IMCV vs. RSPE ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Invesco ESG S&P 500 Equal Weigh (RSPE)
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.
Grade (RS Rating)
Last Trade
$76.21
Average Daily Volume
20,014
Number of Holdings
*
303
* 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 | IMCV | RSPE |
|---|---|---|
| 30 Days | 4.21% | 4.00% |
| 60 Days | 5.29% | 5.67% |
| 90 Days | 8.97% | 7.87% |
| 12 Months | 24.05% | 23.29% |
84 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in RSPE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.56% | 0.52% | 0.52% | |
| AFL | C | 1.05% | 0.64% | 0.64% | |
| AIG | D | 0.91% | 0.51% | 0.51% | |
| AKAM | D | 0.15% | 0.58% | 0.15% | |
| ALB | D | 0.09% | 0.4% | 0.09% | |
| ALL | B | 0.54% | 0.61% | 0.54% | |
| APTV | D | 0.16% | 0.47% | 0.16% | |
| ARE | C | 0.25% | 0.56% | 0.25% | |
| AWK | B | 0.27% | 0.6% | 0.27% | |
| BALL | C | 0.17% | 0.51% | 0.17% | |
| BAX | C | 0.38% | 0.62% | 0.38% | |
| BBY | C | 0.36% | 0.59% | 0.36% | |
| BIIB | F | 0.53% | 0.44% | 0.44% | |
| BK | B | 0.96% | 0.61% | 0.61% | |
| BXP | B | 0.24% | 0.69% | 0.24% | |
| CARR | B | 0.5% | 0.62% | 0.5% | |
| CBRE | A | 0.26% | 0.69% | 0.26% | |
| CCL | C | 0.32% | 0.53% | 0.32% | |
| CMI | C | 0.25% | 0.57% | 0.25% | |
| CNC | D | 0.75% | 0.58% | 0.58% | |
| CPB | C | 0.19% | 0.62% | 0.19% | |
| CTSH | C | 0.72% | 0.6% | 0.6% | |
| DGX | B | 0.32% | 0.57% | 0.32% | |
| DHI | B | 1.11% | 0.7% | 0.7% | |
| DLR | B | 0.26% | 0.55% | 0.26% | |
| DOC | C | 0.3% | 0.6% | 0.3% | |
| DOV | B | 0.14% | 0.53% | 0.14% | |
| DOW | D | 0.38% | 0.46% | 0.38% | |
| DVA | B | 0.08% | 0.59% | 0.08% | |
| EBAY | B | 0.38% | 0.62% | 0.38% | |
| ED | C | 0.67% | 0.59% | 0.59% | |
| EIX | C | 0.61% | 0.6% | 0.6% | |
| ES | C | 0.44% | 0.6% | 0.44% | |
| EXC | C | 0.75% | 0.6% | 0.6% | |
| FIS | B | 0.88% | 0.56% | 0.56% | |
| FITB | B | 0.54% | 0.6% | 0.54% | |
| GIS | B | 0.78% | 0.59% | 0.59% | |
| GM | C | 0.99% | 0.49% | 0.49% | |
| HBAN | B | 0.39% | 0.6% | 0.39% | |
| HIG | B | 0.64% | 0.6% | 0.6% | |
| HPE | D | 0.42% | 0.42% | 0.42% | |
| HPQ | D | 0.61% | 0.47% | 0.47% | |
| HST | C | 0.23% | 0.49% | 0.23% | |
| HSY | C | 0.25% | 0.55% | 0.25% | |
| HUM | F | 0.72% | 0.47% | 0.47% | |
| IPG | C | 0.22% | 0.53% | 0.22% | |
| JBHT | D | 0.1% | 0.54% | 0.1% | |
| JCI | B | 0.38% | 0.53% | 0.38% | |
| JNPR | B | 0.23% | 0.56% | 0.23% | |
| K | B | 0.4% | 0.71% | 0.4% | |
| KEYS | C | 0.27% | 0.56% | 0.27% | |
| KHC | C | 0.59% | 0.56% | 0.56% | |
| KIM | C | 0.08% | 0.67% | 0.08% | |
| LYB | D | 0.45% | 0.5% | 0.45% | |
| MKC | C | 0.18% | 0.63% | 0.18% | |
| MOS | F | 0.16% | 0.49% | 0.16% | |
| MRNA | F | 0.24% | 0.24% | 0.24% | |
| MTB | B | 0.53% | 0.61% | 0.53% | |
| NDAQ | A | 0.32% | 0.64% | 0.32% | |
| NEM | B | 0.5% | 0.68% | 0.5% | |
| NSC | C | 1.04% | 0.57% | 0.57% | |
