RSPE vs. BTAL ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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

$27.89

Average Daily Volume

5,774

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.26

Average Daily Volume

616,493

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	BTAL
30 Days	1.61%	-2.58%
60 Days	6.03%	-7.80%
90 Days	10.07%	-6.60%
12 Months	33.27%	-8.29%

64 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in BTAL	Overlap
ABBV	B	0.57%	0.43%	0.43%
ACN	C	0.54%	0.42%	0.42%
ADP	A	0.57%	0.44%	0.44%
AIZ	A	0.55%	0.41%	0.41%
AKAM	F	0.57%	0.42%	0.42%
ALB	C	0.58%	-0.46%	-0.46%
ALL	B	0.55%	0.43%	0.43%
AMGN	C	0.53%	0.42%	0.42%
ARE	D	0.5%	-0.42%	-0.42%
AWK	D	0.51%	-0.42%	-0.42%
BXP	B	0.58%	-0.47%	-0.47%
CARR	D	0.54%	-0.43%	-0.43%
CBOE	D	0.55%	0.43%	0.43%
CBRE	A	0.61%	-0.49%	-0.49%
CCL	B	0.73%	-0.56%	-0.56%
CHRW	B	0.56%	0.42%	0.42%
CI	F	0.48%	0.38%	0.38%
CNC	F	0.46%	0.33%	0.33%
CPB	D	0.52%	0.4%	0.4%
CSCO	A	0.61%	0.46%	0.46%
CSX	B	0.55%	0.42%	0.42%
CTSH	B	0.53%	0.41%	0.41%
DAY	A	0.67%	-0.52%	-0.52%
DECK	B	0.58%	0.39%	0.39%
DGX	B	0.55%	0.42%	0.42%
ED	D	0.54%	0.43%	0.43%
EL	F	0.45%	-0.32%	-0.32%
ELV	F	0.41%	0.33%	0.33%
EW	F	0.54%	-0.41%	-0.41%
FCX	C	0.6%	-0.43%	-0.43%
GILD	B	0.6%	0.49%	0.49%
GIS	F	0.51%	0.41%	0.41%
HIG	C	0.53%	0.41%	0.41%
HPQ	B	0.58%	0.42%	0.42%
HUM	F	0.43%	0.31%	0.31%
IBM	D	0.54%	0.44%	0.44%
INTC	C	0.6%	-0.46%	-0.46%
JNPR	C	0.55%	0.42%	0.42%
KHC	F	0.52%	0.4%	0.4%
LRCX	D	0.53%	-0.38%	-0.38%
MKC	D	0.52%	0.42%	0.42%
MOS	C	0.59%	0.39%	0.39%
MRNA	F	0.37%	-0.3%	-0.3%
MSFT	C	0.52%	0.41%	0.41%
MU	C	0.6%	-0.43%	-0.43%
NEM	D	0.49%	0.36%	0.36%
NTRS	B	0.63%	-0.49%	-0.49%
NVDA	B	0.62%	-0.44%	-0.44%
ON	D	0.55%	0.39%	0.39%
PCAR	B	0.6%	0.46%	0.46%
PLD	F	0.47%	-0.38%	-0.38%
PYPL	A	0.62%	-0.47%	-0.47%
RF	B	0.59%	-0.45%	-0.45%
RSG	B	0.53%	0.4%	0.4%
T	B	0.57%	0.48%	0.48%
TGT	F	0.56%	-0.41%	-0.41%
TJX	C	0.52%	0.4%	0.4%
TT	A	0.57%	-0.45%	-0.45%
UNH	B	0.52%	0.4%	0.4%
URI	B	0.63%	-0.49%	-0.49%
WBA	F	0.59%	-0.43%	-0.43%
WELL	B	0.57%	0.48%	0.48%
WM	B	0.57%	0.44%	0.44%
YUM	C	0.54%	0.41%	0.41%

