IMCG vs. RSPE ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Invesco ESG S&P 500 Equal Weigh (RSPE)
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.50

Average Daily Volume

99,501

Number of Holdings *

299

* 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

$26.98

Average Daily Volume

3,731

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period IMCG RSPE
30 Days 1.77% 2.74%
60 Days 3.90% 4.62%
90 Days 4.61% 6.91%
12 Months 21.90% 21.57%
50 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in RSPE Overlap
A C 0.76% 0.53% 0.53%
ADSK B 1.07% 0.61% 0.61%
AKAM D 0.13% 0.58% 0.13%
ALB F 0.1% 0.4% 0.1%
ALL A 0.39% 0.61% 0.39%
APTV D 0.16% 0.47% 0.16%
ARE B 0.11% 0.56% 0.11%
AWK A 0.27% 0.6% 0.27%
BALL C 0.23% 0.51% 0.23%
CARR B 0.71% 0.62% 0.62%
CBRE A 0.42% 0.69% 0.42%
CMI C 0.53% 0.57% 0.53%
DAY D 0.18% 0.59% 0.18%
DECK C 0.45% 0.46% 0.45%
DLR B 0.71% 0.55% 0.55%
DOV B 0.34% 0.53% 0.34%
DOW D 0.28% 0.46% 0.28%
DVA B 0.08% 0.59% 0.08%
EBAY B 0.22% 0.62% 0.22%
EL F 0.37% 0.38% 0.37%
EW F 0.78% 0.4% 0.4%
GWW B 0.84% 0.57% 0.57%
HLT B 1.01% 0.53% 0.53%
HSY C 0.31% 0.55% 0.31%
HUBB B 0.41% 0.55% 0.41%
IR C 0.7% 0.5% 0.5%
JBHT D 0.16% 0.54% 0.16%
JCI B 0.55% 0.53% 0.53%
KEYS C 0.22% 0.56% 0.22%
KIM B 0.22% 0.67% 0.22%
MKC B 0.21% 0.63% 0.21%
MRNA F 0.19% 0.24% 0.19%
MSCI C 0.84% 0.6% 0.6%
NDAQ B 0.21% 0.64% 0.21%
NEM B 0.66% 0.68% 0.66%
ON D 0.21% 0.49% 0.21%
OTIS D 0.44% 0.5% 0.44%
PNR B 0.21% 0.59% 0.21%
PPG C 0.23% 0.5% 0.23%
RCL B 0.52% 0.55% 0.52%
ROK D 0.57% 0.52% 0.52%
SWK B 0.14% 0.6% 0.14%
TEL D 0.45% 0.5% 0.45%
TSCO C 0.41% 0.52% 0.41%
URI B 0.44% 0.6% 0.44%
VRSK D 0.73% 0.53% 0.53%
VTR C 0.17% 0.68% 0.17%
WAT C 0.23% 0.56% 0.23%
XYL D 0.6% 0.48% 0.48%
YUM D 0.71% 0.5% 0.5%
IMCG Overweight 249 Positions Relative to RSPE
Symbol Grade Weight
PLTR B 1.34%
AZO D 1.02%
WDAY D 1.0%
ROST C 0.98%
FTNT C 0.92%
TTD B 0.89%
FICO A 0.87%
PAYX C 0.83%
CPRT D 0.83%
MPWR C 0.8%
IDXX C 0.78%
DASH C 0.76%
FAST C 0.75%
IT B 0.74%
PWR B 0.74%
AME C 0.73%
HWM B 0.73%
EFX C 0.72%
SYY D 0.72%
ODFL C 0.69%
RMD C 0.69%
HES D 0.68%
SQ D 0.67%
ALNY B 0.63%
GEV B 0.61%
CSGP D 0.61%
COIN F 0.61%
MLM D 0.61%
VEEV C 0.61%
DDOG D 0.61%
VMC D 0.6%
VRT C 0.59%
CDW D 0.56%
