RSPE vs. DFLV ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Dimensional US Large Cap Value ETF (DFLV)
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

$27.79

Average Daily Volume

6,481

Number of Holdings *

181

* may have additional holdings in another (foreign) market
DFLV

Dimensional US Large Cap Value ETF

DFLV Description To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

324,414

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period RSPE DFLV
30 Days 0.89% 3.28%
60 Days 2.73% 5.48%
90 Days 4.46% 6.32%
12 Months 25.96% 29.27%
101 Overlapping Holdings
Symbol Grade Weight in RSPE Weight in DFLV Overlap
ABT B 0.54% 0.85% 0.54%
ADM D 0.48% 0.09% 0.09%
AFL B 0.56% 0.27% 0.27%
AIG B 0.57% 0.54% 0.54%
AKAM D 0.48% 0.14% 0.14%
ALL A 0.58% 0.16% 0.16%
APD A 0.63% 0.46% 0.46%
APTV F 0.43% 0.09% 0.09%
BAC A 0.64% 1.01% 0.64%
BALL F 0.5% 0.21% 0.21%
BAX F 0.45% 0.05% 0.05%
BBY D 0.49% 0.01% 0.01%
BDX F 0.51% 0.44% 0.44%
BIIB F 0.42% 0.14% 0.14%
BK A 0.62% 0.71% 0.62%
BSX A 0.58% 0.01% 0.01%
C A 0.64% 0.39% 0.39%
CARR C 0.54% 0.29% 0.29%
CBRE B 0.61% 0.49% 0.49%
CCL A 0.79% 0.04% 0.04%
CI D 0.48% 0.73% 0.48%
CMCSA B 0.59% 1.52% 0.59%
CMI A 0.66% 0.74% 0.66%
CNC D 0.43% 0.27% 0.27%
CPB D 0.47% 0.13% 0.13%
CRM B 0.69% 1.39% 0.69%
CSCO B 0.62% 1.73% 0.62%
CSX C 0.56% 0.36% 0.36%
CTSH B 0.54% 0.64% 0.54%
CVS D 0.53% 0.35% 0.35%
DE B 0.56% 0.61% 0.56%
DGX A 0.56% 0.25% 0.25%
DHI F 0.47% 0.38% 0.38%
DHR F 0.45% 0.72% 0.45%
DIS B 0.69% 0.48% 0.48%
DOV A 0.58% 0.35% 0.35%
DOW F 0.47% 0.66% 0.47%
EBAY D 0.54% 0.47% 0.47%
ELV F 0.4% 0.79% 0.4%
EMR B 0.69% 0.28% 0.28%
EW C 0.55% 0.14% 0.14%
FCX F 0.56% 0.44% 0.44%
FIS C 0.57% 0.41% 0.41%
FITB B 0.61% 0.4% 0.4%
GILD C 0.59% 0.76% 0.59%
GIS D 0.46% 0.5% 0.46%
GL C 0.58% 0.06% 0.06%
GM C 0.67% 0.9% 0.67%
HAS D 0.49% 0.0% 0.0%
HBAN A 0.67% 0.12% 0.12%
HIG B 0.55% 0.64% 0.55%
HPE B 0.7% 0.34% 0.34%
HPQ B 0.6% 0.27% 0.27%
HUM C 0.44% 0.11% 0.11%
ICE C 0.53% 0.02% 0.02%
INTC C 0.67% 0.33% 0.33%
IPG D 0.47% 0.06% 0.06%
IR B 0.61% 0.53% 0.53%
JBHT C 0.58% 0.1% 0.1%
JCI B 0.63% 0.6% 0.6%
JNPR D 0.49% 0.09% 0.09%
KEYS A 0.55% 0.21% 0.21%
KHC F 0.47% 0.16% 0.16%
LIN C 0.52% 0.58% 0.52%
LYB F 0.47% 0.44% 0.44%
MDLZ F 0.46% 0.62% 0.46%
MDT D 0.52% 0.66% 0.52%
MET A 0.6% 0.42% 0.42%
MKC C 0.48% 0.05% 0.05%
MOS F 0.55% 0.01% 0.01%
MRK D 0.45% 0.02% 0.02%
MRNA F 0.27% 0.04% 0.04%
MS A 0.74% 1.0% 0.74%
