT | F | -0.49% | |
| LRCX | F | -0.49% | |
| MKC | D | -0.48% | |
| ARE | D | -0.47% | |
| DHI | D | -0.47% | |
| PLD | D | -0.47% | |
| CPB | D | -0.47% | |
| SWK | D | -0.47% | |
| IPG | D | -0.47% | |
| HSY | F | -0.46% | |
| GIS | D | -0.46% | |
| ADBE | C | -0.46% | |
| KLAC | D | -0.45% | |
| NEM | D | -0.45% | |
| BAX | D | -0.45% | |
| NWSA | B | -0.45% | |
| DHR | F | -0.45% | |
| HUM | C | -0.44% | |
| APTV | D | -0.43% | |
| BIIB | F | -0.42% | |
| EL | F | -0.41% | |
| ELV | F | -0.4% | |
| GOOGL | C | -0.34% | |
| GOOG | C | -0.28% | |
| MRNA | F | -0.27% | |
| NWS | B | -0.15% |
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
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