MTD D 0.56%
LULU D 0.56%
WAB A 0.56%
AMP B 0.55%
IQV C 0.53%
PSA B 0.52%
DXCM F 0.52%
ANSS F 0.52%
AXON B 0.51%
ARES B 0.51%
SBAC C 0.5%
CHD C 0.49%
TEAM F 0.49%
EA D 0.48%
BRO C 0.48%
BR D 0.47%
HUBS D 0.47%
TTWO D 0.46%
STE C 0.46%
TYL C 0.46%
APP B 0.45%
NET F 0.45%
RBLX B 0.45%
FSLR C 0.44%
TRV B 0.44%
SMCI F 0.43%
FCNCA D 0.43%
STZ C 0.42%
COR D 0.42%
WST D 0.41%
D C 0.4%
INVH C 0.4%
GDDY C 0.39%
ILMN C 0.39%
PTC D 0.39%
MDB D 0.39%
TRU B 0.37%
CSL C 0.37%
LII B 0.36%
O B 0.35%
SUI B 0.35%
CPNG B 0.35%
EME B 0.35%
DFS C 0.35%
CTVA B 0.34%
PCG C 0.34%
FTV C 0.34%
GRMN D 0.33%
IRM B 0.33%
VST C 0.33%
MCHP D 0.33%
BURL B 0.33%
BKR D 0.32%
FDS C 0.32%
KMB D 0.32%
MANH B 0.31%
LVS D 0.31%
AVB B 0.31%
PODD B 0.31%
FWONK D 0.31%
WSO C 0.31%
HEI B 0.3%
ZS F 0.3%
TPL C 0.3%
COO B 0.3%
VRSN D 0.3%
BMRN F 0.3%
CPAY B 0.3%
DD B 0.3%
IEX D 0.29%
LPLA D 0.29%
VLTO C 0.29%
BAH B 0.29%
GEHC C 0.29%
NTRA B 0.29%
KDP A 0.28%
LYV B 0.28%
WTW B 0.28%
ROL C 0.28%
ENPH C 0.28%
PSTG F 0.28%
DT C 0.27%
NTNX C 0.27%
RJF C 0.26%
TW A 0.26%
TRGP B 0.26%
IBKR B 0.26%
DPZ F 0.26%
GGG C 0.26%
DELL D 0.25%
CLX C 0.25%
ERIE A 0.25%
DAL C 0.25%
ZBRA B 0.25%
MSTR D 0.25%
AMH C 0.25%
EXR B 0.25%
HAL F 0.25%
ACGL B 0.25%
FIX B 0.24%
LNG D 0.24%
CLH B 0.24%
PHM B 0.24%
MKL C 0.24%
NTAP D 0.24%
JKHY B 0.24%
NDSN C 0.24%
J D 0.23%
EXAS C 0.23%
FND C 0.23%
EQT D 0.23%
TTEK C 0.23%
NBIX F 0.23%
WSM C 0.22%
PFGC B 0.22%
SAIA D 0.22%
DOCU C 0.22%
WING B 0.22%
MOH C 0.22%
TECH C 0.22%
ALGN D 0.22%
OKTA F 0.22%
TDY C 0.21%
NVT D 0.21%
HEI B 0.21%
ZBH F 0.21%
GPN D 0.21%
HOOD C 0.21%
SRPT F 0.21%
RPM B 0.2%
WMS D 0.2%
WRB C 0.2%
BLDR C 0.2%
AVTR B 0.2%
EQR B 0.2%
CASY D 0.19%
CHDN C 0.19%
TER D 0.19%
DKNG D 0.19%
TWLO D 0.19%
ENTG D 0.19%
LECO F 0.19%
SNAP F 0.19%
TRMB C 0.18%
LW D 0.18%
ESS B 0.18%
DRI C 0.18%
PINS F 0.18%
UDR B 0.17%
ULTA D 0.17%
EXPE C 0.17%
MEDP D 0.17%
AVY D 0.17%
MORN C 0.16%
LDOS C 0.16%
ELS C 0.16%
XPO D 0.16%
TSN C 0.16%
PAYC D 0.16%
GEN A 0.15%
TXT D 0.15%
GPC D 0.15%
CINF B 0.15%
ACM B 0.15%
BLD D 0.14%
MAA B 0.14%
CMS A 0.14%
ALLE B 0.14%
CNM F 0.14%
LUV C 0.14%
CE D 0.14%
WYNN D 0.14%
MAS B 0.14%
BSY D 0.13%
KMX D 0.13%
CTRA F 0.13%
AOS C 0.13%
USFD B 0.13%
JBL D 0.13%
