LRGF vs. RSPE ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Invesco ESG S&P 500 Equal Weigh (RSPE)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* 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	LRGF	RSPE
30 Days	4.57%	2.26%
60 Days	6.07%	3.28%
90 Days	7.74%	5.42%
12 Months	37.24%	27.12%

89 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in RSPE	Overlap
AAPL	C	6.35%	0.55%	0.55%
ABBV	D	0.9%	0.46%	0.46%
ABT	B	0.53%	0.54%	0.53%
ACN	C	0.14%	0.54%	0.14%
ADBE	C	0.28%	0.46%	0.28%
ADM	D	0.07%	0.48%	0.07%
ADP	B	0.16%	0.57%	0.16%
AFL	B	0.38%	0.56%	0.38%
AIG	B	0.3%	0.57%	0.3%
AMAT	F	0.46%	0.49%	0.46%
AMGN	D	0.42%	0.45%	0.42%
AWK	D	0.52%	0.5%	0.5%
BAC	A	0.37%	0.64%	0.37%
BBY	D	0.24%	0.49%	0.24%
BDX	F	0.02%	0.51%	0.02%
BK	A	0.61%	0.62%	0.61%
BSX	B	0.02%	0.58%	0.02%
BXP	D	0.04%	0.55%	0.04%
C	A	0.15%	0.64%	0.15%
CARR	D	0.07%	0.54%	0.07%
CAT	B	0.26%	0.61%	0.26%
CI	F	0.21%	0.48%	0.21%
CMCSA	B	0.41%	0.59%	0.41%
CRM	B	0.12%	0.69%	0.12%
CSCO	B	0.4%	0.62%	0.4%
CVS	D	0.17%	0.53%	0.17%
DE	A	0.03%	0.56%	0.03%
DECK	A	0.32%	0.62%	0.32%
DOW	F	0.04%	0.47%	0.04%
DVA	B	0.23%	0.55%	0.23%
EBAY	D	0.31%	0.54%	0.31%
ED	D	0.51%	0.5%	0.5%
ELV	F	0.29%	0.4%	0.29%
EMR	A	0.31%	0.69%	0.31%
EXC	C	0.16%	0.53%	0.16%
GILD	C	0.49%	0.59%	0.49%
GIS	D	0.23%	0.46%	0.23%
GL	B	0.1%	0.58%	0.1%
GM	B	0.52%	0.67%	0.52%
GOOG	C	1.8%	0.28%	0.28%
GWW	B	0.11%	0.64%	0.11%
HD	A	0.58%	0.59%	0.58%
HIG	B	0.03%	0.55%	0.03%
HPE	B	0.48%	0.7%	0.48%
HPQ	B	0.19%	0.6%	0.19%
HSY	F	0.04%	0.46%	0.04%
HUM	C	0.14%	0.44%	0.14%
IBM	C	0.16%	0.53%	0.16%
ITW	B	0.21%	0.59%	0.21%
KHC	F	0.02%	0.47%	0.02%
KLAC	D	0.31%	0.45%	0.31%
LIN	D	0.91%	0.52%	0.52%
LOW	D	0.58%	0.59%	0.58%
LRCX	F	0.2%	0.49%	0.2%
MA	C	0.75%	0.57%	0.57%
MDLZ	F	0.1%	0.46%	0.1%
MDT	D	0.1%	0.52%	0.1%
MET	A	0.03%	0.6%	0.03%
MRK	F	0.57%	0.45%	0.45%
MRNA	F	0.04%	0.27%	0.04%
MS	A	0.11%	0.74%	0.11%
MSCI	C	0.37%	0.56%	0.37%
MSFT	F	5.67%	0.52%	0.52%
NDAQ	A	0.22%	0.59%	0.22%
NOW	A	0.04%	0.61%	0.04%
NVDA	C	6.55%	0.64%	0.64%
NWSA	B	0.02%	0.45%	0.02%
OTIS	C	0.27%	0.58%	0.27%
PANW	C	0.18%	0.61%	0.18%
PCAR	B	0.23%	0.63%	0.23%
PEP	F	0.87%	0.48%	0.48%
PFG	D	0.05%	0.58%	0.05%
PG	A	1.26%	0.53%	0.53%
PLD	D	0.07%	0.47%	0.07%
PRU	A	0.19%	0.6%	0.19%
QCOM	F	0.45%	0.53%	0.45%
RL	B	0.12%	0.63%	0.12%
SBUX	A	0.19%	0.55%	0.19%
SPGI	C	0.43%	0.52%	0.43%
SRE	A	0.07%	0.61%	0.07%
STT	A	0.22%	0.62%	0.22%
T	A	0.59%	0.57%	0.57%
TGT	F	0.3%	0.57%	0.3%
TT	A	0.21%	0.62%	0.21%
UNH	C	0.89%	0.54%	0.54%
V	A	1.28%	0.59%	0.59%
WMT	A	1.03%	0.57%	0.57%
WY	D	0.33%	0.54%	0.33%
YUM	B	0.3%	0.53%	0.3%

