RSPE vs. AIVL ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$27.15

Average Daily Volume

3,728

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. 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 value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$109.85

Average Daily Volume

2,435

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	AIVL
30 Days	2.78%	2.38%
60 Days	4.34%	5.88%
90 Days	7.46%	9.67%
12 Months	24.83%	23.61%

28 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in AIVL	Overlap
A	C	0.53%	2.26%	0.53%
ABT	C	0.58%	3.06%	0.58%
BAX	C	0.62%	0.27%	0.27%
BDX	F	0.52%	0.25%	0.25%
CCL	C	0.53%	0.26%	0.26%
CMCSA	D	0.54%	3.64%	0.54%
CNC	C	0.58%	2.0%	0.58%
CSX	D	0.53%	0.82%	0.53%
DOW	D	0.46%	0.24%	0.24%
ED	C	0.59%	0.26%	0.26%
ELV	C	0.53%	0.25%	0.25%
EXC	B	0.6%	0.26%	0.26%
HPE	D	0.42%	0.81%	0.42%
HST	C	0.49%	0.25%	0.25%
ICE	C	0.61%	3.4%	0.61%
INTC	F	0.33%	1.72%	0.33%
JCI	B	0.53%	0.88%	0.53%
KEYS	C	0.56%	0.63%	0.56%
KHC	C	0.56%	0.75%	0.56%
MDT	C	0.57%	3.57%	0.57%
MOS	F	0.49%	0.22%	0.22%
NDAQ	A	0.64%	3.18%	0.64%
NKE	D	0.44%	0.39%	0.39%
OTIS	C	0.5%	2.79%	0.5%
PPG	D	0.5%	1.55%	0.5%
SBUX	C	0.64%	0.31%	0.31%
SRE	B	0.57%	0.26%	0.26%
WY	C	0.57%	2.77%	0.57%

RSPE Overweight 156 Positions Relative to AIVL

Symbol	Grade	Weight
K	A	0.71%
DHI	C	0.7%
CBRE	A	0.69%
BXP	B	0.69%
NEM	B	0.68%
VTR	C	0.68%
KIM	C	0.67%
IBM	A	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%
MKC	C	0.63%
WMT	C	0.63%
ACN	C	0.63%
NOW	A	0.63%
CARR	B	0.62%
EBAY	B	0.62%
CPB	B	0.62%
UNH	C	0.62%
RF	B	0.61%
MTB	A	0.61%
BK	A	0.61%
ALL	B	0.61%
HAS	B	0.61%
CHRW	A	0.61%
SPGI	A	0.61%
ADSK	C	0.61%
MSCI	C	0.6%
STT	B	0.6%
PLD	C	0.6%
HBAN	B	0.6%
ES	C	0.6%
AWK	C	0.6%
MCO	A	0.6%
HIG	B	0.6%
DOC	C	0.6%
EIX	C	0.6%
SWK	B	0.6%
FITB	B	0.6%
FRT	C	0.6%
CTSH	C	0.6%
URI	B	0.6%
ADBE	F	0.6%
ABBV	C	0.6%
GIS	B	0.59%
LOW	A	0.59%
CL	C	0.59%
MDLZ	C	0.59%
DAY	D	0.59%
BBY	C	0.59%
AIZ	B	0.59%
PNR	B	0.59%
EQIX	B	0.59%
DVA	B	0.59%
MA	C	0.58%
AKAM	D	0.58%
TJX	C	0.58%
ADP	B	0.58%
REGN	C	0.58%
NSC	C	0.57%
TT	A	0.57%
RSG	D	0.57%
GWW	A	0.57%
UNP	C	0.57%
HD	A	0.57%
MET	A	0.57%
AMGN	B	0.57%
PYPL	B	0.57%
CMI	C	0.57%
DGX	C	0.57%
NCLH	C	0.56%
BSX	B	0.56%
ARE	C	0.56%
WAT	C	0.56%
LIN	B	0.56%
PANW	C	0.56%
JNPR	A	0.56%
CRM	D	0.56%
PEP	D	0.56%
CI	C	0.56%
CSCO	B	0.56%
FIS	B	0.56%
PG	C	0.55%
NTRS	B	0.55%
HUBB	A	0.55%
DLR	B	0.55%
V	C	0.55%
RCL	A	0.55%
DE	B	0.55%
HSY	D	0.55%
ECL	A	0.54%
PFG	B	0.54%
DHR	C	0.54%
AAPL	C	0.54%
ITW	C	0.54%
JBHT	D	0.54%
CAT	B	0.54%
DOV	B	0.53%
IPG	C	0.53%
VRSK	D	0.53%
HLT	B	0.53%
MS	C	0.53%
TGT	C	0.53%
WM	D	0.53%
ADM	D	0.52%
APD	B	0.52%
ROK	F	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%
MAR	C	0.51%
RL	B	0.5%
C	D	0.5%
IR	C	0.5%
CVS	F	0.5%
TEL	D	0.5%
LYB	F	0.5%
YUM	F	0.5%
ON	F	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%
MRK	D	0.46%
DIS	D	0.46%
DECK	D	0.46%
FCX	D	0.45%
BIIB	F	0.44%
WDC	D	0.43%
AMAT	F	0.41%
ALB	F	0.4%
EW	F	0.4%
QCOM	F	0.4%
LRCX	F	0.38%
EL	F	0.38%
NWSA	D	0.37%
MU	F	0.33%
WBA	F	0.31%
GOOGL	D	0.25%
MRNA	F	0.24%
GOOG	D	0.21%
NWS	D	0.12%

