RSPE vs. DFND ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

$27.17

Average Daily Volume

3,713

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.71

Average Daily Volume

390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	DFND
30 Days	4.00%	12.47%
60 Days	5.67%	9.79%
90 Days	7.87%	15.32%
12 Months	23.29%	17.47%

30 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in DFND	Overlap
AAPL	C	0.54%	0.94%	0.54%
ACN	C	0.63%	0.33%	0.33%
ALB	D	0.4%	0.88%	0.4%
AMAT	D	0.41%	1.59%	0.41%
CBOE	C	0.64%	1.35%	0.64%
CMCSA	D	0.54%	1.05%	0.54%
CMI	C	0.57%	1.73%	0.57%
CSCO	C	0.56%	1.3%	0.56%
DHI	B	0.7%	1.72%	0.7%
FCX	D	0.45%	-1.82%	-1.82%
GL	C	0.66%	0.89%	0.66%
GWW	B	0.57%	1.94%	0.57%
HSY	C	0.55%	1.53%	0.55%
HUBB	B	0.55%	1.16%	0.55%
INTC	F	0.33%	-0.85%	-0.85%
ITW	C	0.54%	1.59%	0.54%
KLAC	D	0.47%	2.79%	0.47%
LIN	B	0.56%	1.26%	0.56%
MA	B	0.58%	1.68%	0.58%
MCO	B	0.6%	1.86%	0.6%
MSCI	C	0.6%	1.24%	0.6%
MSFT	C	0.51%	1.02%	0.51%
NWS	D	0.12%	-1.69%	-1.69%
PARA	F	0.49%	-0.31%	-0.31%
PG	C	0.55%	2.39%	0.55%
PPG	D	0.5%	1.82%	0.5%
ROK	D	0.52%	1.5%	0.52%
T	C	0.64%	-2.15%	-2.15%
V	C	0.55%	2.52%	0.55%
VRSK	D	0.53%	2.33%	0.53%

RSPE Overweight 154 Positions Relative to DFND

Symbol	Grade	Weight
K	B	0.71%
CBRE	A	0.69%
BXP	B	0.69%
NEM	B	0.68%
VTR	C	0.68%
KIM	C	0.67%
IBM	B	0.66%
GILD	B	0.66%
WELL	C	0.65%
NDAQ	A	0.64%
AFL	C	0.64%
SBUX	C	0.64%
MKC	C	0.63%
WMT	C	0.63%
NOW	B	0.63%
CARR	B	0.62%
BAX	C	0.62%
EBAY	B	0.62%
CPB	C	0.62%
UNH	C	0.62%
RF	B	0.61%
MTB	B	0.61%
BK	B	0.61%
ALL	B	0.61%
HAS	B	0.61%
CHRW	B	0.61%
SPGI	B	0.61%
ADSK	C	0.61%
ICE	C	0.61%
STT	A	0.6%
PLD	C	0.6%
HBAN	B	0.6%
ES	C	0.6%
EXC	C	0.6%
AWK	B	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	B	0.59%
CL	D	0.59%
MDLZ	B	0.59%
DAY	D	0.59%
BBY	C	0.59%
AIZ	B	0.59%
PNR	B	0.59%
EQIX	C	0.59%
ED	C	0.59%
DVA	B	0.59%
CNC	D	0.58%
AKAM	D	0.58%
ABT	C	0.58%
TJX	B	0.58%
ADP	B	0.58%
REGN	C	0.58%
MDT	C	0.57%
NSC	C	0.57%
TT	B	0.57%
RSG	D	0.57%
SRE	C	0.57%
UNP	C	0.57%
HD	B	0.57%
MET	B	0.57%
AMGN	B	0.57%
PYPL	B	0.57%
WY	C	0.57%
DGX	B	0.57%
NCLH	C	0.56%
BSX	B	0.56%
ARE	C	0.56%
KHC	C	0.56%
WAT	C	0.56%
PANW	D	0.56%
KEYS	C	0.56%
JNPR	B	0.56%
CRM	D	0.56%
PEP	C	0.56%
CI	C	0.56%
FIS	B	0.56%
NTRS	A	0.55%
DLR	B	0.55%
RCL	B	0.55%
DE	B	0.55%
ECL	B	0.54%
PFG	B	0.54%
DHR	B	0.54%
JBHT	D	0.54%
CAT	B	0.54%
DOV	B	0.53%
IPG	C	0.53%
CSX	D	0.53%
JCI	B	0.53%
HLT	B	0.53%
MS	D	0.53%
CCL	C	0.53%
ELV	C	0.53%
TGT	C	0.53%
WM	D	0.53%
A	C	0.53%
ADM	D	0.52%
APD	B	0.52%
BDX	D	0.52%
PRU	C	0.52%
TSCO	C	0.52%
BAC	D	0.51%
AIG	D	0.51%
BALL	C	0.51%
MAR	C	0.51%
RL	C	0.5%
C	C	0.5%
IR	C	0.5%
OTIS	C	0.5%
CVS	D	0.5%
TEL	D	0.5%
LYB	D	0.5%
YUM	D	0.5%
MOS	F	0.49%
ON	D	0.49%
EMR	D	0.49%
GM	C	0.49%
HST	C	0.49%
NVDA	D	0.49%
XYL	C	0.48%
AAL	D	0.48%
HUM	F	0.47%
HPQ	D	0.47%
APTV	D	0.47%
ETSY	F	0.46%
PCAR	D	0.46%
DOW	D	0.46%
MRK	D	0.46%
DIS	D	0.46%
DECK	C	0.46%
NKE	D	0.44%
BIIB	F	0.44%
WDC	D	0.43%
HPE	D	0.42%
EW	F	0.4%
QCOM	D	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%

RSPE Underweight 40 Positions Relative to DFND

Symbol	Grade	Weight
CTAS	B	-2.5%
SHW	B	-2.2%
MCD	B	-2.19%
LMT	C	-2.19%
MPC	F	-2.18%
NDSN	C	-2.18%
PHM	B	-2.12%
SNA	C	-2.09%
MPWR	C	-2.07%
BRO	C	-2.01%
FDS	C	-2.0%
MSI	B	-1.69%
ALLE	B	-1.51%
ETN	C	-1.48%
J	C	-1.46%
ADI	C	-1.45%
CB	B	-1.42%
AON	B	-1.42%
HON	D	-1.31%
MMC	C	-1.28%
CME	C	-1.22%
AOS	D	-1.21%
COST	B	-1.2%
FAST	C	-0.97%
LW	D	-0.91%
AVGO	C	-0.84%
ODFL	D	-0.77%
INTU	C	-0.73%
MLM	D	-0.71%
BR	D	-0.7%
MCHP	F	-0.1%
APA	F	--0.87%
VFC	C	--0.94%
DVN	F	--1.16%
LUV	C	--1.85%
SW	B	--1.93%
IP	B	--1.98%
F	F	--2.34%
CNP	C	--2.38%
D	C	--3.05%