| NTRS | A | 0.34% | 0.55% | 0.34% | |
| NWS | D | 0.05% | 0.12% | 0.05% | |
| NWSA | D | 0.19% | 0.37% | 0.19% | |
| ON | D | 0.37% | 0.49% | 0.37% | |
| OTIS | C | 0.28% | 0.5% | 0.28% | |
| PCAR | D | 0.92% | 0.46% | 0.46% | |
| PFG | B | 0.36% | 0.54% | 0.36% | |
| PNR | B | 0.08% | 0.59% | 0.08% | |
| PPG | D | 0.34% | 0.5% | 0.34% | |
| PRU | C | 0.79% | 0.52% | 0.52% | |
| RCL | B | 0.23% | 0.55% | 0.23% | |
| RF | B | 0.38% | 0.61% | 0.38% | |
| SRE | C | 0.98% | 0.57% | 0.57% | |
| STT | A | 0.47% | 0.6% | 0.47% | |
| SWK | B | 0.15% | 0.6% | 0.15% | |
| TEL | D | 0.39% | 0.5% | 0.39% | |
| TSCO | C | 0.16% | 0.52% | 0.16% | |
| URI | B | 0.48% | 0.6% | 0.48% | |
| VTR | C | 0.32% | 0.68% | 0.32% | |
| WAT | C | 0.13% | 0.56% | 0.13% | |
| WBA | F | 0.12% | 0.31% | 0.12% | |
| WDC | D | 0.39% | 0.43% | 0.39% | |
| WY | C | 0.44% | 0.57% | 0.44% |
IMCV Overweight 219 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFC | C | 1.04% | |
| AEP | C | 1.02% | |
| WMB | B | 1.02% | |
| OKE | B | 1.0% | |
| COF | B | 0.99% | |
| CCI | C | 0.96% | |
| SPG | B | 0.94% | |
| LEN | B | 0.83% | |
| VLO | F | 0.82% | |
| LHX | C | 0.81% | |
| F | F | 0.79% | |
| KMI | B | 0.78% | |
| PEG | B | 0.78% | |
| KVUE | C | 0.76% | |
| FERG | D | 0.73% | |
| KR | C | 0.71% | |
| O | C | 0.68% | |
| VICI | C | 0.66% | |
| XEL | B | 0.66% | |
| NUE | F | 0.64% | |
| CHTR | D | 0.63% | |
| GLW | C | 0.61% | |
| TRV | C | 0.58% | |
| KMB | D | 0.58% | |
| GEV | B | 0.56% | |
| FANG | D | 0.56% | |
| WEC | C | 0.56% | |
| PSA | B | 0.55% | |
| NVR | B | 0.53% | |
| ACGL | C | 0.53% | |
| LNG | C | 0.53% | |
| D | C | 0.51% | |
| CAH | C | 0.51% | |
| IFF | B | 0.5% | |
| ETR | B | 0.5% | |
| DTE | C | 0.49% | |
| KDP | B | 0.49% | |
| DVN | F | 0.47% | |
| PCG | C | 0.46% | |
| PPL | C | 0.45% | |
| EXR | B | 0.45% | |
| MCHP | F | 0.44% | |
| TROW | D | 0.43% | |
| AEE | C | 0.42% | |
| SW | B | 0.42% | |
| FE | C | 0.42% | |
| CTVA | B | 0.41% | |
| STX | C | 0.39% | |
| ATO | B | 0.39% | |
| OMC | B | 0.37% | |
| SYF | C | 0.36% | |
| COR | D | 0.36% | |
| TRGP | B | 0.36% | |
| DG | F | 0.35% | |
| GEHC | C | 0.35% | |
| LH | C | 0.35% | |
| PKG | B | 0.35% | |
| HOLX | B | 0.35% | |
| WBD | D | 0.35% | |
| STZ | D | 0.35% | |
| DD | B | 0.34% | |
| CFG | C | 0.34% | |
| CNP | C | 0.33% | |
| AVB | B | 0.32% | |
| GPN | D | 0.32% | |
| EXPD | C | 0.32% | |
| BKR | C | 0.32% | |
| IRM | C | 0.32% | |
| DELL | D | 0.32% | |
| SWKS | D | 0.31% | |
| UAL | C | 0.31% | |
| STLD | F | 0.31% | |
| EG | C | 0.31% | |
| IP | B | 0.31% | |
| PHM | B | 0.31% | |
| AMCR | B | 0.3% | |
| THC | A | 0.3% | |
| FNF | B | 0.3% | |
| RS | D | 0.3% | |
| EQR | B | 0.3% | |
| DAL | C | 0.3% | |
| SSNC | B | 0.3% | |
| ZM | C | 0.3% | |
| CAG | C | 0.29% | |
| IQV | C | 0.29% | |
| MRO | C | 0.28% | |
| LNT | B | 0.28% | |