BRKR D 0.12%
UHS B 0.12%
SCI B 0.12%
HII C 0.12%
DLTR F 0.12%
RVTY B 0.12%
CRL D 0.12%
POOL C 0.12%
INCY C 0.11%
TOL B 0.11%
DKS D 0.11%
RRX C 0.11%
EPAM D 0.11%
NRG C 0.11%
U D 0.11%
CPT B 0.11%
QRVO F 0.11%
AZPN A 0.11%
SNA B 0.1%
FFIV A 0.1%
CELH F 0.1%
REG C 0.09%
PCOR F 0.09%
FLEX C 0.08%
CCK A 0.08%
TFX C 0.08%
BJ D 0.08%
AFG B 0.07%
MGM D 0.07%
HRL C 0.06%
WTRG D 0.06%
COTY F 0.05%
UHAL B 0.05%
WLK D 0.04%
FWONA C 0.03%
ALAB D 0.02%
UHAL B 0.0%
IMCG Underweight 134 Positions Relative to RSPE
Symbol Grade Weight
K A -0.71%
DHI B -0.7%
BXP B -0.69%
IBM B -0.66%
GL C -0.66%
GILD B -0.66%
WELL B -0.65%
T B -0.64%
AFL B -0.64%
CBOE C -0.64%
SBUX C -0.64%
WMT B -0.63%
ACN C -0.63%
NOW A -0.63%
BAX C -0.62%
CPB B -0.62%
UNH C -0.62%
RF B -0.61%
MTB B -0.61%
BK A -0.61%
HAS B -0.61%
CHRW B -0.61%
SPGI B -0.61%
ICE B -0.61%
STT A -0.6%
PLD C -0.6%
HBAN B -0.6%
ES C -0.6%
EXC B -0.6%
MCO A -0.6%
HIG A -0.6%
DOC C -0.6%
EIX C -0.6%
FITB B -0.6%
FRT C -0.6%
CTSH C -0.6%
ADBE D -0.6%
ABBV C -0.6%
GIS B -0.59%
LOW B -0.59%
CL C -0.59%
MDLZ B -0.59%
BBY B -0.59%
AIZ B -0.59%
EQIX B -0.59%
ED C -0.59%
CNC C -0.58%
MA B -0.58%
ABT C -0.58%
TJX 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 B -0.57%
UNP B -0.57%
HD B -0.57%
MET A -0.57%
AMGN B -0.57%
PYPL B -0.57%
WY C -0.57%
DGX B -0.57%
NCLH C -0.56%
BSX B -0.56%
KHC C -0.56%
LIN B -0.56%
PANW D -0.56%
JNPR A -0.56%
CRM D -0.56%
PEP C -0.56%
CI C -0.56%
CSCO B -0.56%
FIS B -0.56%
PG C -0.55%
NTRS B -0.55%
V B -0.55%
DE B -0.55%
ECL B -0.54%
PFG B -0.54%
DHR B -0.54%
CMCSA D -0.54%
AAPL D -0.54%
ITW B -0.54%
CAT C -0.54%
IPG C -0.53%
CSX D -0.53%
MS D -0.53%
CCL C -0.53%
ELV C -0.53%
TGT C -0.53%
WM D -0.53%
ADM D -0.52%
APD B -0.52%
BDX F -0.52%
PRU C -0.52%
MSFT C -0.51%
BAC D -0.51%
AIG D -0.51%
MAR C -0.51%
RL B -0.5%
C D -0.5%
CVS D -0.5%
LYB F -0.5%
MOS F -0.49%
EMR D -0.49%
GM B -0.49%
PARA F -0.49%
HST D -0.49%
NVDA D -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%
MRK D -0.46%
DIS D -0.46%
FCX D -0.45%
NKE D -0.44%
BIIB F -0.44%
WDC D -0.43%
HPE D -0.42%
AMAT D -0.41%
QCOM D -0.4%
LRCX F -0.38%
NWSA D -0.37%
INTC F -0.33%
MU F -0.33%
WBA F -0.31%
GOOGL D -0.25%
GOOG D -0.21%
NWS D -0.12%
Compare ETFs