RSPE vs. DGRO ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to iShares Core Dividend Growth ETF (DGRO)

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

$27.77

Average Daily Volume

5,973

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.70

Average Daily Volume

1,460,563

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	DGRO
30 Days	0.51%	0.66%
60 Days	3.79%	3.77%
90 Days	8.55%	7.35%
12 Months	31.36%	31.55%

101 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in DGRO	Overlap
A	F	0.51%	0.06%	0.06%
AAPL	D	0.55%	2.79%	0.55%
ABBV	D	0.57%	2.54%	0.57%
ABT	B	0.53%	0.85%	0.53%
ACN	C	0.54%	0.75%	0.54%
ADM	F	0.51%	0.19%	0.19%
ADP	A	0.57%	0.57%	0.57%
AFL	C	0.53%	0.23%	0.23%
AIZ	A	0.55%	0.04%	0.04%
ALB	C	0.58%	0.05%	0.05%
ALL	A	0.55%	0.22%	0.22%
AMAT	F	0.53%	0.31%	0.31%
AMGN	F	0.53%	1.06%	0.53%
APD	B	0.61%	0.4%	0.4%
AWK	D	0.51%	0.12%	0.12%
BAC	A	0.59%	1.67%	0.59%
BAX	F	0.5%	0.12%	0.12%
BDX	D	0.55%	0.24%	0.24%
BK	B	0.6%	0.36%	0.36%
C	B	0.61%	1.14%	0.61%
CAT	B	0.61%	0.76%	0.61%
CHRW	B	0.56%	0.07%	0.07%
CL	F	0.48%	0.32%	0.32%
CMCSA	B	0.62%	1.23%	0.62%
CMI	B	0.61%	0.27%	0.27%
CSCO	A	0.61%	1.72%	0.61%
CSX	B	0.55%	0.23%	0.23%
DGX	A	0.55%	0.08%	0.08%
DHI	D	0.5%	0.07%	0.07%
DHR	F	0.49%	0.14%	0.14%
DOV	A	0.56%	0.07%	0.07%
EBAY	D	0.52%	0.13%	0.13%
ECL	D	0.54%	0.13%	0.13%
ED	D	0.54%	0.24%	0.24%
EIX	D	0.53%	0.26%	0.26%
ELV	F	0.41%	0.27%	0.27%
EMR	A	0.59%	0.34%	0.34%
ES	F	0.53%	0.2%	0.2%
FIS	C	0.59%	0.19%	0.19%
GILD	B	0.6%	1.05%	0.6%
GL	B	0.57%	0.02%	0.02%
GWW	B	0.62%	0.1%	0.1%
HD	B	0.58%	2.17%	0.58%
HIG	C	0.53%	0.13%	0.13%
HPQ	B	0.58%	0.27%	0.27%
HSY	D	0.49%	0.16%	0.16%
HUBB	B	0.6%	0.07%	0.07%
HUM	F	0.43%	0.08%	0.08%
IBM	D	0.54%	1.41%	0.54%
ICE	D	0.53%	0.23%	0.23%
IPG	F	0.52%	0.11%	0.11%
IR	A	0.58%	0.01%	0.01%
ITW	B	0.58%	0.41%	0.41%
JBHT	B	0.58%	0.04%	0.04%
K	A	0.55%	0.13%	0.13%
KLAC	F	0.49%	0.16%	0.16%
LIN	D	0.54%	0.6%	0.54%
LOW	B	0.58%	0.64%	0.58%
LRCX	F	0.53%	0.24%	0.24%
MA	A	0.56%	0.52%	0.52%
MCO	C	0.52%	0.12%	0.12%
MDLZ	F	0.5%	0.45%	0.45%
MDT	D	0.54%	0.79%	0.54%
MET	C	0.57%	0.32%	0.32%
MKC	D	0.52%	0.09%	0.09%
MOS	D	0.59%	0.07%	0.07%
MRK	F	0.49%	1.55%	0.49%
MS	A	0.65%	1.38%	0.65%
MSCI	B	0.55%	0.12%	0.12%
MSFT	C	0.52%	2.86%	0.52%
MTB	B	0.64%	0.25%	0.25%
NDAQ	B	0.56%	0.09%	0.09%
NKE	F	0.54%	0.38%	0.38%
NSC	B	0.54%	0.29%	0.29%
NTRS	A	0.63%	0.17%	0.17%
OTIS	D	0.58%	0.15%	0.15%
PCAR	B	0.6%	0.17%	0.17%
PEP	F	0.52%	1.57%	0.52%
PFG	C	0.57%	0.16%	0.16%
PG	D	0.52%	2.01%	0.52%
PNR	B	0.62%	0.04%	0.04%
PPG	F	0.54%	0.14%	0.14%
QCOM	F	0.53%	0.89%	0.53%
ROK	B	0.57%	0.14%	0.14%
RSG	A	0.53%	0.1%	0.1%
SBUX	B	0.54%	0.57%	0.54%
SPGI	D	0.51%	0.25%	0.25%
SRE	A	0.56%	0.39%	0.39%
STT	B	0.61%	0.21%	0.21%
SWK	F	0.52%	0.1%	0.1%
TGT	C	0.56%	0.48%	0.48%
TSCO	D	0.53%	0.11%	0.11%
TT	A	0.57%	0.19%	0.19%
UNH	B	0.52%	1.79%	0.52%
UNP	D	0.51%	0.72%	0.51%
V	A	0.56%	0.84%	0.56%
VRSK	A	0.55%	0.05%	0.05%
WM	A	0.57%	0.26%	0.26%
WMT	A	0.57%	0.86%	0.57%
XYL	D	0.51%	0.07%	0.07%
YUM	B	0.54%	0.17%	0.17%

