RSPE vs. ACIO ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Aptus Collared Income Opportunity ETF (ACIO)

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

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	ACIO
30 Days	2.26%	1.67%
60 Days	3.28%	2.81%
90 Days	5.42%	3.89%
12 Months	27.12%	26.46%

31 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in ACIO	Overlap
AAPL	C	0.55%	6.96%	0.55%
ABBV	D	0.46%	0.64%	0.46%
ABT	B	0.54%	0.79%	0.54%
ACN	C	0.54%	1.13%	0.54%
ADBE	C	0.46%	0.46%	0.46%
ADP	B	0.57%	0.31%	0.31%
AMAT	F	0.49%	1.32%	0.49%
AMGN	D	0.45%	0.35%	0.35%
BAC	A	0.64%	1.02%	0.64%
C	A	0.64%	0.61%	0.61%
CAT	B	0.61%	1.71%	0.61%
CMCSA	B	0.59%	0.39%	0.39%
CSX	B	0.56%	1.0%	0.56%
DE	A	0.56%	0.58%	0.56%
DLR	B	0.62%	0.7%	0.62%
FCX	D	0.56%	0.36%	0.36%
GOOG	C	0.28%	3.78%	0.28%
ICE	C	0.53%	0.7%	0.53%
LIN	D	0.52%	1.3%	0.52%
LOW	D	0.59%	1.2%	0.59%
MAR	B	0.66%	1.11%	0.66%
MKC	D	0.48%	0.68%	0.48%
MS	A	0.74%	1.14%	0.74%
MSFT	F	0.52%	6.16%	0.52%
NOW	A	0.61%	2.05%	0.61%
NVDA	C	0.64%	7.18%	0.64%
PG	A	0.53%	1.11%	0.53%
TJX	A	0.54%	0.87%	0.54%
UNH	C	0.54%	1.26%	0.54%
V	A	0.59%	1.8%	0.59%
WMT	A	0.57%	1.2%	0.57%

RSPE Overweight 150 Positions Relative to ACIO

Symbol	Grade	Weight
CCL	B	0.79%
RCL	A	0.77%
NCLH	B	0.75%
HPE	B	0.7%
DIS	B	0.69%
EMR	A	0.69%
DAY	B	0.69%
CRM	B	0.69%
MTB	A	0.69%
NTRS	A	0.67%
HBAN	A	0.67%
GM	B	0.67%
INTC	D	0.67%
CMI	A	0.66%
PNR	A	0.65%
PYPL	B	0.65%
GWW	B	0.64%
RF	A	0.64%
AIZ	A	0.63%
HLT	A	0.63%
URI	B	0.63%
JCI	C	0.63%
APD	A	0.63%
PCAR	B	0.63%
RL	B	0.63%
BK	A	0.62%
TT	A	0.62%
ALB	C	0.62%
STT	A	0.62%
CSCO	B	0.62%
DECK	A	0.62%
ADSK	A	0.62%
PANW	C	0.61%
IR	B	0.61%
CBRE	B	0.61%
FITB	A	0.61%
HUBB	B	0.61%
SRE	A	0.61%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	0.6%
GILD	C	0.59%
ITW	B	0.59%
CHRW	C	0.59%
NDAQ	A	0.59%
ROK	B	0.59%
HD	A	0.59%
ALL	A	0.58%
GL	B	0.58%
JBHT	C	0.58%
WAT	B	0.58%
PFG	D	0.58%
OTIS	C	0.58%
BSX	B	0.58%
DOV	A	0.58%
FIS	C	0.57%
AIG	B	0.57%
PARA	C	0.57%
TGT	F	0.57%
WELL	A	0.57%
MA	C	0.57%
KIM	A	0.57%
T	A	0.57%
MU	D	0.57%
AFL	B	0.56%
EQIX	A	0.56%
MSCI	C	0.56%
WM	A	0.56%
DGX	A	0.56%
RSG	A	0.55%
SBUX	A	0.55%
KEYS	A	0.55%
DVA	B	0.55%
BXP	D	0.55%
EW	C	0.55%
VRSK	A	0.55%
HST	C	0.55%
HIG	B	0.55%
NSC	B	0.55%
MOS	F	0.55%
WY	D	0.54%
CTSH	B	0.54%
CARR	D	0.54%
TSCO	D	0.54%
K	A	0.54%
EBAY	D	0.54%
WDC	D	0.54%
PPG	F	0.53%
QCOM	F	0.53%
ECL	D	0.53%
WBA	F	0.53%
IBM	C	0.53%
EXC	C	0.53%
EIX	B	0.53%
CVS	D	0.53%
YUM	B	0.53%
FRT	B	0.52%
MDT	D	0.52%
SPGI	C	0.52%
CBOE	B	0.52%
VTR	C	0.52%
MCO	B	0.52%
UNP	C	0.51%
NKE	D	0.51%
BDX	F	0.51%
AWK	D	0.5%
ED	D	0.5%
BALL	D	0.5%
DOC	D	0.5%
ON	D	0.5%
XYL	D	0.5%
BBY	D	0.49%
ES	D	0.49%
HAS	D	0.49%
A	D	0.49%
LRCX	F	0.49%
JNPR	F	0.49%
AKAM	D	0.48%
CL	D	0.48%
ADM	D	0.48%
PEP	F	0.48%
CI	F	0.48%
ARE	D	0.47%
DHI	D	0.47%
DOW	F	0.47%
PLD	D	0.47%
KHC	F	0.47%
LYB	F	0.47%
CPB	D	0.47%
SWK	D	0.47%
IPG	D	0.47%
HSY	F	0.46%
GIS	D	0.46%
MDLZ	F	0.46%
KLAC	D	0.45%
NEM	D	0.45%
BAX	D	0.45%
NWSA	B	0.45%
MRK	F	0.45%
DHR	F	0.45%
HUM	C	0.44%
CNC	D	0.43%
APTV	D	0.43%
BIIB	F	0.42%
EL	F	0.41%
ELV	F	0.4%
REGN	F	0.36%
GOOGL	C	0.34%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 45 Positions Relative to ACIO

Symbol	Grade	Weight
AMZN	C	-3.8%
META	D	-2.47%
JPM	A	-1.98%
AVGO	D	-1.93%
TSLA	B	-1.91%
XOM	B	-1.85%
SYK	C	-1.81%
BRK.A	B	-1.73%
PGR	A	-1.66%
LMT	D	-1.6%
NFLX	A	-1.31%
TMUS	B	-1.22%
BLK	C	-1.22%
LLY	F	-1.2%
KO	D	-1.12%
FI	A	-1.1%
ISRG	A	-1.04%
TMO	F	-1.03%
JNJ	D	-1.02%
SO	D	-1.02%
COST	B	-1.02%
INTU	C	-1.01%
MCD	D	-0.98%
CTAS	B	-0.96%
HON	B	-0.92%
MSI	B	-0.9%
MMC	B	-0.89%
ADI	D	-0.84%
AMT	D	-0.82%
PHM	D	-0.8%
FANG	D	-0.74%
BMY	B	-0.71%
NEE	D	-0.69%
DUK	C	-0.64%
MO	A	-0.61%
ETN	A	-0.61%
TYL	B	-0.6%
EOG	A	-0.49%
PSA	D	-0.47%
AMD	F	-0.45%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.42%
BR	A	-0.41%
SLB	C	-0.25%