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

$42.27

Average Daily Volume

37,771

Number of Holdings ^*

189

* 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

$27.08

Average Daily Volume

5,391

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	AUSF	RSPE
30 Days	-0.02%	0.88%
60 Days	4.17%	6.81%
90 Days	7.71%	8.51%
12 Months	38.29%	28.30%

56 Overlapping Holdings

Symbol	Grade	Weight in AUSF	Weight in RSPE	Overlap
AAPL	C	0.11%	0.55%	0.11%
ABBV	B	0.18%	0.53%	0.18%
ADM	F	0.45%	0.55%	0.45%
ADP	A	0.08%	0.53%	0.08%
AFL	A	0.12%	0.54%	0.12%
AKAM	D	0.08%	0.56%	0.08%
AMGN	D	0.3%	0.54%	0.3%
BBY	C	0.54%	0.54%	0.54%
BDX	C	0.08%	0.54%	0.08%
BSX	A	1.18%	0.54%	0.54%
C	C	0.46%	0.57%	0.46%
CBOE	B	0.95%	0.52%	0.52%
CI	D	0.07%	0.53%	0.07%
CL	D	0.07%	0.52%	0.07%
CMCSA	C	0.52%	0.57%	0.52%
CNC	F	0.54%	0.54%	0.54%
CSCO	A	1.35%	0.57%	0.57%
CVS	C	0.48%	0.55%	0.48%
DGX	C	0.09%	0.53%	0.09%
ECL	B	0.07%	0.55%	0.07%
ED	A	0.1%	0.53%	0.1%
EMR	B	0.44%	0.57%	0.44%
FITB	C	0.5%	0.56%	0.5%
GM	D	0.47%	0.58%	0.47%
HBAN	D	0.47%	0.55%	0.47%
HIG	B	0.09%	0.55%	0.09%
HPE	B	0.48%	0.62%	0.48%
HPQ	B	0.46%	0.58%	0.46%
IBM	A	2.32%	0.56%	0.56%
ICE	A	0.1%	0.53%	0.1%
INTC	D	0.36%	0.62%	0.36%
JNPR	B	1.53%	0.54%	0.54%
KHC	F	0.5%	0.53%	0.5%
LIN	B	1.48%	0.55%	0.55%
LYB	F	0.48%	0.55%	0.48%
MA	A	0.09%	0.54%	0.09%
MDLZ	D	0.09%	0.53%	0.09%
MDT	C	0.54%	0.53%	0.53%
MOS	F	0.43%	0.55%	0.43%
MRK	F	1.25%	0.54%	0.54%
MTB	C	0.49%	0.56%	0.49%
PCAR	C	0.08%	0.56%	0.08%
PEP	F	0.74%	0.52%	0.52%
PG	D	0.89%	0.53%	0.53%
REGN	D	0.09%	0.49%	0.09%
RF	C	0.49%	0.56%	0.49%
RSG	C	1.49%	0.53%	0.53%
T	A	1.95%	0.54%	0.54%
TJX	D	0.1%	0.53%	0.1%
UNH	B	0.08%	0.52%	0.08%
V	C	1.38%	0.51%	0.51%
VRSK	C	0.08%	0.52%	0.08%
WBA	F	0.36%	0.52%	0.36%
WM	B	1.38%	0.54%	0.54%
WMT	A	1.67%	0.55%	0.55%
YUM	B	0.27%	0.54%	0.27%

AUSF Overweight 133 Positions Relative to RSPE

Symbol	Grade	Weight
VZ	B	2.07%
TMUS	A	1.67%
RTX	A	1.67%
LMT	A	1.64%
BRK.A	C	1.52%
MMC	D	1.5%
GD	C	1.5%
JNJ	D	1.49%
AJG	D	1.48%
ROP	C	1.44%
CME	A	1.38%
DOX	B	1.35%
ACI	F	1.32%
EA	D	1.25%
KO	C	1.24%
MCD	A	1.23%
BR	B	0.83%
LBRDK	B	0.64%
UNM	A	0.61%
LAD	C	0.6%
WMB	A	0.6%
DTM	A	0.6%
SIG	C	0.59%
MO	D	0.59%
KMI	A	0.59%
SOLV	C	0.57%
OKE	A	0.56%
UAL	B	0.56%
DAL	C	0.55%
HII	F	0.55%
FMC	C	0.55%
KRC	C	0.55%
EMN	C	0.55%
CHE	C	0.55%
TPR	C	0.55%
CMA	C	0.55%
HOG	D	0.54%
FOXA	A	0.54%
VICI	C	0.53%
COLB	C	0.53%
CNH	D	0.53%
JXN	A	0.52%
CAG	D	0.52%
ARW	C	0.52%
AGNC	C	0.51%
STWD	C	0.51%
KEY	C	0.5%
WHR	C	0.5%
AM	A	0.5%
IP	C	0.5%
SON	D	0.5%
USB	D	0.49%
UGI	C	0.49%
AVT	C	0.49%
TAP	D	0.49%
PNC	C	0.49%
UBSI	D	0.48%
PB	D	0.48%
SNX	D	0.48%
VTRS	D	0.47%
PVH	F	0.47%
SYF	B	0.47%
CRBG	B	0.47%
WBS	D	0.47%
RDN	D	0.47%
FNB	D	0.46%
ABG	F	0.46%
CE	C	0.46%
GAP	F	0.46%
CFG	D	0.46%
RPRX	D	0.46%
AGCO	D	0.46%
X	F	0.46%
LNC	D	0.46%
DINO	D	0.45%
ONB	D	0.45%
PRGO	F	0.45%
FHN	D	0.45%
CADE	D	0.45%
AL	D	0.45%
BEN	F	0.44%
LEA	F	0.44%
OZK	D	0.43%
ZION	D	0.43%
M	F	0.43%
OMF	F	0.42%
OGN	F	0.42%
NOV	F	0.42%
BG	F	0.41%
HP	D	0.41%
ALLY	F	0.4%
PTEN	F	0.38%
F	D	0.37%
CIVI	F	0.36%
MCK	F	0.36%
CACI	A	0.2%
PGR	C	0.2%
TW	A	0.13%
KR	C	0.13%
CHD	D	0.12%
TRV	C	0.12%
COST	C	0.12%
DUK	B	0.11%
NOC	B	0.11%
ORI	B	0.11%
WRB	C	0.11%
SO	A	0.11%
LDOS	A	0.11%
GRMN	D	0.1%
MSI	A	0.1%
KMB	D	0.09%
XOM	A	0.09%
DRI	C	0.09%
FDS	C	0.09%
ATR	A	0.09%
PKG	B	0.09%
VRTX	D	0.09%
CVX	B	0.08%
GDDY	D	0.08%
CB	B	0.08%
L	D	0.08%
NEU	F	0.08%
CAH	B	0.08%
NSIT	B	0.07%
HOLX	D	0.07%
AME	D	0.07%
DLB	C	0.07%
SNA	A	0.07%
HON	C	0.07%
VRSN	B	0.07%
CASY	D	0.07%
PNW	B	0.07%
PSX	D	0.06%

