PPTY vs. RSPE ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Invesco ESG S&P 500 Equal Weigh (RSPE)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.46

Average Daily Volume

9,816

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

$26.98

Average Daily Volume

3,731

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	RSPE
30 Days	5.86%	2.74%
60 Days	8.57%	4.62%
90 Days	16.55%	6.91%
12 Months	26.15%	21.57%

13 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in RSPE	Overlap
ARE	B	3.82%	0.56%	0.56%
BXP	B	0.86%	0.69%	0.69%
DLR	B	3.32%	0.55%	0.55%
DOC	C	0.76%	0.6%	0.6%
EQIX	B	4.05%	0.59%	0.59%
FRT	C	1.56%	0.6%	0.6%
HLT	B	1.58%	0.53%	0.53%
HST	D	0.59%	0.49%	0.49%
KIM	B	1.37%	0.67%	0.67%
MAR	C	1.88%	0.51%	0.51%
PLD	C	4.05%	0.6%	0.6%
VTR	C	1.37%	0.68%	0.68%
WELL	B	2.6%	0.65%	0.65%

PPTY Overweight 77 Positions Relative to RSPE

Symbol	Grade	Weight
AVB	B	4.04%
FCPT	A	3.61%
EQR	B	2.99%
DEA	B	2.63%
SPG	B	2.62%
AMH	C	2.41%
HIW	B	2.39%
TRNO	C	2.3%
UDR	B	2.09%
ESS	B	2.01%
COLD	D	1.94%
MAA	B	1.91%
REG	C	1.78%
STAG	C	1.71%
IRT	B	1.64%
CPT	B	1.49%
CUZ	B	1.43%
EGP	B	1.41%
AAT	B	1.36%
IIPR	B	1.35%
WPC	B	1.24%
ESRT	B	1.23%
AKR	C	1.16%
SLG	B	1.07%
SUI	B	1.06%
FR	C	1.05%
EQC	B	1.03%
SKT	B	0.98%
PSA	B	0.91%
INVH	C	0.89%
ADC	C	0.79%
ELS	C	0.78%
PECO	B	0.78%
GTY	B	0.77%
KRG	B	0.77%
OHI	A	0.72%
EXR	B	0.65%
H	C	0.63%
O	B	0.57%
DEI	B	0.49%
RHP	D	0.47%
WH	B	0.45%
NHI	A	0.44%
CTRE	B	0.43%
CHH	C	0.43%
NTST	D	0.43%
SBRA	B	0.42%
CSR	B	0.37%
APLE	D	0.37%
DBRG	D	0.36%
IVT	B	0.35%
SHO	D	0.33%
LTC	B	0.33%
NHC	D	0.3%
CUBE	B	0.3%
UMH	C	0.29%
AHH	B	0.26%
NSA	B	0.26%
ALEX	B	0.19%
ROIC	B	0.17%
CHCT	F	0.15%
BRX	B	0.11%
BNL	B	0.11%
VNO	B	0.11%
DRH	C	0.1%
REXR	C	0.1%
BFS	C	0.1%
JBGS	B	0.1%
UE	B	0.1%
NNN	B	0.1%
EPRT	A	0.1%
GMRE	C	0.09%
XHR	C	0.09%
PLYM	D	0.09%
AIV	B	0.09%
KRC	B	0.09%
LXP	B	0.09%

PPTY Underweight 171 Positions Relative to RSPE

Symbol	Grade	Weight
K	A	-0.71%
DHI	B	-0.7%
CBRE	A	-0.69%
NEM	B	-0.68%
IBM	B	-0.66%
GL	C	-0.66%
GILD	B	-0.66%
NDAQ	B	-0.64%
T	B	-0.64%
AFL	B	-0.64%
CBOE	C	-0.64%
SBUX	C	-0.64%
MKC	B	-0.63%
WMT	B	-0.63%
ACN	C	-0.63%
NOW	A	-0.63%
CARR	B	-0.62%
BAX	C	-0.62%
EBAY	B	-0.62%
CPB	B	-0.62%
UNH	C	-0.62%
RF	B	-0.61%
MTB	B	-0.61%
BK	A	-0.61%
ALL	A	-0.61%
HAS	B	-0.61%
CHRW	B	-0.61%
SPGI	B	-0.61%
ADSK	B	-0.61%
ICE	B	-0.61%
MSCI	C	-0.6%
STT	A	-0.6%
HBAN	B	-0.6%
ES	C	-0.6%
EXC	B	-0.6%
AWK	A	-0.6%
MCO	A	-0.6%
HIG	A	-0.6%
EIX	C	-0.6%
SWK	B	-0.6%
FITB	B	-0.6%
CTSH	C	-0.6%
URI	B	-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%
DAY	D	-0.59%
BBY	B	-0.59%
AIZ	B	-0.59%
PNR	B	-0.59%
ED	C	-0.59%
DVA	B	-0.59%
CNC	C	-0.58%
MA	B	-0.58%
AKAM	D	-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%
GWW	B	-0.57%
UNP	B	-0.57%
HD	B	-0.57%
MET	A	-0.57%
AMGN	B	-0.57%
PYPL	B	-0.57%
CMI	C	-0.57%
WY	C	-0.57%
DGX	B	-0.57%
NCLH	C	-0.56%
BSX	B	-0.56%
KHC	C	-0.56%
WAT	C	-0.56%
LIN	B	-0.56%
PANW	D	-0.56%
KEYS	C	-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%
HUBB	B	-0.55%
V	B	-0.55%
RCL	B	-0.55%
DE	B	-0.55%
HSY	C	-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%
JBHT	D	-0.54%
CAT	C	-0.54%
DOV	B	-0.53%
IPG	C	-0.53%
CSX	D	-0.53%
JCI	B	-0.53%
VRSK	D	-0.53%
MS	D	-0.53%
CCL	C	-0.53%
ELV	C	-0.53%
TGT	C	-0.53%
WM	D	-0.53%
A	C	-0.53%
ADM	D	-0.52%
APD	B	-0.52%
BDX	F	-0.52%
ROK	D	-0.52%
PRU	C	-0.52%
TSCO	C	-0.52%
MSFT	C	-0.51%
BAC	D	-0.51%
AIG	D	-0.51%
BALL	C	-0.51%
RL	B	-0.5%
C	D	-0.5%
IR	C	-0.5%
OTIS	D	-0.5%
CVS	D	-0.5%
TEL	D	-0.5%
LYB	F	-0.5%
PPG	C	-0.5%
YUM	D	-0.5%
MOS	F	-0.49%
ON	D	-0.49%
EMR	D	-0.49%
GM	B	-0.49%
PARA	F	-0.49%
NVDA	D	-0.49%
XYL	D	-0.48%
AAL	D	-0.48%
KLAC	D	-0.47%
HUM	F	-0.47%
HPQ	D	-0.47%
APTV	D	-0.47%
ETSY	F	-0.46%
PCAR	D	-0.46%
DOW	D	-0.46%
MRK	D	-0.46%
DIS	D	-0.46%
DECK	C	-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%
ALB	F	-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%
GOOGL	D	-0.25%
MRNA	F	-0.24%
GOOG	D	-0.21%
NWS	D	-0.12%