EFIV vs. RSPE ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Invesco ESG S&P 500 Equal Weigh (RSPE)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$55.35

Average Daily Volume

126,970

Number of Holdings ^*

316

* 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

$27.25

Average Daily Volume

3,713

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	RSPE
30 Days	1.58%	4.00%
60 Days	2.96%	5.67%
90 Days	4.08%	7.87%
12 Months	29.90%	23.29%

178 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in RSPE	Overlap
A	C	0.12%	0.53%	0.12%
AAL	D	0.02%	0.48%	0.02%
AAPL	C	9.5%	0.54%	0.54%
ABBV	C	1.01%	0.6%	0.6%
ABT	C	0.6%	0.58%	0.58%
ACN	C	0.65%	0.63%	0.63%
ADBE	F	0.78%	0.6%	0.6%
ADM	D	0.09%	0.52%	0.09%
ADP	B	0.34%	0.58%	0.34%
ADSK	C	0.16%	0.61%	0.16%
AFL	C	0.17%	0.64%	0.17%
AIG	D	0.14%	0.51%	0.14%
AIZ	B	0.03%	0.59%	0.03%
AKAM	D	0.04%	0.58%	0.04%
ALB	D	0.03%	0.4%	0.03%
ALL	B	0.14%	0.61%	0.14%
AMAT	D	0.45%	0.41%	0.41%
AMGN	B	0.52%	0.57%	0.52%
APD	B	0.18%	0.52%	0.18%
APTV	D	0.05%	0.47%	0.05%
ARE	C	0.06%	0.56%	0.06%
AWK	B	0.08%	0.6%	0.08%
BAC	D	0.78%	0.51%	0.51%
BALL	C	0.06%	0.51%	0.06%
BAX	C	0.06%	0.62%	0.06%
BBY	C	0.06%	0.59%	0.06%
BDX	D	0.2%	0.52%	0.2%
BIIB	F	0.09%	0.44%	0.09%
BK	B	0.15%	0.61%	0.15%
BSX	B	0.36%	0.56%	0.36%
BXP	B	0.03%	0.69%	0.03%
C	C	0.32%	0.5%	0.32%
CARR	B	0.19%	0.62%	0.19%
CAT	B	0.49%	0.54%	0.49%
CBOE	C	0.06%	0.64%	0.06%
CBRE	A	0.11%	0.69%	0.11%
CCL	C	0.05%	0.53%	0.05%
CHRW	B	0.03%	0.61%	0.03%
CI	C	0.3%	0.56%	0.3%
CL	D	0.26%	0.59%	0.26%
CMCSA	D	0.46%	0.54%	0.46%
CMI	C	0.12%	0.57%	0.12%
CNC	D	0.12%	0.58%	0.12%
CPB	C	0.03%	0.62%	0.03%
CRM	D	0.73%	0.56%	0.56%
CSCO	C	0.59%	0.56%	0.56%
CSX	D	0.19%	0.53%	0.19%
CVS	D	0.21%	0.5%	0.21%
DAY	D	0.03%	0.59%	0.03%
DE	B	0.3%	0.55%	0.3%
DECK	C	0.07%	0.46%	0.07%
DGX	B	0.05%	0.57%	0.05%
DHI	B	0.17%	0.7%	0.17%
DHR	B	0.53%	0.54%	0.53%
DIS	D	0.48%	0.46%	0.46%
DLR	B	0.15%	0.55%	0.15%
DOC	C	0.05%	0.6%	0.05%
DOV	B	0.08%	0.53%	0.08%
DOW	D	0.1%	0.46%	0.1%
DVA	B	0.02%	0.59%	0.02%
EBAY	B	0.1%	0.62%	0.1%
ECL	B	0.19%	0.54%	0.19%
ED	C	0.11%	0.59%	0.11%
EIX	C	0.1%	0.6%	0.1%
EL	F	0.06%	0.38%	0.06%
ELV	C	0.38%	0.53%	0.38%
EMR	D	0.17%	0.49%	0.17%
EQIX	C	0.25%	0.59%	0.25%
ES	C	0.07%	0.6%	0.07%
ETSY	F	0.02%	0.46%	0.02%
EW	F	0.12%	0.4%	0.12%
EXC	C	0.12%	0.6%	0.12%
FCX	D	0.18%	0.45%	0.18%
FIS	B	0.14%	0.56%	0.14%
FITB	B	0.08%	0.6%	0.08%
FRT	C	0.03%	0.6%	0.03%
GILD	B	0.31%	0.66%	0.31%
GIS	B	0.12%	0.59%	0.12%
