RSPE vs. CCMG ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to CCM Global Equity ETF (CCMG)

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

$28.36

Average Daily Volume

6,666

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

32,502

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	CCMG
30 Days	4.22%	2.20%
60 Days	3.49%	-0.30%
90 Days	6.65%	1.50%
12 Months	28.21%

46 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in CCMG	Overlap
AAPL	B	0.55%	2.62%	0.55%
ABBV	D	0.46%	0.41%	0.41%
ADP	B	0.57%	0.41%	0.41%
AMGN	D	0.45%	0.59%	0.45%
BBY	D	0.49%	0.22%	0.22%
CAT	B	0.61%	0.55%	0.55%
CHRW	C	0.59%	0.13%	0.13%
CI	D	0.48%	0.59%	0.48%
CL	D	0.48%	0.46%	0.46%
CMCSA	C	0.59%	0.63%	0.59%
CMI	A	0.66%	0.33%	0.33%
CSCO	A	0.62%	0.75%	0.62%
CSX	B	0.56%	0.57%	0.56%
CTSH	B	0.54%	0.35%	0.35%
DGX	B	0.56%	0.17%	0.17%
DOW	F	0.47%	0.33%	0.33%
DVA	B	0.55%	0.1%	0.1%
EBAY	C	0.54%	0.37%	0.37%
ELV	F	0.4%	0.56%	0.4%
EMR	A	0.69%	0.39%	0.39%
FIS	D	0.57%	0.39%	0.39%
GILD	B	0.59%	0.55%	0.55%
GIS	D	0.46%	0.32%	0.32%
HD	A	0.59%	0.87%	0.59%
HPQ	B	0.6%	0.43%	0.43%
HSY	F	0.46%	0.14%	0.14%
IPG	C	0.47%	0.1%	0.1%
ITW	A	0.59%	0.49%	0.49%
JCI	C	0.63%	0.25%	0.25%
JNPR	F	0.49%	0.06%	0.06%
KHC	D	0.47%	0.22%	0.22%
LOW	C	0.59%	0.64%	0.59%
LRCX	F	0.49%	0.55%	0.49%
LYB	F	0.47%	0.25%	0.25%
MDLZ	F	0.46%	0.53%	0.46%
MDT	D	0.52%	0.56%	0.52%
MRK	F	0.45%	0.51%	0.45%
NEM	F	0.45%	0.28%	0.28%
NSC	A	0.55%	0.32%	0.32%
PEP	F	0.48%	0.44%	0.44%
PG	A	0.53%	0.89%	0.53%
RL	B	0.63%	0.08%	0.08%
T	A	0.57%	0.66%	0.57%
TGT	F	0.57%	0.45%	0.45%
UNP	C	0.51%	0.63%	0.51%
YUM	B	0.53%	0.2%	0.2%

