RSPE vs. AUSF ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	AUSF
30 Days	2.26%	4.22%
60 Days	3.28%	5.67%
90 Days	5.42%	7.18%
12 Months	27.12%	33.52%

57 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in AUSF	Overlap
AAPL	C	0.55%	0.1%	0.1%
ABBV	D	0.46%	0.14%	0.14%
ADM	D	0.48%	0.47%	0.47%
ADP	B	0.57%	1.43%	0.57%
AFL	B	0.56%	0.1%	0.1%
AKAM	D	0.48%	0.06%	0.06%
AMGN	D	0.45%	0.07%	0.07%
BBY	D	0.49%	0.46%	0.46%
BDX	F	0.51%	0.08%	0.08%
BSX	B	0.58%	1.54%	0.58%
C	A	0.64%	0.53%	0.53%
CBOE	B	0.52%	0.94%	0.52%
CI	F	0.48%	0.08%	0.08%
CL	D	0.48%	0.07%	0.07%
CMCSA	B	0.59%	0.51%	0.51%
CNC	D	0.43%	0.5%	0.43%
CSCO	B	0.62%	1.41%	0.62%
CVS	D	0.53%	0.49%	0.49%
DGX	A	0.56%	0.07%	0.07%
DOW	F	0.47%	0.42%	0.42%
ECL	D	0.53%	0.07%	0.07%
ED	D	0.5%	0.08%	0.08%
GM	B	0.67%	0.52%	0.52%
HBAN	A	0.67%	0.55%	0.55%
HIG	B	0.55%	0.08%	0.08%
HPE	B	0.7%	0.54%	0.54%
HPQ	B	0.6%	0.52%	0.52%
HST	C	0.55%	0.49%	0.49%
IBM	C	0.53%	1.37%	0.53%
ICE	C	0.53%	1.41%	0.53%
INTC	D	0.67%	0.54%	0.54%
JNPR	F	0.49%	1.36%	0.49%
K	A	0.54%	0.07%	0.07%
KHC	F	0.47%	0.43%	0.43%
LIN	D	0.52%	1.35%	0.52%
LYB	F	0.47%	0.46%	0.46%
MA	C	0.57%	0.08%	0.08%
MDLZ	F	0.46%	0.07%	0.07%
MDT	D	0.52%	0.45%	0.45%
MOS	F	0.55%	0.48%	0.48%
MRK	F	0.45%	1.0%	0.45%
PCAR	B	0.63%	0.52%	0.52%
PEP	F	0.48%	0.66%	0.48%
PG	A	0.53%	0.83%	0.53%
REGN	F	0.36%	0.05%	0.05%
RF	A	0.64%	0.55%	0.55%
RSG	A	0.55%	1.56%	0.55%
T	A	0.57%	1.9%	0.57%
TJX	A	0.54%	0.08%	0.08%
UNH	C	0.54%	0.08%	0.08%
V	A	0.59%	1.51%	0.59%
VRSK	A	0.55%	0.1%	0.1%
WBA	F	0.53%	0.43%	0.43%
WELL	A	0.57%	0.07%	0.07%
WM	A	0.56%	1.38%	0.56%
WMT	A	0.57%	1.56%	0.57%
YUM	B	0.53%	0.26%	0.26%