| KEY | B | 0.28% | |
| WTW | C | 0.28% | |
| NI | B | 0.28% | |
| DFS | B | 0.27% | |
| CF | C | 0.27% | |
| AMP | A | 0.27% | |
| OC | D | 0.27% | |
| L | C | 0.27% | |
| WPC | C | 0.26% | |
| BG | D | 0.26% | |
| EVRG | B | 0.26% | |
| VTRS | D | 0.26% | |
| RGA | C | 0.26% | |
| AES | C | 0.25% | |
| RNR | C | 0.25% | |
| GLPI | C | 0.25% | |
| CMS | C | 0.25% | |
| SJM | C | 0.24% | |
| UTHR | C | 0.24% | |
| CINF | B | 0.24% | |
| MAA | B | 0.23% | |
| EMN | B | 0.23% | |
| EQH | C | 0.23% | |
| LDOS | B | 0.23% | |
| NTAP | D | 0.22% | |
| BLDR | C | 0.22% | |
| NRG | C | 0.21% | |
| GPC | D | 0.21% | |
| RPRX | C | 0.21% | |
| HAL | F | 0.21% | |
| VST | C | 0.2% | |
| TER | D | 0.2% | |
| VLTO | C | 0.2% | |
| ESS | B | 0.2% | |
| ZBH | F | 0.2% | |
| LKQ | F | 0.2% | |
| MAS | B | 0.19% | |
| CPNG | B | 0.19% | |
| CTRA | D | 0.19% | |
| OVV | F | 0.19% | |
| EA | D | 0.19% | |
| CNH | D | 0.18% | |
| LUV | C | 0.18% | |
| TAP | D | 0.18% | |
| SOLV | C | 0.18% | |
| DRI | B | 0.18% | |
| SNA | C | 0.18% | |
| UNM | B | 0.18% | |
| TOL | B | 0.18% | |
| APA | F | 0.17% | |
| RJF | C | 0.17% | |
| ALLY | F | 0.17% | |
| MOH | D | 0.17% | |
| TDY | B | 0.17% | |
| FOXA | B | 0.17% | |
| GRMN | D | 0.17% | |
| ULTA | D | 0.17% | |
| EXPE | C | 0.16% | |
| MSTR | D | 0.16% | |
| RVTY | B | 0.16% | |
| AVY | C | 0.16% | |
| CG | D | 0.16% | |
| TXT | D | 0.16% | |
| TSN | C | 0.16% | |
| AR | F | 0.15% | |
| DLTR | F | 0.15% | |
| DKNG | C | 0.15% | |
| FLEX | C | 0.15% | |
| GEN | B | 0.14% | |
| CPT | B | 0.14% | |
| ACI | F | 0.14% | |
| AVTR | B | 0.14% | |
| MKL | C | 0.14% | |
| DINO | F | 0.14% | |
| CLX | C | 0.14% | |
| PINS | F | 0.14% | |
| WRB | C | 0.14% | |
| UHS | B | 0.14% | |
| REG | C | 0.14% | |
| FTV | C | 0.14% | |
| CHK | D | 0.14% | |
| USFD | B | 0.13% | |
| DKS | D | 0.13% | |
| POOL | C | 0.13% | |
| CCK | A | 0.13% | |
| TFX | C | 0.13% | |
| FFIV | B | 0.13% | |
| WSM | D | 0.12% | |
| COO | B | 0.12% | |
| AFG | B | 0.12% | |
| HRL | C | 0.12% | |
| ALGN | D | 0.12% | |
| ENTG | F | 0.12% | |
| WTRG | D | 0.12% | |
| EQT | D | 0.12% | |
| SNX | D | 0.11% | |
| BEN | F | 0.11% | |
| KMX | D | 0.11% | |
| SIRI | C | 0.11% | |
| CE | F | 0.11% | |
| J | C | 0.11% | |
| ALLE | B | 0.1% | |
| ACM | B | 0.1% | |
| BLD | D | 0.1% | |
| RPM | B | 0.1% | |
| ELS | C | 0.1% | |
| CPAY | B | 0.1% | |
| SCI | B | 0.1% | |
| UDR | C | 0.1% | |
| EPAM | F | 0.1% | |
| JBL | D | 0.1% | |
| BJ | D | 0.1% | |
| TRMB | C | 0.09% | |
| INCY | C | 0.09% | |
| BAH | C | 0.09% | |
| MGM | F | 0.09% | |
| FOX | B | 0.09% | |
| HII | D | 0.08% | |
| ZBRA | B | 0.08% | |
| XPO | D | 0.08% | |
| QRVO | F | 0.08% | |
| CASY | D | 0.08% | |
| RRX | C | 0.08% | |
| CRL | F | 0.07% | |
| UHAL | A | 0.07% | |
| PAG | D | 0.06% | |
| AGR | B | 0.05% | |
| AOS | D | 0.05% | |
| WLK | D | 0.05% | |