RSPE Overweight 117 Positions Relative to BTAL

Symbol	Grade	Weight
NCLH	B	0.74%
RCL	B	0.7%
HPE	B	0.65%
MS	B	0.65%
CRM	A	0.64%
MTB	B	0.64%
CMCSA	B	0.62%
GWW	A	0.62%
PNR	B	0.62%
RL	B	0.62%
GM	B	0.62%
MAR	A	0.62%
HLT	A	0.61%
C	B	0.61%
APD	B	0.61%
CMI	B	0.61%
STT	B	0.61%
DLR	B	0.61%
CAT	B	0.61%
HUBB	B	0.6%
PARA	C	0.6%
HBAN	B	0.6%
ADSK	A	0.6%
BK	B	0.6%
BAC	B	0.59%
FIS	C	0.59%
EMR	B	0.59%
DIS	C	0.59%
AIG	C	0.58%
PANW	A	0.58%
ITW	B	0.58%
LOW	B	0.58%
FITB	B	0.58%
OTIS	B	0.58%
HD	B	0.58%
PRU	C	0.58%
NOW	B	0.58%
JCI	A	0.58%
JBHT	B	0.58%
IR	B	0.58%
WMT	A	0.57%
DE	C	0.57%
PFG	C	0.57%
ROK	B	0.57%
GL	C	0.57%
EQIX	B	0.57%
MET	C	0.57%
V	B	0.56%
MA	A	0.56%
SRE	A	0.56%
HST	C	0.56%
NDAQ	B	0.56%
WDC	C	0.56%
DOV	B	0.56%
EXC	D	0.55%
VTR	B	0.55%
BDX	F	0.55%
KEYS	A	0.55%
WY	D	0.55%
CVS	F	0.55%
KIM	A	0.55%
K	A	0.55%
VRSK	A	0.55%
DOC	B	0.55%
MSCI	B	0.55%
AAPL	B	0.55%
BSX	A	0.55%
NKE	F	0.54%
LIN	D	0.54%
MDT	C	0.54%
ECL	D	0.54%
NSC	B	0.54%
WAT	B	0.54%
PPG	F	0.54%
SBUX	B	0.54%
TSCO	C	0.53%
ES	D	0.53%
ABT	B	0.53%
HAS	D	0.53%
AFL	D	0.53%
ICE	D	0.53%
DOW	F	0.53%
QCOM	C	0.53%
EIX	D	0.53%
AMAT	D	0.53%
MCO	C	0.52%
PEP	F	0.52%
EBAY	D	0.52%
IPG	F	0.52%
SWK	F	0.52%
PG	D	0.52%
FRT	C	0.52%
BBY	D	0.51%
SPGI	D	0.51%
ADM	F	0.51%
XYL	F	0.51%
A	D	0.51%
UNP	D	0.51%
BAX	F	0.5%
DVA	D	0.5%
BALL	F	0.5%
DHI	D	0.5%
LYB	F	0.5%
MDLZ	F	0.5%
MRK	F	0.49%
KLAC	F	0.49%
HSY	F	0.49%
DHR	F	0.49%
BIIB	F	0.48%
CL	F	0.48%
APTV	F	0.47%
ADBE	F	0.45%
NWSA	B	0.44%
REGN	F	0.4%
GOOGL	B	0.34%
GOOG	B	0.28%
NWS	B	0.14%