MTB A 0.69% 0.23% 0.23%
MU D 0.57% 0.34% 0.34%
NDAQ A 0.59% 0.0% 0.0%
NEM D 0.45% 0.3% 0.3%
NSC B 0.55% 0.58% 0.55%
NTRS A 0.67% 0.11% 0.11%
NWS A 0.15% 0.02% 0.02%
NWSA A 0.45% 0.07% 0.07%
ON D 0.5% 0.25% 0.25%
OTIS C 0.58% 0.19% 0.19%
PCAR B 0.63% 0.82% 0.63%
PFG D 0.58% 0.18% 0.18%
PNR A 0.65% 0.26% 0.26%
PPG F 0.53% 0.35% 0.35%
PRU A 0.6% 0.57% 0.57%
PYPL B 0.65% 0.25% 0.25%
REGN F 0.36% 0.42% 0.36%
RF A 0.64% 0.5% 0.5%
RSG A 0.55% 0.13% 0.13%
STT B 0.62% 0.17% 0.17%
SWK D 0.47% 0.04% 0.04%
T A 0.57% 1.27% 0.57%
TGT F 0.57% 0.37% 0.37%
UNH B 0.54% 1.04% 0.54%
URI C 0.63% 0.56% 0.56%
WBA F 0.53% 0.01% 0.01%
WDC D 0.54% 0.12% 0.12%
XYL D 0.5% 0.14% 0.14%
RSPE Overweight 80 Positions Relative to DFLV
Symbol Grade Weight
RCL A 0.77%
NCLH B 0.75%
DAY B 0.69%
MAR A 0.66%
GWW B 0.64%
NVDA B 0.64%
AIZ A 0.63%
HLT A 0.63%
RL C 0.63%
DLR B 0.62%
TT A 0.62%
ALB B 0.62%
DECK A 0.62%
ADSK A 0.62%
PANW B 0.61%
HUBB B 0.61%
SRE A 0.61%
CAT B 0.61%
NOW A 0.61%
ITW B 0.59%
V A 0.59%
LOW C 0.59%
CHRW B 0.59%
ROK C 0.59%
HD B 0.59%
WAT C 0.58%
PARA C 0.57%
WELL A 0.57%
WMT A 0.57%
MA B 0.57%
KIM A 0.57%
ADP A 0.57%
EQIX A 0.56%
MSCI C 0.56%
WM B 0.56%
SBUX A 0.55%
AAPL C 0.55%
DVA C 0.55%
BXP C 0.55%
VRSK A 0.55%
HST C 0.55%
WY F 0.54%
ACN B 0.54%
TSCO D 0.54%
K A 0.54%
TJX A 0.54%
PG C 0.53%
QCOM F 0.53%
ECL D 0.53%
IBM C 0.53%
EXC C 0.53%
EIX B 0.53%
YUM D 0.53%
FRT B 0.52%
SPGI C 0.52%
CBOE C 0.52%
VTR B 0.52%
MSFT D 0.52%
MCO B 0.52%
UNP C 0.51%
NKE F 0.51%
AWK C 0.5%
ED C 0.5%
DOC C 0.5%
ES C 0.49%
A D 0.49%
AMAT F 0.49%
LRCX F 0.49%
CL D 0.48%
PEP F 0.48%
ARE F 0.47%
PLD F 0.47%
ABBV F 0.46%
HSY F 0.46%
ADBE C 0.46%
KLAC F 0.45%
AMGN F 0.45%
EL F 0.41%
GOOGL C 0.34%
GOOG C 0.28%
RSPE Underweight 229 Positions Relative to DFLV
Symbol Grade Weight
JPM A -5.12%
XOM B -4.17%
BRK.A B -2.15%
CVX A -2.12%
WFC A -1.49%
VZ C -1.37%
COP C -1.25%
GS A -1.15%
JNJ C -1.13%
TMUS B -0.92%
RTX D -0.76%
GLW B -0.75%
TMO F -0.72%
NUE C -0.69%
KR B -0.66%
DFS B -0.66%
ADI D -0.65%
VLO C -0.63%
TRV B -0.62%
CB C -0.6%
FDX B -0.6%
FANG C -0.58%
BKR A -0.58%
STLD B -0.57%
DAL B -0.56%
F C -0.53%
AMD F -0.53%
MLM C -0.52%
EOG A -0.5%
PHM D -0.5%
VMC B -0.5%
PSX C -0.5%
MPC D -0.5%
LEN D -0.48%
GRMN B -0.47%
COF C -0.47%
GD D -0.47%
ETN A -0.44%
TSN B -0.43%
LH B -0.43%
GEHC D -0.42%
AME A -0.42%
RJF A -0.41%
STZ D -0.41%
BMY B -0.41%
TXT D -0.4%
KVUE A -0.4%
ACGL C -0.4%
KMI A -0.37%