GL	C	0.03%	0.66%	0.03%
GM	C	0.16%	0.49%	0.16%
GOOG	D	2.25%	0.21%	0.21%
GOOGL	D	2.69%	0.25%	0.25%
GWW	B	0.13%	0.57%	0.13%
HAS	B	0.03%	0.61%	0.03%
HBAN	B	0.06%	0.6%	0.06%
HD	B	1.1%	0.57%	0.57%
HIG	B	0.1%	0.6%	0.1%
HLT	B	0.16%	0.53%	0.16%
HPE	D	0.06%	0.42%	0.06%
HPQ	D	0.08%	0.47%	0.08%
HST	C	0.04%	0.49%	0.04%
HSY	C	0.09%	0.55%	0.09%
HUBB	B	0.06%	0.55%	0.06%
HUM	F	0.12%	0.47%	0.12%
ICE	C	0.27%	0.61%	0.27%
INTC	F	0.24%	0.33%	0.24%
IPG	C	0.03%	0.53%	0.03%
IR	C	0.11%	0.5%	0.11%
ITW	C	0.2%	0.54%	0.2%
JBHT	D	0.04%	0.54%	0.04%
JCI	B	0.14%	0.53%	0.14%
K	B	0.06%	0.71%	0.06%
KHC	C	0.08%	0.56%	0.08%
KIM	C	0.05%	0.67%	0.05%
KLAC	D	0.29%	0.47%	0.29%
LIN	B	0.66%	0.56%	0.56%
LOW	B	0.43%	0.59%	0.43%
LRCX	F	0.29%	0.38%	0.29%
LYB	D	0.07%	0.5%	0.07%
MA	B	1.2%	0.58%	0.58%
MAR	C	0.17%	0.51%	0.17%
MCO	B	0.22%	0.6%	0.22%
MDLZ	B	0.29%	0.59%	0.29%
MDT	C	0.35%	0.57%	0.35%
MET	B	0.14%	0.57%	0.14%
MKC	C	0.06%	0.63%	0.06%
MOS	F	0.02%	0.49%	0.02%
MRK	D	0.86%	0.46%	0.46%
MRNA	F	0.07%	0.24%	0.07%
MS	D	0.36%	0.53%	0.36%
MSCI	C	0.13%	0.6%	0.13%
MSFT	C	9.39%	0.51%	0.51%
MTB	B	0.08%	0.61%	0.08%
MU	F	0.29%	0.33%	0.29%
NCLH	C	0.02%	0.56%	0.02%
NDAQ	A	0.09%	0.64%	0.09%
NEM	B	0.18%	0.68%	0.18%
NKE	D	0.28%	0.44%	0.28%
NSC	C	0.17%	0.57%	0.17%
NTRS	A	0.05%	0.55%	0.05%
NVDA	D	8.67%	0.49%	0.49%
NWS	D	0.01%	0.12%	0.01%
NWSA	D	0.03%	0.37%	0.03%
ON	D	0.09%	0.49%	0.09%
OTIS	C	0.11%	0.5%	0.11%
PARA	F	0.01%	0.49%	0.01%
PCAR	D	0.15%	0.46%	0.15%
PEP	C	0.72%	0.56%	0.56%
PFG	B	0.05%	0.54%	0.05%
PG	C	1.21%	0.55%	0.55%
PLD	C	0.36%	0.6%	0.36%
PNR	B	0.04%	0.59%	0.04%
PPG	D	0.09%	0.5%	0.09%
PRU	C	0.12%	0.52%	0.12%
PYPL	B	0.22%	0.57%	0.22%
QCOM	D	0.55%	0.4%	0.4%
RCL	B	0.12%	0.55%	0.12%
REGN	C	0.37%	0.58%	0.37%
RF	B	0.06%	0.61%	0.06%
RL	C	0.02%	0.5%	0.02%
ROK	D	0.09%	0.52%	0.09%
RSG	D	0.12%	0.57%	0.12%
SBUX	C	0.33%	0.64%	0.33%
SPGI	B	0.49%	0.61%	0.49%
SRE	C	0.15%	0.57%	0.15%
STT	A	0.07%	0.6%	0.07%
SWK	B	0.04%	0.6%	0.04%
T	C	0.46%	0.64%	0.46%
TEL	D	0.13%	0.5%	0.13%
TGT	C	0.2%	0.53%	0.2%
TJX	B	0.39%	0.58%	0.39%
TSCO	C	0.09%	0.52%	0.09%
TT	B	0.24%	0.57%	0.24%
UNH	C	1.6%	0.62%	0.62%
UNP	C	0.45%	0.57%	0.45%
URI	B	0.14%	0.6%	0.14%
V	C	1.33%	0.55%	0.55%
VRSK	D	0.11%	0.53%	0.11%
VTR	C	0.08%	0.68%	0.08%
WAT	C	0.06%	0.56%	0.06%
WBA	F	0.02%	0.31%	0.02%
WDC	D	0.06%	0.43%	0.06%
WELL	C	0.23%	0.65%	0.23%
WM	D	0.23%	0.53%	0.23%
WMT	C	1.01%	0.63%	0.63%
WY	C	0.07%	0.57%	0.07%
XYL	C	0.09%	0.48%	0.09%
YUM	D	0.11%	0.5%	0.11%