| LEN | B | 0.03% | |
| COTY | F | 0.02% | |
| UHAL | A | 0.01% |
IMCV Underweight 100 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -0.66% | |
| GL | C | -0.66% | |
| GILD | B | -0.66% | |
| WELL | C | -0.65% | |
| T | C | -0.64% | |
| CBOE | C | -0.64% | |
| SBUX | C | -0.64% | |
| WMT | C | -0.63% | |
| ACN | C | -0.63% | |
| NOW | B | -0.63% | |
| UNH | C | -0.62% | |
| HAS | B | -0.61% | |
| CHRW | B | -0.61% | |
| SPGI | B | -0.61% | |
| ADSK | C | -0.61% | |
| ICE | C | -0.61% | |
| MSCI | C | -0.6% | |
| PLD | C | -0.6% | |
| MCO | B | -0.6% | |
| FRT | C | -0.6% | |
| ADBE | F | -0.6% | |
| ABBV | C | -0.6% | |
| LOW | B | -0.59% | |
| CL | D | -0.59% | |
| MDLZ | B | -0.59% | |
| DAY | D | -0.59% | |
| AIZ | B | -0.59% | |
| EQIX | C | -0.59% | |
| MA | B | -0.58% | |
| ABT | C | -0.58% | |
| TJX | B | -0.58% | |
| ADP | B | -0.58% | |
| REGN | C | -0.58% | |
| MDT | C | -0.57% | |
| TT | B | -0.57% | |
| RSG | D | -0.57% | |
| GWW | B | -0.57% | |
| UNP | C | -0.57% | |
| HD | B | -0.57% | |
| MET | B | -0.57% | |
| AMGN | B | -0.57% | |
| PYPL | B | -0.57% | |
| NCLH | C | -0.56% | |
| BSX | B | -0.56% | |
| LIN | B | -0.56% | |
| PANW | D | -0.56% | |
| CRM | D | -0.56% | |
| PEP | C | -0.56% | |
| CI | C | -0.56% | |
| CSCO | C | -0.56% | |
| PG | C | -0.55% | |
| HUBB | B | -0.55% | |
| V | C | -0.55% | |
| DE | B | -0.55% | |
| ECL | B | -0.54% | |
| DHR | B | -0.54% | |
| CMCSA | D | -0.54% | |
| AAPL | C | -0.54% | |
| ITW | C | -0.54% | |
| CAT | B | -0.54% | |
| CSX | D | -0.53% | |
| VRSK | D | -0.53% | |
| HLT | B | -0.53% | |
| MS | D | -0.53% | |
| ELV | C | -0.53% | |
| TGT | C | -0.53% | |
| WM | D | -0.53% | |
| A | C | -0.53% | |
| APD | B | -0.52% | |
| BDX | D | -0.52% | |
| ROK | D | -0.52% | |
| MSFT | C | -0.51% | |
| BAC | D | -0.51% | |
| MAR | C | -0.51% | |
| RL | C | -0.5% | |
| C | C | -0.5% | |
| IR | C | -0.5% | |
| CVS | D | -0.5% | |
| YUM | D | -0.5% | |
| EMR | D | -0.49% | |
| PARA | F | -0.49% | |
| NVDA | D | -0.49% | |
| XYL | C | -0.48% | |
| AAL | D | -0.48% | |
| KLAC | D | -0.47% | |
| ETSY | F | -0.46% | |
| MRK | D | -0.46% | |
| DIS | D | -0.46% | |
| DECK | C | -0.46% | |
| FCX | D | -0.45% | |
| NKE | D | -0.44% | |
| AMAT | D | -0.41% | |
| EW | F | -0.4% | |
| QCOM | D | -0.4% | |
| LRCX | F | -0.38% | |
| EL | F | -0.38% | |
| INTC | F | -0.33% | |
| MU | F | -0.33% | |
| GOOGL | D | -0.25% | |
| GOOG | D | -0.21% |
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
RSPE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Health Care Plans
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Capital Markets
Diagnostics & Research
Leisure
Medical Devices
Semiconductors
Specialty Retail
Asset Management
Business Services
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
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