ESGA vs. RSPE ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Invesco ESG S&P 500 Equal Weigh (RSPE)

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.10

Average Daily Volume

6,351

Number of Holdings ^*

* 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	ESGA	RSPE
30 Days	1.95%	4.00%
60 Days	3.31%	5.67%
90 Days	3.79%	7.87%
12 Months	27.54%	23.29%

49 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in RSPE	Overlap
A	C	0.89%	0.53%	0.53%
AAPL	C	6.42%	0.54%	0.54%
ABBV	C	1.27%	0.6%	0.6%
ACN	C	1.14%	0.63%	0.63%
ADBE	F	0.28%	0.6%	0.28%
AMAT	D	1.05%	0.41%	0.41%
AMGN	B	0.49%	0.57%	0.49%
APTV	D	0.57%	0.47%	0.47%
BAC	D	0.94%	0.51%	0.51%
BALL	C	0.46%	0.51%	0.46%
CI	C	0.9%	0.56%	0.56%
CL	D	0.29%	0.59%	0.29%
CMI	C	0.71%	0.57%	0.57%
CRM	D	0.54%	0.56%	0.54%
CSCO	C	0.73%	0.56%	0.56%
DE	B	0.4%	0.55%	0.4%
DECK	C	0.3%	0.46%	0.3%
DHR	B	1.19%	0.54%	0.54%
DIS	D	0.4%	0.46%	0.4%
ECL	B	0.69%	0.54%	0.54%
EQIX	C	0.59%	0.59%	0.59%
GOOGL	D	4.55%	0.25%	0.25%
HD	B	1.48%	0.57%	0.57%
IBM	B	0.65%	0.66%	0.65%
ICE	C	0.43%	0.61%	0.43%
JCI	B	0.94%	0.53%	0.53%
KEYS	C	0.4%	0.56%	0.4%
LIN	B	1.07%	0.56%	0.56%
MA	B	0.83%	0.58%	0.58%
MDLZ	B	0.59%	0.59%	0.59%
MET	B	0.48%	0.57%	0.48%
MRK	D	0.99%	0.46%	0.46%
MS	D	1.24%	0.53%	0.53%
MSFT	C	8.71%	0.51%	0.51%
NOW	B	0.27%	0.63%	0.27%
NVDA	D	7.04%	0.49%	0.49%
PEP	C	1.09%	0.56%	0.56%
PG	C	0.83%	0.55%	0.55%
PLD	C	1.34%	0.6%	0.6%
PRU	C	0.49%	0.52%	0.49%
RF	B	0.74%	0.61%	0.61%
SPGI	B	1.01%	0.61%	0.61%
TGT	C	0.8%	0.53%	0.53%
TJX	B	1.05%	0.58%	0.58%
TSCO	C	0.52%	0.52%	0.52%
UNH	C	1.8%	0.62%	0.62%
UNP	C	0.8%	0.57%	0.57%
V	C	1.59%	0.55%	0.55%
XYL	D	0.61%	0.48%	0.48%

ESGA Overweight 49 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	3.61%
META	B	2.4%
JPM	D	1.66%
NEE	C	1.48%
AMD	D	1.33%
COP	D	1.23%
SLB	F	1.1%
EOG	D	1.09%
LLY	C	1.06%
VZ	B	1.05%
ADI	C	1.05%
ETN	C	0.94%
CDNS	D	0.92%
NVO	C	0.82%
TMO	B	0.81%
COST	B	0.8%
ZTS	C	0.76%
TSLA	C	0.76%
SYY	D	0.76%
AVGO	C	0.75%
HON	D	0.71%
BLK	B	0.68%
ISRG	B	0.64%
PH	B	0.64%
PGR	B	0.64%
UPS	D	0.61%
AXP	B	0.61%
MMC	C	0.6%
AMP	A	0.59%
CDW	D	0.57%
UBER	C	0.55%
WDAY	D	0.52%
ASML	F	0.5%
LKQ	F	0.46%
VRTX	D	0.43%
CRWD	D	0.41%
MAS	B	0.41%
FDX	C	0.4%
DXCM	F	0.34%
LMT	C	0.31%
CMG	C	0.3%
KMX	D	0.29%
BMY	C	0.25%
IDXX	C	0.23%
ABNB	D	0.23%
YETI	D	0.22%
SAIA	D	0.17%
SQ	D	0.16%
DT	C	0.14%