RSPE Overweight 135 Positions Relative to CCMG

Symbol	Grade	Weight
CCL	B	0.79%
RCL	B	0.77%
NCLH	B	0.75%
MS	B	0.74%
HPE	B	0.7%
DIS	B	0.69%
DAY	A	0.69%
CRM	B	0.69%
MTB	B	0.69%
NTRS	A	0.67%
HBAN	B	0.67%
GM	B	0.67%
INTC	C	0.67%
MAR	A	0.66%
PNR	B	0.65%
PYPL	A	0.65%
GWW	A	0.64%
RF	B	0.64%
BAC	A	0.64%
NVDA	C	0.64%
C	A	0.64%
AIZ	B	0.63%
HLT	A	0.63%
URI	B	0.63%
APD	A	0.63%
PCAR	B	0.63%
BK	A	0.62%
DLR	A	0.62%
TT	B	0.62%
ALB	C	0.62%
STT	A	0.62%
DECK	A	0.62%
ADSK	B	0.62%
PANW	C	0.61%
IR	A	0.61%
CBRE	B	0.61%
FITB	B	0.61%
HUBB	B	0.61%
SRE	A	0.61%
NOW	B	0.61%
MET	A	0.6%
PRU	A	0.6%
V	A	0.59%
NDAQ	A	0.59%
ROK	B	0.59%
ALL	B	0.58%
GL	C	0.58%
JBHT	C	0.58%
WAT	B	0.58%
PFG	C	0.58%
OTIS	C	0.58%
BSX	C	0.58%
DOV	A	0.58%
AIG	B	0.57%
PARA	C	0.57%
WELL	C	0.57%
WMT	B	0.57%
MA	B	0.57%
KIM	A	0.57%
MU	D	0.57%
DE	B	0.56%
AFL	B	0.56%
EQIX	A	0.56%
MSCI	C	0.56%
WM	A	0.56%
FCX	F	0.56%
RSG	A	0.55%
SBUX	B	0.55%
KEYS	B	0.55%
BXP	D	0.55%
EW	C	0.55%
VRSK	A	0.55%
HST	C	0.55%
HIG	B	0.55%
MOS	F	0.55%
UNH	B	0.54%
WY	D	0.54%
ABT	B	0.54%
ACN	B	0.54%
CARR	C	0.54%
TSCO	C	0.54%
K	A	0.54%
TJX	A	0.54%
WDC	C	0.54%
PPG	D	0.53%
ICE	D	0.53%
QCOM	F	0.53%
ECL	D	0.53%
WBA	D	0.53%
IBM	C	0.53%
EXC	D	0.53%
EIX	A	0.53%
CVS	D	0.53%
FRT	A	0.52%
LIN	D	0.52%
SPGI	C	0.52%
CBOE	B	0.52%
VTR	D	0.52%
MSFT	D	0.52%
MCO	A	0.52%
NKE	F	0.51%
BDX	F	0.51%
AWK	D	0.5%
ED	D	0.5%
BALL	D	0.5%
DOC	C	0.5%
ON	C	0.5%
XYL	D	0.5%
ES	D	0.49%
HAS	D	0.49%
A	D	0.49%
AMAT	F	0.49%
AKAM	F	0.48%
ADM	F	0.48%
MKC	D	0.48%
ARE	D	0.47%
DHI	D	0.47%
PLD	D	0.47%
CPB	D	0.47%
SWK	D	0.47%
ADBE	C	0.46%
KLAC	F	0.45%
BAX	F	0.45%
NWSA	B	0.45%
DHR	D	0.45%
HUM	C	0.44%
CNC	F	0.43%
APTV	F	0.43%
BIIB	F	0.42%
EL	F	0.41%
REGN	F	0.36%
GOOGL	C	0.34%
GOOG	C	0.28%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 157 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	A	-10.57%
IDEV	D	-9.82%
AVRE	D	-4.95%
AVDV	D	-4.91%
AVES	D	-3.86%
XOM	C	-1.02%
JNJ	D	-0.81%
CVX	B	-0.77%
PM	B	-0.68%
HON	B	-0.67%
MCK	C	-0.66%
BKNG	B	-0.66%
BMY	B	-0.63%
EOG	C	-0.63%
MPC	F	-0.6%
PSX	C	-0.59%
LMT	D	-0.59%
MO	A	-0.59%
UPS	C	-0.58%
PFE	D	-0.57%
MMM	D	-0.56%
VLO	C	-0.54%
HCA	F	-0.51%
ORLY	B	-0.51%
KO	D	-0.48%
AZO	C	-0.48%
MCD	D	-0.47%
NUE	D	-0.41%
NOC	D	-0.39%
KMI	B	-0.38%
ADI	D	-0.37%
KMB	C	-0.35%
LHX	C	-0.34%
FANG	F	-0.29%
CAH	B	-0.29%
BKR	C	-0.26%
LEN	C	-0.25%
GPN	C	-0.24%
NTAP	C	-0.23%
STLD	B	-0.23%
BLDR	C	-0.23%
NVR	D	-0.22%
STZ	D	-0.22%
KR	A	-0.22%
WSM	B	-0.21%
SYY	C	-0.21%
CPAY	A	-0.2%
ROST	C	-0.2%
PHM	C	-0.2%
IP	B	-0.19%
MRO	B	-0.18%
MAS	C	-0.17%
DRI	B	-0.17%
ULTA	F	-0.17%
OMC	C	-0.17%
EXPD	C	-0.17%
CF	B	-0.16%
RS	B	-0.16%
CLX	C	-0.15%
TPR	A	-0.15%
SWKS	F	-0.15%
VRSN	F	-0.15%
TXT	D	-0.15%
AMCR	D	-0.15%
CSL	B	-0.14%
LH	B	-0.14%
GPC	D	-0.14%
EMN	D	-0.13%
GDDY	B	-0.13%
FOXA	C	-0.12%
TOL	A	-0.12%
TSN	B	-0.12%
CDW	F	-0.12%
MTD	F	-0.12%
JBL	C	-0.12%
SNA	A	-0.11%
DKS	C	-0.11%
SJM	D	-0.1%
OC	B	-0.1%
QRVO	F	-0.1%
DOX	D	-0.1%
DDS	B	-0.09%
LOPE	B	-0.09%
GEN	A	-0.09%
MUSA	B	-0.09%
TER	F	-0.09%
HRB	D	-0.09%
SCI	A	-0.09%
UHS	D	-0.09%
AN	B	-0.08%
MGM	F	-0.08%
TPX	A	-0.08%
HOLX	D	-0.08%
FOX	B	-0.08%
PINC	B	-0.08%
AOS	D	-0.08%
BBWI	C	-0.08%
RHI	C	-0.08%
LPX	B	-0.08%
GNTX	C	-0.07%
AM	B	-0.07%
EEFT	B	-0.07%
COLM	A	-0.07%
ALSN	B	-0.07%
KSS	F	-0.07%
DXC	B	-0.07%
CRI	F	-0.07%
CAG	D	-0.07%
MAN	D	-0.07%
DPZ	C	-0.07%
ACM	A	-0.07%
OLN	F	-0.07%
ARW	D	-0.07%
CLF	F	-0.06%
DBX	C	-0.06%
DLB	B	-0.06%
CROX	F	-0.06%
LSTR	B	-0.06%
FBIN	D	-0.06%
HUN	F	-0.06%
AYI	B	-0.06%
EXP	B	-0.06%
TNL	A	-0.06%
BC	C	-0.06%
M	D	-0.06%
NXST	C	-0.06%
PVH	C	-0.06%
WEN	D	-0.05%
FLO	C	-0.05%
FMC	D	-0.05%
G	B	-0.05%
NEU	C	-0.05%
NWL	A	-0.05%
ALLE	D	-0.05%
SMG	C	-0.04%
VFC	C	-0.04%
TTC	D	-0.04%
AGCO	D	-0.04%
RH	B	-0.04%
SAIC	F	-0.04%
SCCO	F	-0.04%
POST	B	-0.04%
CE	F	-0.04%
LEN	C	-0.04%
MHK	D	-0.04%
HRL	D	-0.04%
PAG	B	-0.04%
INGR	B	-0.04%
WH	A	-0.04%
BYD	B	-0.04%
LECO	C	-0.04%
SEE	C	-0.03%
HOG	F	-0.03%
CHH	A	-0.03%
SON	D	-0.03%
SPB	C	-0.03%
ASH	F	-0.02%