PY vs. RSPE ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Invesco ESG S&P 500 Equal Weigh (RSPE)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

4,052

Number of Holdings ^*

112

* 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	PY	RSPE
30 Days	3.70%	4.00%
60 Days	4.60%	5.67%
90 Days	8.27%	7.87%
12 Months	25.87%	23.29%

45 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in RSPE	Overlap
AAPL	C	4.42%	0.54%	0.54%
ABT	C	1.12%	0.58%	0.58%
ACN	C	1.18%	0.63%	0.63%
ADM	D	0.48%	0.52%	0.48%
ADP	B	0.92%	0.58%	0.58%
AIG	D	0.83%	0.51%	0.51%
ALL	B	1.12%	0.61%	0.61%
ARE	C	0.62%	0.56%	0.56%
BAC	D	1.34%	0.51%	0.51%
BBY	C	0.76%	0.59%	0.59%
BK	B	1.0%	0.61%	0.61%
CAT	B	1.11%	0.54%	0.54%
CHRW	B	0.63%	0.61%	0.61%
CMCSA	D	0.88%	0.54%	0.54%
CSX	D	0.8%	0.53%	0.53%
CTSH	C	0.72%	0.6%	0.6%
CVS	D	0.62%	0.5%	0.5%
DGX	B	0.7%	0.57%	0.57%
FIS	B	1.0%	0.56%	0.56%
FITB	B	0.94%	0.6%	0.6%
GIS	B	0.68%	0.59%	0.59%
HD	B	1.55%	0.57%	0.57%
HIG	B	1.0%	0.6%	0.6%
HPQ	D	0.65%	0.47%	0.47%
HST	C	0.64%	0.49%	0.49%
HSY	C	0.58%	0.55%	0.55%
ICE	C	1.04%	0.61%	0.61%
JCI	B	0.81%	0.53%	0.53%
KIM	C	0.71%	0.67%	0.67%
LIN	B	1.24%	0.56%	0.56%
LOW	B	1.01%	0.59%	0.59%
MET	B	0.81%	0.57%	0.57%
MOS	F	0.37%	0.49%	0.37%
MSFT	C	3.94%	0.51%	0.51%
MTB	B	0.78%	0.61%	0.61%
NDAQ	A	0.88%	0.64%	0.64%
NSC	C	0.82%	0.57%	0.57%
NTRS	A	0.68%	0.55%	0.55%
PCAR	D	0.77%	0.46%	0.46%
PLD	C	0.9%	0.6%	0.6%
QCOM	D	1.26%	0.4%	0.4%
RF	B	0.66%	0.61%	0.61%
RSG	D	0.92%	0.57%	0.57%
STT	B	0.71%	0.6%	0.6%
UNP	C	0.99%	0.57%	0.57%

PY Overweight 67 Positions Relative to RSPE

Symbol	Grade	Weight
AVGO	C	2.76%
XOM	C	1.76%
CB	B	1.12%
TXN	C	1.11%
CVX	D	1.08%
PHM	B	1.03%
LMT	C	1.02%
PH	B	1.0%
ADI	C	0.97%
MMC	C	0.97%
PNC	B	0.96%
TRV	C	0.95%
MO	C	0.93%
SPG	B	0.93%
TFC	C	0.9%
EXR	B	0.87%
PFE	C	0.86%
WMB	B	0.86%
PKG	B	0.85%
AMP	A	0.84%
KEY	B	0.84%
SYF	C	0.82%
MAS	B	0.82%
GLW	C	0.82%
DFS	C	0.81%
SW	B	0.8%
LHX	C	0.8%
FDX	C	0.79%
ESS	B	0.79%
CFG	C	0.79%
MPC	F	0.79%
CINF	C	0.78%
PSX	F	0.77%
KR	C	0.75%
ALLE	B	0.75%
AVY	C	0.73%
PAYX	C	0.73%
TPR	C	0.72%
MAA	B	0.72%
VICI	C	0.72%
UDR	C	0.71%
ZION	D	0.7%
BMY	C	0.7%
FOXA	B	0.68%
VLO	F	0.68%
STLD	F	0.67%
AOS	D	0.67%
UPS	D	0.65%
CMA	B	0.65%
INVH	C	0.65%
FOX	B	0.65%
EXPD	C	0.64%
DRI	B	0.63%
SNA	C	0.63%
MCHP	F	0.63%
CAG	C	0.62%
CF	C	0.6%
SWKS	D	0.59%
POOL	C	0.57%
GPC	D	0.54%
DVN	F	0.52%
RHI	D	0.49%
EQT	D	0.47%
BEN	F	0.42%
XRAY	D	0.39%
AMZN	C	0.37%
APA	F	0.32%

