ESGG vs. RSPE ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Invesco ESG S&P 500 Equal Weigh (RSPE)

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* 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	ESGG	RSPE
30 Days	0.20%	2.26%
60 Days	-0.79%	3.28%
90 Days	0.81%	5.42%
12 Months	21.15%	27.12%

75 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in RSPE	Overlap
AAPL	C	5.04%	0.55%	0.55%
ABBV	D	0.13%	0.46%	0.13%
ABT	B	0.59%	0.54%	0.54%
ACN	C	1.36%	0.54%	0.54%
ADBE	C	0.71%	0.46%	0.46%
ADSK	A	0.27%	0.62%	0.27%
AKAM	D	0.03%	0.48%	0.03%
AMAT	F	0.46%	0.49%	0.46%
ARE	D	0.05%	0.47%	0.05%
AWK	D	0.08%	0.5%	0.08%
BALL	D	0.05%	0.5%	0.05%
BAX	D	0.03%	0.45%	0.03%
BBY	D	0.08%	0.49%	0.08%
C	A	0.52%	0.64%	0.52%
CBRE	B	0.19%	0.61%	0.19%
CCL	B	0.06%	0.79%	0.06%
CI	F	0.18%	0.48%	0.18%
CL	D	0.15%	0.48%	0.15%
CMI	A	0.09%	0.66%	0.09%
CRM	B	0.65%	0.69%	0.65%
CSCO	B	0.48%	0.62%	0.48%
CTSH	B	0.09%	0.54%	0.09%
CVS	D	0.13%	0.53%	0.13%
DECK	A	0.07%	0.62%	0.07%
DIS	B	0.58%	0.69%	0.58%
DOC	D	0.07%	0.5%	0.07%
EBAY	D	0.06%	0.54%	0.06%
EIX	B	0.06%	0.53%	0.06%
EL	F	0.04%	0.41%	0.04%
ELV	F	0.37%	0.4%	0.37%
EW	C	0.13%	0.55%	0.13%
GILD	C	0.23%	0.59%	0.23%
GIS	D	0.11%	0.46%	0.11%
GM	B	0.25%	0.67%	0.25%
HLT	A	0.18%	0.63%	0.18%
HPE	B	0.1%	0.7%	0.1%
HPQ	B	0.19%	0.6%	0.19%
HST	C	0.02%	0.55%	0.02%
HSY	F	0.05%	0.46%	0.05%
IBM	C	0.76%	0.53%	0.53%
ICE	C	0.44%	0.53%	0.44%
INTC	D	0.44%	0.67%	0.44%
IPG	D	0.03%	0.47%	0.03%
K	A	0.05%	0.54%	0.05%
LOW	D	0.3%	0.59%	0.3%
LRCX	F	0.19%	0.49%	0.19%
MAR	B	0.2%	0.66%	0.2%
MDLZ	F	0.17%	0.46%	0.17%
MDT	D	0.21%	0.52%	0.21%
MET	A	0.09%	0.6%	0.09%
MRK	F	0.99%	0.45%	0.45%
MRNA	F	0.03%	0.27%	0.03%
MSFT	F	4.91%	0.52%	0.52%
MU	D	0.56%	0.57%	0.56%
NEM	D	0.1%	0.45%	0.1%
NKE	D	0.17%	0.51%	0.17%
NOW	A	0.42%	0.61%	0.42%
OTIS	C	0.08%	0.58%	0.08%
PANW	C	0.26%	0.61%	0.26%
PFG	D	0.03%	0.58%	0.03%
PG	A	1.18%	0.53%	0.53%
PNR	A	0.04%	0.65%	0.04%
QCOM	F	0.55%	0.53%	0.53%
TGT	F	0.2%	0.57%	0.2%
TJX	A	0.55%	0.54%	0.54%
TSCO	D	0.08%	0.54%	0.08%
TT	A	0.17%	0.62%	0.17%
UNH	C	1.09%	0.54%	0.54%
UNP	C	0.29%	0.51%	0.29%
VTR	C	0.06%	0.52%	0.06%
WDC	D	0.1%	0.54%	0.1%
WELL	A	0.23%	0.57%	0.23%
WMT	A	1.47%	0.57%	0.57%
WY	D	0.08%	0.54%	0.08%
YUM	B	0.08%	0.53%	0.08%