RSPE Underweight 72 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	D	-3.8%
MO	D	-3.34%
FTV	C	-2.68%
RTX	C	-2.6%
NI	B	-2.5%
CME	C	-2.48%
USB	B	-2.47%
KDP	B	-2.43%
TXT	D	-2.28%
ROP	C	-2.27%
PPL	B	-2.19%
TDY	C	-1.91%
AMCR	C	-1.81%
ORI	B	-1.71%
HON	D	-1.66%
PCG	C	-1.19%
HWM	B	-1.17%
HOLX	C	-1.12%
CNP	D	-1.07%
PFE	D	-1.06%
OXY	F	-1.0%
MMM	A	-0.95%
LKQ	F	-0.95%
IWD	B	-0.84%
LHX	C	-0.71%
RBLX	B	-0.69%
SBAC	C	-0.68%
QGEN	D	-0.67%
WH	B	-0.64%
XP	D	-0.59%
HEI	A	-0.58%
NSA	B	-0.58%
ZBH	F	-0.55%
HUN	D	-0.54%
BRK.A	C	-0.47%
AON	B	-0.46%
ESI	D	-0.46%
M	F	-0.45%
CVX	D	-0.45%
HXL	F	-0.42%
CNH	D	-0.39%
PM	C	-0.34%
FDS	C	-0.33%
TECH	D	-0.32%
WFC	D	-0.29%
REYN	B	-0.28%
OGE	B	-0.26%
AEE	A	-0.26%
JKHY	C	-0.26%
CAG	C	-0.26%
PAYX	C	-0.26%
PINC	D	-0.25%
BEN	F	-0.25%
FR	C	-0.25%
FLO	C	-0.25%
GPN	D	-0.25%
WEN	D	-0.25%
UPS	F	-0.25%
DXC	C	-0.25%
GTES	C	-0.24%
BWA	D	-0.24%
IQV	D	-0.24%
BILL	D	-0.24%
GPC	D	-0.24%
ASH	D	-0.24%
IEX	D	-0.24%
DCI	D	-0.24%
INCY	C	-0.24%
LNC	D	-0.23%
TRIP	F	-0.23%
GNTX	D	-0.23%
IVZ	B	-0.23%