PY Underweight 139 Positions Relative to RSPE

Symbol	Grade	Weight
K	B	-0.71%
DHI	B	-0.7%
CBRE	A	-0.69%
BXP	B	-0.69%
NEM	B	-0.68%
VTR	C	-0.68%
IBM	B	-0.66%
GL	C	-0.66%
GILD	B	-0.66%
WELL	C	-0.65%
T	C	-0.64%
AFL	C	-0.64%
CBOE	C	-0.64%
SBUX	C	-0.64%
MKC	C	-0.63%
WMT	C	-0.63%
NOW	B	-0.63%
CARR	B	-0.62%
BAX	C	-0.62%
EBAY	B	-0.62%
CPB	C	-0.62%
UNH	C	-0.62%
HAS	B	-0.61%
SPGI	B	-0.61%
ADSK	C	-0.61%
MSCI	C	-0.6%
HBAN	B	-0.6%
ES	C	-0.6%
EXC	C	-0.6%
AWK	B	-0.6%
MCO	B	-0.6%
DOC	C	-0.6%
EIX	C	-0.6%
SWK	B	-0.6%
FRT	C	-0.6%
URI	B	-0.6%
ADBE	F	-0.6%
ABBV	C	-0.6%
CL	D	-0.59%
MDLZ	B	-0.59%
DAY	D	-0.59%
AIZ	B	-0.59%
PNR	B	-0.59%
EQIX	C	-0.59%
ED	C	-0.59%
DVA	B	-0.59%
CNC	D	-0.58%
MA	B	-0.58%
AKAM	D	-0.58%
TJX	B	-0.58%
REGN	C	-0.58%
MDT	C	-0.57%
TT	B	-0.57%
SRE	C	-0.57%
GWW	B	-0.57%
AMGN	B	-0.57%
PYPL	B	-0.57%
CMI	C	-0.57%
WY	C	-0.57%
NCLH	C	-0.56%
BSX	B	-0.56%
KHC	C	-0.56%
WAT	C	-0.56%
PANW	D	-0.56%
KEYS	C	-0.56%
JNPR	B	-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%
DLR	B	-0.55%
V	C	-0.55%
RCL	B	-0.55%
DE	B	-0.55%
ECL	B	-0.54%
PFG	B	-0.54%
DHR	B	-0.54%
ITW	C	-0.54%
JBHT	D	-0.54%
DOV	B	-0.53%
IPG	C	-0.53%
VRSK	D	-0.53%
HLT	B	-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%
APD	B	-0.52%
BDX	D	-0.52%
ROK	D	-0.52%
PRU	C	-0.52%
TSCO	C	-0.52%
BALL	C	-0.51%
MAR	C	-0.51%
RL	C	-0.5%
C	D	-0.5%
IR	C	-0.5%
OTIS	C	-0.5%
TEL	D	-0.5%
LYB	D	-0.5%
PPG	D	-0.5%
YUM	D	-0.5%
ON	D	-0.49%
EMR	D	-0.49%
GM	C	-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%
APTV	D	-0.47%
ETSY	F	-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	D	-0.4%
EW	F	-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%