UAL A -0.37%
FI A -0.37%
EA A -0.37%
EG C -0.34%
OKE A -0.33%
LHX C -0.33%
DOX D -0.33%
PFE F -0.32%
KDP F -0.31%
NOC D -0.31%
OC A -0.31%
L A -0.3%
WMB A -0.3%
WAB B -0.29%
PWR A -0.29%
BLDR D -0.28%
DVN F -0.28%
USB A -0.26%
HAL C -0.25%
PKG A -0.25%
PNC B -0.25%
SNA A -0.24%
PH A -0.24%
ZBH C -0.24%
SYF B -0.22%
TROW B -0.21%
TTWO A -0.21%
FSLR F -0.2%
USFD A -0.2%
DD C -0.2%
UHS D -0.2%
MRVL B -0.2%
SQ A -0.2%
STE D -0.19%
CTRA B -0.19%
CTVA C -0.19%
FCNCA A -0.19%
LDOS C -0.19%
RS B -0.19%
FTV C -0.18%
CF A -0.18%
NRG B -0.17%
SSNC B -0.17%
CSL C -0.17%
OMC C -0.16%
TOL B -0.15%
HOLX D -0.15%
UTHR C -0.15%
WTW B -0.15%
GPC D -0.15%
IP A -0.15%
GPN B -0.15%
EMN C -0.14%
OXY D -0.14%
BG D -0.13%
TFC A -0.13%
AMCR C -0.13%
SJM D -0.12%
MKL A -0.12%
DLTR F -0.12%
MOH F -0.12%
ZBRA B -0.12%
FOXA A -0.12%
ROP B -0.11%
FLEX B -0.11%
SWKS F -0.11%
LUV C -0.11%
WRB A -0.11%
THC D -0.1%
BWA D -0.1%
J D -0.1%
TRU D -0.1%
CRBG B -0.09%
CASY A -0.09%
MRO B -0.09%
IFF D -0.09%
TDY B -0.09%
UHAL D -0.08%
BLK B -0.08%
OVV B -0.08%
AVTR F -0.08%
PFGC B -0.08%
JLL D -0.07%
VTRS A -0.07%
TRMB B -0.07%
FNF B -0.07%
ACI C -0.07%
EQT B -0.07%
CE F -0.07%
KEY B -0.07%
HES B -0.07%
SW A -0.07%
LKQ F -0.07%
CRL D -0.07%
CAG F -0.06%
HRL D -0.06%
FFIV B -0.06%
FOX A -0.06%
SLB C -0.06%
ZM C -0.06%
CINF A -0.06%
IEX C -0.05%
WBD B -0.05%
CSGP D -0.05%
NDSN B -0.04%
ENTG D -0.04%
WLK D -0.04%
ALLY C -0.04%
DAR C -0.04%
RNR C -0.04%
CME B -0.04%
JBL C -0.04%
CLH C -0.04%
CFG B -0.04%
SCHW B -0.04%
EPAM B -0.03%
GFS C -0.03%
CHTR C -0.03%
DINO D -0.03%
TAP C -0.03%
ICLR D -0.03%
BMRN F -0.03%
EWBC A -0.03%
DG F -0.03%
RGA A -0.03%
SOLV D -0.02%
HII F -0.02%
RVTY F -0.02%
HSIC C -0.02%
FBIN D -0.02%
OKTA C -0.02%
CHD A -0.02%
BLD D -0.02%
CCK D -0.02%
PR B -0.02%
DKS D -0.02%
Z A -0.02%
TFX F -0.02%
ARMK B -0.02%
TWLO A -0.01%
GGG B -0.01%
IQV F -0.01%
AFG A -0.01%
CNH C -0.01%
IVZ B -0.01%
SNX D -0.01%
LEA F -0.01%
WBS A -0.01%
SIRI C -0.01%
H B -0.01%
FTRE D -0.01%
ILMN C -0.01%
MHK D -0.01%
INCY C -0.01%
PAG B -0.01%
KNX C -0.01%
AR B -0.01%
QRVO F -0.01%
NVT B -0.01%
KMX B -0.01%
ZG A -0.0%
LEN D -0.0%
HOOD B -0.0%
CNA C -0.0%
ST F -0.0%
ALGN D -0.0%
GNTX C -0.0%
ARW D -0.0%
GXO B -0.0%
MTDR B -0.0%
CW C -0.0%
MNST C -0.0%
COTY F -0.0%
CG B -0.0%
TPR B -0.0%
ACM B -0.0%
ALV C -0.0%
CZR F -0.0%
UHAL D -0.0%
UNM A -0.0%
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