RSPE Underweight 327 Positions Relative to BTAL

Symbol	Grade	Weight
MSTR	B	-0.74%
PAYC	B	-0.55%
CFLT	C	-0.53%
SFM	A	-0.53%
NWL	B	-0.52%
BWXT	B	-0.51%
IBKR	B	-0.51%
LPLA	A	-0.51%
FFIV	B	-0.5%
ALSN	A	-0.5%
SNA	A	-0.5%
CACI	B	-0.5%
MDU	F	-0.49%
PCTY	B	-0.49%
TGNA	B	-0.49%
SBRA	B	-0.49%
BMY	C	-0.49%
VFC	B	-0.49%
UNM	B	-0.49%
HQY	A	-0.48%
WEN	C	-0.48%
ZI	C	-0.48%
WH	A	-0.48%
TXRH	B	-0.48%
KMI	A	-0.48%
CHH	B	-0.47%
CDP	C	-0.47%
XEL	B	-0.47%
ORLY	B	-0.47%
SAIC	B	-0.47%
MKL	B	-0.47%
GLW	B	-0.47%
TRV	B	-0.47%
BKR	B	-0.46%
MSI	A	-0.46%
OHI	B	-0.46%
CME	B	-0.46%
BILL	B	-0.46%
TDY	A	-0.46%
PKG	B	-0.46%
CCK	C	-0.45%
LNG	A	-0.45%
AON	B	-0.45%
KR	A	-0.45%
DBX	C	-0.45%
ARMK	B	-0.45%
PNM	B	-0.45%
AEE	A	-0.45%
THG	A	-0.45%
PAYX	A	-0.45%
RNR	B	-0.45%
TMUS	A	-0.45%
LULU	D	-0.45%
EDR	C	-0.45%
CW	A	-0.45%
UTHR	B	-0.45%
WEC	B	-0.44%
DOX	A	-0.44%
ROP	B	-0.44%
CMS	D	-0.44%
LNT	D	-0.44%
DRI	B	-0.44%
FTNT	A	-0.44%
CINF	B	-0.44%
RLI	A	-0.44%
CF	B	-0.43%
NEU	D	-0.43%
AVB	A	-0.43%
PNW	B	-0.43%
REG	B	-0.43%
RGA	B	-0.43%
AXS	A	-0.43%
DLB	C	-0.43%
WTW	B	-0.43%
ADC	B	-0.43%
DD	D	-0.43%
RTX	C	-0.43%
CB	D	-0.43%
SLGN	B	-0.43%
VZ	D	-0.43%
DUK	D	-0.43%
SIGI	B	-0.43%
X	C	-0.43%
RYAN	B	-0.43%
FOXA	B	-0.43%
BRO	B	-0.43%
CHD	C	-0.42%
PFE	F	-0.42%
COLM	C	-0.42%
COR	B	-0.42%
L	A	-0.42%
HON	B	-0.42%
GLPI	D	-0.42%
AVT	B	-0.42%
CMG	C	-0.42%
PGR	B	-0.42%
ELS	C	-0.42%
VTRS	B	-0.42%
JNJ	D	-0.42%
ORI	B	-0.42%
FMC	D	-0.42%
AMCR	D	-0.42%
HEI	C	-0.42%
BWA	D	-0.42%
VICI	D	-0.41%
MCK	B	-0.41%
EQR	D	-0.41%
MSM	C	-0.41%
MTCH	F	-0.41%
ERIE	D	-0.41%
OLLI	C	-0.41%
G	B	-0.41%
ASGN	B	-0.41%
WRB	B	-0.41%
VRSN	D	-0.41%
FLO	F	-0.41%
NOC	C	-0.41%
GD	B	-0.41%
XOM	B	-0.41%
KBR	A	-0.41%
MCD	D	-0.41%
WPC	D	-0.4%
CXT	D	-0.4%
MUSA	C	-0.4%
EG	D	-0.4%
SNX	B	-0.4%
MMC	C	-0.4%
CLH	B	-0.4%
J	C	-0.4%
JAZZ	B	-0.4%
O	D	-0.4%
FOXF	F	-0.39%
MSA	D	-0.39%
LMT	D	-0.39%
MOH	F	-0.39%
HRB	D	-0.39%
FCN	F	-0.38%
FANG	D	-0.38%
ACGL	D	-0.38%
PAG	C	-0.38%
ST	F	-0.38%
TXT	D	-0.38%
SRPT	F	-0.38%
CHE	F	-0.38%
KO	D	-0.38%
OXY	F	-0.37%
ARW	F	-0.37%
BG	F	-0.36%
MAN	F	-0.36%
WTM	B	-0.36%
DVN	F	-0.36%
MUR	F	-0.35%
TNET	F	-0.35%
GPC	F	-0.34%
BMRN	F	-0.31%
AZO	D	-0.3%
AGL	F	-0.26%
SMCI	F	--0.24%
CNXC	F	--0.25%
NTLA	F	--0.27%
ENPH	F	--0.29%
SEDG	F	--0.29%
RIVN	F	--0.3%
RUN	F	--0.3%
ELF	D	--0.3%
BRZE	D	--0.3%
MPWR	F	--0.31%
TXG	F	--0.31%