LRGF Overweight 183 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	3.01%
META	D	2.16%
AVGO	D	1.82%
JPM	A	1.64%
BKNG	A	1.17%
LLY	F	1.09%
XOM	B	0.94%
APP	B	0.94%
JNJ	D	0.87%
TSLA	B	0.76%
BMY	B	0.72%
MCD	D	0.63%
FICO	B	0.61%
KO	D	0.61%
TEAM	A	0.6%
GS	A	0.59%
MPC	D	0.57%
CVX	A	0.54%
COST	B	0.54%
BLDR	D	0.53%
BRK.A	B	0.5%
MCK	B	0.5%
WFC	A	0.5%
FTNT	C	0.49%
IBKR	A	0.46%
VST	B	0.45%
DUOL	A	0.44%
NTNX	A	0.43%
AMP	A	0.41%
GEHC	F	0.41%
PAYX	C	0.4%
PM	B	0.4%
MELI	D	0.39%
CTAS	B	0.38%
ETN	A	0.38%
SPG	B	0.38%
AYI	B	0.37%
WSM	B	0.36%
IT	C	0.36%
HOLX	D	0.36%
DELL	C	0.35%
KR	B	0.35%
VZ	C	0.34%
MANH	D	0.34%
DOCU	A	0.33%
VLO	C	0.33%
CRH	A	0.32%
TPR	B	0.32%
INTU	C	0.31%
PFE	D	0.31%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
ABNB	C	0.3%
HRB	D	0.3%
ANET	C	0.3%
MLI	C	0.29%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
UBER	D	0.28%
MEDP	D	0.28%
MTD	D	0.27%
ANF	C	0.27%
EME	C	0.27%
TMO	F	0.27%
RS	B	0.27%
STLD	B	0.26%
SYF	B	0.26%
JHG	A	0.26%
WING	D	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
AXP	A	0.24%
RHI	B	0.24%
BLK	C	0.24%
PSA	D	0.23%
AVB	B	0.22%
MSI	B	0.22%
CRWD	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
NUE	C	0.21%
TRV	B	0.2%
SOLV	C	0.2%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
CDNS	B	0.19%
LMT	D	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
SNPS	B	0.18%
NEE	D	0.17%
IOT	A	0.17%
R	B	0.17%
SYK	C	0.17%
DKS	C	0.17%
ORCL	B	0.16%
MOH	F	0.16%
HUBS	A	0.15%
OMC	C	0.15%
WTS	B	0.15%
SMAR	A	0.14%
GE	D	0.14%
BBWI	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
KMI	A	0.14%
FNF	B	0.13%
NVT	B	0.13%
AMD	F	0.13%
DTE	C	0.13%
MMM	D	0.13%
VOYA	B	0.13%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
FI	A	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
COKE	C	0.1%
MO	A	0.1%
PH	A	0.1%
APA	D	0.09%
AMT	D	0.09%
MRO	B	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
MCHP	D	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SHW	A	0.07%
LPX	B	0.07%
CMC	B	0.07%
ACGL	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
FE	C	0.05%
CRUS	D	0.05%
COP	C	0.05%
CEG	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
XRAY	F	0.04%
SSD	D	0.04%
TXN	C	0.04%
LII	A	0.03%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
UAL	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
NTAP	C	0.02%
MUR	D	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
ULTA	F	0.01%
PSX	C	0.01%
EOG	A	0.01%
FDX	B	0.01%

LRGF Underweight 92 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
DIS	B	-0.69%
DAY	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
RF	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
DLR	B	-0.62%
ALB	C	-0.62%
ADSK	A	-0.62%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
CHRW	C	-0.59%
ROK	B	-0.59%
ALL	A	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
PARA	C	-0.57%
WELL	A	-0.57%
KIM	A	-0.57%
MU	D	-0.57%
CSX	B	-0.56%
EQIX	A	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
KEYS	A	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
CTSH	B	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
EIX	B	-0.53%
FRT	B	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
BALL	D	-0.5%
DOC	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%
AKAM	D	-0.48%
CL	D	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
NEM	D	-0.45%
BAX	D	-0.45%
DHR	F	-0.45%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
REGN	F	-0.36%
GOOGL	C	-0.34%
NWS	B	-0.15%