ESGA Underweight 135 Positions Relative to RSPE

Symbol	Grade	Weight
K	B	-0.71%
DHI	B	-0.7%
CBRE	A	-0.69%
BXP	B	-0.69%
NEM	B	-0.68%
VTR	C	-0.68%
KIM	C	-0.67%
GL	C	-0.66%
GILD	B	-0.66%
WELL	C	-0.65%
NDAQ	A	-0.64%
T	C	-0.64%
AFL	C	-0.64%
CBOE	C	-0.64%
SBUX	C	-0.64%
MKC	C	-0.63%
WMT	C	-0.63%
CARR	B	-0.62%
BAX	C	-0.62%
EBAY	B	-0.62%
CPB	C	-0.62%
MTB	B	-0.61%
BK	B	-0.61%
ALL	B	-0.61%
HAS	B	-0.61%
CHRW	B	-0.61%
ADSK	C	-0.61%
MSCI	C	-0.6%
STT	B	-0.6%
HBAN	B	-0.6%
ES	C	-0.6%
EXC	C	-0.6%
AWK	B	-0.6%
MCO	B	-0.6%
HIG	B	-0.6%
DOC	C	-0.6%
EIX	C	-0.6%
SWK	B	-0.6%
FITB	B	-0.6%
FRT	C	-0.6%
CTSH	C	-0.6%
URI	B	-0.6%
GIS	B	-0.59%
LOW	B	-0.59%
DAY	D	-0.59%
BBY	C	-0.59%
AIZ	B	-0.59%
PNR	B	-0.59%
ED	C	-0.59%
DVA	B	-0.59%
CNC	D	-0.58%
AKAM	D	-0.58%
ABT	C	-0.58%
ADP	B	-0.58%
REGN	C	-0.58%
MDT	C	-0.57%
NSC	C	-0.57%
TT	B	-0.57%
RSG	D	-0.57%
SRE	C	-0.57%
GWW	B	-0.57%
PYPL	B	-0.57%
WY	C	-0.57%
DGX	B	-0.57%
NCLH	C	-0.56%
BSX	B	-0.56%
ARE	C	-0.56%
KHC	C	-0.56%
WAT	C	-0.56%
PANW	D	-0.56%
JNPR	B	-0.56%
FIS	B	-0.56%
NTRS	A	-0.55%
HUBB	B	-0.55%
DLR	B	-0.55%
RCL	B	-0.55%
HSY	C	-0.55%
PFG	B	-0.54%
CMCSA	D	-0.54%
ITW	C	-0.54%
JBHT	D	-0.54%
CAT	B	-0.54%
DOV	B	-0.53%
IPG	C	-0.53%
CSX	D	-0.53%
VRSK	D	-0.53%
HLT	B	-0.53%
CCL	C	-0.53%
ELV	C	-0.53%
WM	D	-0.53%
ADM	D	-0.52%
APD	B	-0.52%
BDX	D	-0.52%
ROK	D	-0.52%
AIG	D	-0.51%
MAR	C	-0.51%
RL	C	-0.5%
C	D	-0.5%
IR	C	-0.5%
OTIS	C	-0.5%
CVS	D	-0.5%
TEL	D	-0.5%
LYB	D	-0.5%
PPG	D	-0.5%
YUM	D	-0.5%
MOS	F	-0.49%
ON	D	-0.49%
EMR	D	-0.49%
GM	C	-0.49%
PARA	F	-0.49%
HST	C	-0.49%
AAL	D	-0.48%
KLAC	D	-0.47%
HUM	F	-0.47%
HPQ	D	-0.47%
ETSY	F	-0.46%
PCAR	D	-0.46%
DOW	D	-0.46%
FCX	D	-0.45%
NKE	D	-0.44%
BIIB	F	-0.44%
WDC	D	-0.43%
HPE	D	-0.42%
ALB	D	-0.4%
EW	F	-0.4%
QCOM	D	-0.4%
LRCX	F	-0.38%
EL	F	-0.38%
NWSA	D	-0.37%
INTC	F	-0.33%
MU	F	-0.33%
WBA	F	-0.31%
MRNA	F	-0.24%
GOOG	D	-0.21%
NWS	D	-0.12%