OPEN	F	--0.32%
TER	F	--0.33%
AMKR	F	--0.33%
CELH	F	--0.33%
DINO	F	--0.34%
RKT	D	--0.34%
COTY	F	--0.34%
ALLY	C	--0.35%
ARWR	C	--0.35%
NVCR	C	--0.36%
MKSI	D	--0.36%
GH	C	--0.36%
ELAN	D	--0.36%
DKS	D	--0.36%
ALGN	F	--0.37%
IDXX	F	--0.37%
TFX	F	--0.37%
KMX	F	--0.37%
COIN	B	--0.38%
CHX	D	--0.38%
CRL	D	--0.38%
RIG	D	--0.38%
CNM	D	--0.38%
EFX	D	--0.38%
RGEN	F	--0.39%
BLD	F	--0.39%
MTDR	C	--0.39%
AGNC	D	--0.39%
BBWI	D	--0.39%
ZS	C	--0.4%
CC	C	--0.4%
POWI	C	--0.4%
F	D	--0.4%
FND	F	--0.4%
ROKU	C	--0.4%
CRSP	C	--0.41%
PATH	D	--0.41%
CAR	D	--0.41%
OC	B	--0.41%
APG	B	--0.41%
THO	C	--0.41%
WMS	D	--0.41%
AES	F	--0.41%
AMD	F	--0.41%
CE	F	--0.41%
DAR	C	--0.41%
KSS	F	--0.41%
CSGP	D	--0.41%
UGI	D	--0.42%
ROIV	C	--0.42%
AR	C	--0.42%
SSD	C	--0.42%
MGM	F	--0.42%
BLDR	D	--0.42%
GTLS	B	--0.42%
PINS	D	--0.43%
TROW	B	--0.43%
CFG	B	--0.43%
UBER	F	--0.43%
DKNG	C	--0.43%
NTRA	A	--0.43%
NWE	D	--0.43%
CWEN	D	--0.43%
W	F	--0.43%
VEEV	B	--0.44%
PENN	C	--0.44%
RMD	B	--0.44%
LPX	B	--0.44%
ITT	A	--0.44%
HHH	B	--0.44%
OZK	B	--0.44%
SHLS	D	--0.44%
SHW	B	--0.44%
RRC	C	--0.44%
CZR	D	--0.45%
GNRC	A	--0.45%
TRU	C	--0.45%
SEE	C	--0.45%
Z	B	--0.45%
AVGO	B	--0.45%
DNLI	B	--0.45%
WAL	B	--0.45%
RYN	D	--0.45%
TOL	B	--0.45%
LNC	B	--0.46%
NET	C	--0.46%
AXTA	A	--0.46%
GME	C	--0.46%
PNFP	B	--0.46%
ZION	B	--0.46%
PWR	A	--0.46%
D	C	--0.46%
USFD	B	--0.46%
FBIN	D	--0.46%
RMBS	C	--0.46%
USB	B	--0.46%
HOOD	A	--0.47%
KRC	B	--0.47%
ETN	A	--0.47%
ANET	C	--0.47%
PFGC	B	--0.47%
SQ	C	--0.47%
LAMR	C	--0.47%
WOLF	F	--0.47%
ILMN	B	--0.47%
NRG	B	--0.47%
JLL	C	--0.47%
TREX	C	--0.47%
NVT	B	--0.48%
JHG	A	--0.48%
EQT	B	--0.48%
CRWD	C	--0.48%
LYFT	C	--0.48%
SCHW	B	--0.48%
LITE	B	--0.48%
FOUR	B	--0.48%
XPO	B	--0.48%
DELL	C	--0.48%
EXPE	B	--0.48%
SNV	B	--0.48%
MDB	C	--0.49%
EXP	B	--0.49%
CMA	B	--0.49%
KKR	B	--0.49%
IOT	A	--0.49%
PEN	C	--0.49%
AA	B	--0.5%
RBLX	B	--0.5%
TTD	B	--0.5%
COHR	B	--0.5%
MRVL	B	--0.5%
BX	A	--0.51%
TSLA	B	--0.51%
WCC	B	--0.51%
DASH	A	--0.52%
TOST	B	--0.52%
VNO	A	--0.52%
PODD	B	--0.52%
RH	B	--0.52%
AXON	B	--0.52%
LYV	B	--0.53%
CG	B	--0.53%
SMG	D	--0.53%
FYBR	C	--0.53%
SAIA	C	--0.54%
TDOC	D	--0.54%
SNAP	C	--0.55%
OWL	B	--0.55%
AFRM	B	--0.58%
PLTR	A	--0.58%
TPG	B	--0.58%
DUOL	B	--0.59%
VRT	A	--0.59%
CEG	D	--0.59%
DAL	B	--0.6%
SOFI	A	--0.62%
VST	B	--0.63%
CVNA	B	--0.68%
PTON	A	--0.76%