ESGG Overweight 97 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	5.56%
META	D	5.0%
JPM	A	3.41%
XOM	B	2.67%
BRK.A	B	2.43%
AVGO	D	2.36%
JNJ	D	2.19%
LLY	F	2.0%
CVX	A	1.66%
COST	B	0.83%
KO	D	0.74%
AMD	F	0.68%
ORCL	B	0.6%
BLK	C	0.59%
SONY	B	0.57%
TXN	C	0.55%
GS	A	0.55%
SYK	C	0.54%
NVS	D	0.48%
INTU	C	0.4%
HSBH	B	0.4%
VRTX	F	0.36%
TM	D	0.34%
BKNG	A	0.34%
MUFG	B	0.33%
CRWD	B	0.31%
UL	D	0.31%
UBER	D	0.29%
PFE	D	0.28%
AMT	D	0.27%
APO	B	0.27%
BMY	B	0.25%
USB	A	0.24%
SLB	C	0.24%
SNPS	B	0.24%
NXPI	D	0.23%
ZTS	D	0.23%
CTAS	B	0.22%
GEHC	F	0.21%
CMG	B	0.17%
LULU	C	0.15%
KMB	D	0.13%
EA	A	0.13%
DEO	F	0.13%
HUBS	A	0.13%
ROST	C	0.13%
TD	F	0.13%
LYG	F	0.12%
VICI	C	0.11%
TRV	B	0.11%
BCS	C	0.11%
IT	C	0.11%
KR	B	0.11%
OMC	C	0.1%
AEP	D	0.1%
HMC	F	0.1%
IRM	D	0.1%
WSM	B	0.1%
IQV	D	0.1%
WTW	B	0.09%
E	F	0.09%
NU	C	0.09%
PEG	A	0.09%
CNI	D	0.09%
DFS	B	0.08%
NTAP	C	0.07%
CLX	B	0.07%
CAH	B	0.06%
LII	A	0.06%
CCEP	C	0.06%
HOLX	D	0.06%
GEN	B	0.06%
XRX	F	0.05%
STLA	F	0.05%
ESS	B	0.05%
ACM	A	0.04%
NVT	B	0.04%
JBL	B	0.04%
EXPE	B	0.04%
AES	F	0.03%
XPO	B	0.03%
TFX	F	0.03%
PSTG	D	0.03%
DOX	D	0.03%
DPZ	C	0.03%
SNAP	C	0.03%
MRO	B	0.03%
SMCI	F	0.03%
FFIV	B	0.03%
FDS	B	0.03%
SUI	D	0.03%
OKTA	C	0.02%
LOGI	D	0.02%
AGCO	D	0.02%
QGEN	D	0.02%
DLTR	F	0.02%
AEI	D	0.01%

ESGG Underweight 106 Positions Relative to RSPE

Symbol	Grade	Weight
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
EMR	A	-0.69%
DAY	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
NVDA	C	-0.64%
AIZ	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%
ALB	C	-0.62%
STT	A	-0.62%
IR	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
PRU	A	-0.6%
ITW	B	-0.59%
V	A	-0.59%
CHRW	C	-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%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	B	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
VRSK	A	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
CARR	D	-0.54%
PPG	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
EXC	C	-0.53%
FRT	B	-0.52%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
MCO	B	-0.52%
BDX	F	-0.51%
ED	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
JNPR	F	-0.49%
ADM	D	-0.48%
PEP	F	-0.48%
MKC	D	-0.48%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
KLAC	D	-0.45%
NWSA	B	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
NWS	B	-0.15%