EFIV Overweight 138 Positions Relative to RSPE

Symbol	Grade	Weight
LLY	C	2.21%
TSLA	C	1.89%
JPM	D	1.75%
XOM	C	1.48%
COST	B	1.2%
KO	C	0.82%
AMD	D	0.72%
CVX	D	0.71%
MCD	B	0.62%
GE	B	0.55%
NEE	C	0.51%
PFE	C	0.49%
GS	C	0.45%
AXP	B	0.43%
UBER	C	0.42%
SYK	C	0.37%
BLK	B	0.37%
ETN	C	0.36%
CB	B	0.35%
MMC	C	0.34%
AMT	C	0.33%
TMUS	C	0.31%
BMY	C	0.29%
UPS	D	0.28%
SCHW	D	0.27%
ZTS	C	0.26%
SHW	B	0.26%
CMG	C	0.23%
CME	C	0.23%
PH	B	0.22%
AON	B	0.22%
PNC	B	0.21%
CTAS	B	0.21%
USB	B	0.2%
AJG	D	0.19%
MPC	F	0.17%
SLB	F	0.17%
PSA	B	0.17%
COF	B	0.16%
OKE	B	0.16%
TRV	C	0.16%
PSX	F	0.16%
WMB	B	0.16%
TFC	C	0.16%
ROST	C	0.15%
PAYX	C	0.13%
AMP	A	0.13%
VLO	F	0.13%
PWR	B	0.12%
KMI	B	0.12%
IDXX	C	0.12%
ACGL	C	0.12%
PEG	B	0.12%
RMD	C	0.11%
KR	C	0.11%
EXR	B	0.11%
SYY	D	0.11%
AME	C	0.11%
KDP	B	0.11%
CTVA	B	0.11%
TRGP	B	0.1%
AVB	B	0.1%
BKR	C	0.1%
IRM	C	0.1%
OXY	F	0.1%
HES	F	0.1%
EA	D	0.1%
WTW	C	0.09%
WAB	B	0.09%
LULU	D	0.09%
FANG	D	0.09%
MTD	D	0.09%
CSGP	D	0.09%
DFS	B	0.09%
FTV	C	0.08%
SBAC	C	0.08%
IFF	B	0.08%
ETR	B	0.08%
EQR	B	0.08%
AXON	B	0.08%
CAH	C	0.08%
PHM	B	0.08%
GPN	D	0.08%
DAL	C	0.08%
CPAY	B	0.07%
SW	B	0.07%
TROW	D	0.07%
TTWO	C	0.07%
HAL	F	0.07%
BR	D	0.07%
DVN	F	0.07%
SYF	C	0.06%
HOLX	B	0.06%
GPC	D	0.06%
OMC	B	0.06%
EQT	D	0.06%
ZBH	F	0.06%
RJF	C	0.06%
AMCR	B	0.05%
EG	C	0.05%
EXPE	C	0.05%
AVY	C	0.05%
FDS	C	0.05%
MAS	B	0.05%
TSN	C	0.05%
ULTA	D	0.05%
CFG	C	0.05%
KMX	D	0.04%
ALLE	B	0.04%
SJM	C	0.04%
REG	C	0.04%
JKHY	B	0.04%
POOL	C	0.04%
UDR	C	0.04%
CF	C	0.04%
LVS	D	0.04%
IEX	D	0.04%
KEY	B	0.04%
CAG	C	0.04%
HRL	C	0.03%
LW	D	0.03%
TPR	C	0.03%
MGM	F	0.03%
CRL	F	0.03%
TAP	D	0.03%
MKTX	C	0.03%
LKQ	F	0.03%
INCY	C	0.03%
TFX	C	0.03%
BEN	F	0.02%
BBWI	F	0.02%
BIO	C	0.02%
IVZ	B	0.02%
WYNN	D	0.02%
BWA	D	0.02%
MHK	C	0.02%
FMC	C	0.02%
CZR	C	0.02%

EFIV Underweight 6 Positions Relative to RSPE

Symbol	Grade	Weight
IBM	B	-0.66%
NOW	B	-0.63%
CTSH	C	-0.6%
PANW	D	-0.56%
KEYS	C	-0.56%
JNPR	B	-0.56%