AUSF Underweight 126 Positions Relative to RSPE

Symbol	Grade	Weight
FCX	B	-0.63%
CAT	A	-0.62%
PYPL	C	-0.61%
URI	C	-0.61%
CCL	C	-0.61%
HST	D	-0.6%
NKE	D	-0.6%
NCLH	C	-0.6%
IR	B	-0.59%
WY	C	-0.59%
SWK	C	-0.59%
PNR	B	-0.59%
APTV	D	-0.59%
NEM	C	-0.59%
CMI	A	-0.59%
RCL	C	-0.59%
LOW	A	-0.58%
STT	C	-0.58%
MET	B	-0.58%
EBAY	A	-0.58%
HLT	B	-0.58%
PFG	C	-0.58%
BXP	C	-0.58%
HD	A	-0.58%
HUBB	B	-0.58%
TT	A	-0.58%
CRM	B	-0.58%
CHRW	C	-0.58%
MAR	B	-0.58%
EL	D	-0.58%
RL	B	-0.58%
CARR	B	-0.58%
BK	C	-0.57%
MS	B	-0.57%
AMAT	B	-0.57%
PARA	F	-0.57%
GWW	B	-0.57%
TGT	D	-0.57%
DIS	D	-0.57%
APD	C	-0.57%
GL	C	-0.57%
HAS	B	-0.57%
JCI	C	-0.57%
OTIS	A	-0.57%
MU	D	-0.56%
ALL	C	-0.56%
DHI	C	-0.56%
ADSK	C	-0.56%
KEYS	C	-0.56%
AIZ	B	-0.56%
DAY	B	-0.56%
PRU	C	-0.56%
NTRS	C	-0.56%
ITW	B	-0.56%
DVA	C	-0.56%
WDC	C	-0.56%
NOW	C	-0.56%
DOV	B	-0.56%
DOW	B	-0.56%
DE	B	-0.56%
CBRE	B	-0.56%
WAT	B	-0.56%
AIG	F	-0.55%
EXC	A	-0.55%
DECK	B	-0.55%
EIX	B	-0.55%
SRE	B	-0.55%
ROK	C	-0.55%
NDAQ	B	-0.55%
PPG	D	-0.55%
A	B	-0.55%
XYL	C	-0.55%
EQIX	C	-0.55%
CSX	D	-0.55%
DLR	C	-0.55%
DOC	C	-0.55%
KLAC	B	-0.55%
JBHT	D	-0.55%
BALL	C	-0.55%
ARE	D	-0.55%
TEL	D	-0.55%
LRCX	D	-0.55%
NVDA	B	-0.55%
GILD	A	-0.55%
ON	F	-0.54%
QCOM	C	-0.54%
MCO	D	-0.54%
UNP	D	-0.54%
KIM	C	-0.54%
PANW	D	-0.54%
FIS	B	-0.54%
SPGI	B	-0.54%
TSCO	B	-0.54%
DHR	D	-0.54%
GIS	C	-0.54%
IPG	D	-0.54%
K	A	-0.54%
CPB	D	-0.54%
BAC	D	-0.54%
ALB	D	-0.54%
MKC	C	-0.54%
MSFT	D	-0.54%
ES	D	-0.53%
AWK	C	-0.53%
FRT	D	-0.53%
WELL	C	-0.53%
BAX	D	-0.53%
MSCI	B	-0.53%
CTSH	B	-0.53%
SBUX	C	-0.52%
ELV	F	-0.52%
PLD	D	-0.52%
ACN	B	-0.52%
EW	F	-0.52%
ABT	C	-0.52%
NSC	D	-0.52%
BIIB	F	-0.52%
HSY	F	-0.52%
VTR	C	-0.52%
HUM	F	-0.51%
ADBE	F	-0.49%
MRNA	F	-0.43%
NWSA	D	-0.42%
GOOGL	B	-0.32%
GOOG	B	-0.26%
NWS	D	-0.13%