RSPE Overweight 124 Positions Relative to AUSF

Symbol	Grade	Weight
CCL	B	0.79%
RCL	A	0.77%
NCLH	B	0.75%
MS	A	0.74%
DIS	B	0.69%
EMR	A	0.69%
DAY	B	0.69%
CRM	B	0.69%
MTB	A	0.69%
NTRS	A	0.67%
MAR	B	0.66%
CMI	A	0.66%
PNR	A	0.65%
PYPL	B	0.65%
GWW	B	0.64%
BAC	A	0.64%
NVDA	C	0.64%
AIZ	A	0.63%
HLT	A	0.63%
URI	B	0.63%
JCI	C	0.63%
APD	A	0.63%
RL	B	0.63%
BK	A	0.62%
DLR	B	0.62%
TT	A	0.62%
ALB	C	0.62%
STT	A	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%
CAT	B	0.61%
NOW	A	0.61%
MET	A	0.6%
PRU	A	0.6%
GILD	C	0.59%
ITW	B	0.59%
LOW	D	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%
DOV	A	0.58%
FIS	C	0.57%
AIG	B	0.57%
PARA	C	0.57%
TGT	F	0.57%
KIM	A	0.57%
MU	D	0.57%
DE	A	0.56%
CSX	B	0.56%
EQIX	A	0.56%
MSCI	C	0.56%
FCX	D	0.56%
SBUX	A	0.55%
KEYS	A	0.55%
DVA	B	0.55%
BXP	D	0.55%
EW	C	0.55%
NSC	B	0.55%
WY	D	0.54%
ABT	B	0.54%
CTSH	B	0.54%
ACN	C	0.54%
CARR	D	0.54%
TSCO	D	0.54%
EBAY	D	0.54%
WDC	D	0.54%
PPG	F	0.53%
QCOM	F	0.53%
EXC	C	0.53%
EIX	B	0.53%
FRT	B	0.52%
SPGI	C	0.52%
VTR	C	0.52%
MSFT	F	0.52%
MCO	B	0.52%
UNP	C	0.51%
NKE	D	0.51%
AWK	D	0.5%
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%
AMAT	F	0.49%
LRCX	F	0.49%
MKC	D	0.48%
ARE	D	0.47%
DHI	D	0.47%
PLD	D	0.47%
CPB	D	0.47%
SWK	D	0.47%
IPG	D	0.47%
HSY	F	0.46%
GIS	D	0.46%
ADBE	C	0.46%
KLAC	D	0.45%
NEM	D	0.45%
BAX	D	0.45%
NWSA	B	0.45%
DHR	F	0.45%
HUM	C	0.44%
APTV	D	0.43%
BIIB	F	0.42%
EL	F	0.41%
ELV	F	0.4%
GOOGL	C	0.34%
GOOG	C	0.28%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 133 Positions Relative to AUSF

Symbol	Grade	Weight
VZ	C	-1.83%
TMUS	B	-1.59%
COR	B	-1.51%
BRK.A	B	-1.5%
EA	A	-1.43%
MMC	B	-1.42%
LMT	D	-1.4%
RTX	C	-1.4%
CME	A	-1.39%
JNJ	D	-1.34%
GD	F	-1.33%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
KO	D	-1.03%
BR	A	-0.84%
DTM	B	-0.7%
MCD	D	-0.7%
KMI	A	-0.66%
MO	A	-0.65%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
IP	B	-0.59%
OKE	A	-0.58%
SYF	B	-0.58%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
AL	B	-0.55%
CFG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
BEN	C	-0.53%
ALLY	C	-0.52%
LNC	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
BG	F	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
VICI	C	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
CAG	D	-0.45%
FMC	D	-0.45%
LEA	D	-0.44%
PFE	D	-0.43%
SWKS	F	-0.43%
ARW	D	-0.43%
HII	D	-0.42%
OGN	D	-0.42%
CE	F	-0.29%
CACI	D	-0.18%
PGR	A	-0.18%
TW	A	-0.14%
GRMN	B	-0.13%
TRV	B	-0.12%
KR	B	-0.12%
COST	B	-0.12%
SO	D	-0.12%
CHD	B	-0.12%
DUK	C	-0.1%
ORI	A	-0.1%
SNA	A	-0.1%
GDDY	A	-0.1%
WMB	A	-0.1%
LDOS	C	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
MCK	B	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
CVX	A	-0.09%
PKG	A	-0.09%
WRB	A	-0.09%
INGR	B	-0.08%
CAH	B	-0.08%
FI	A	-0.08%
HOLX	D	-0.08%
CB	C	-0.08%
XOM	B	-0.08%
NOC	D	-0.08%
VRSN	F	-0.08%
FE	C	-0.07%
VRTX	F	-0.07%
CTLT	B	-0.07%
KMB	D	-0.07%
HON	B	-0.07%
AJG	B	-0.07%
ATO	A	-0.07%
ROP	B	-0.07%
L	A	-0.07%