RSPE Overweight 80 Positions Relative to DGRO

Symbol	Grade	Weight
NCLH	A	0.74%
CCL	A	0.73%
RCL	A	0.7%
DAY	B	0.67%
HPE	B	0.65%
CRM	B	0.64%
URI	B	0.63%
RL	B	0.62%
GM	B	0.62%
NVDA	A	0.62%
MAR	A	0.62%
PYPL	B	0.62%
HLT	A	0.61%
CBRE	B	0.61%
DLR	B	0.61%
FCX	F	0.6%
INTC	C	0.6%
PARA	C	0.6%
HBAN	A	0.6%
ADSK	B	0.6%
MU	C	0.6%
WBA	D	0.59%
RF	A	0.59%
DIS	C	0.59%
AIG	C	0.58%
PANW	A	0.58%
BXP	D	0.58%
FITB	A	0.58%
DECK	B	0.58%
PRU	B	0.58%
NOW	A	0.58%
JCI	B	0.58%
DE	D	0.57%
AKAM	F	0.57%
WELL	B	0.57%
EQIX	C	0.57%
T	C	0.57%
HST	C	0.56%
WDC	D	0.56%
EXC	D	0.55%
ON	D	0.55%
VTR	C	0.55%
KEYS	B	0.55%
WY	F	0.55%
JNPR	C	0.55%
CVS	F	0.55%
KIM	B	0.55%
CBOE	D	0.55%
DOC	C	0.55%
BSX	A	0.55%
EW	F	0.54%
CARR	D	0.54%
WAT	B	0.54%
HAS	D	0.53%
DOW	F	0.53%
CTSH	A	0.53%
CPB	F	0.52%
KHC	F	0.52%
FRT	C	0.52%
TJX	B	0.52%
BBY	D	0.51%
GIS	F	0.51%
DVA	C	0.5%
BALL	D	0.5%
LYB	F	0.5%
ARE	F	0.5%
NEM	F	0.49%
BIIB	F	0.48%
CI	D	0.48%
APTV	F	0.47%
PLD	F	0.47%
CNC	F	0.46%
EL	F	0.45%
ADBE	C	0.45%
NWSA	B	0.44%
REGN	F	0.4%
MRNA	F	0.37%
GOOGL	B	0.34%
GOOG	B	0.28%
NWS	B	0.14%

RSPE Underweight 311 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	B	-3.09%
XOM	B	-3.05%
CVX	B	-2.83%
JNJ	F	-2.56%
AVGO	B	-2.51%
KO	F	-1.53%
BMY	B	-1.24%
UPS	D	-1.12%
MCD	D	-1.1%
GS	B	-1.08%
COP	C	-0.9%
LLY	D	-0.86%
NEE	D	-0.85%
BLK	B	-0.81%
RTX	C	-0.76%
SO	D	-0.69%
DUK	D	-0.69%
HON	B	-0.68%
ORCL	A	-0.68%
PNC	A	-0.66%
LMT	D	-0.58%
EOG	B	-0.5%
COST	B	-0.47%
PSX	D	-0.44%
ADI	D	-0.42%
ETN	A	-0.41%
AXP	B	-0.4%
AEP	D	-0.39%
CME	B	-0.38%
MMC	C	-0.35%
KMB	F	-0.34%
GD	A	-0.32%
CB	D	-0.3%
PEG	D	-0.28%
XEL	A	-0.28%
NOC	C	-0.27%
ETR	B	-0.26%
SYK	A	-0.26%
TRV	B	-0.24%
WEC	B	-0.24%
INTU	A	-0.24%
NXPI	F	-0.24%
FAST	B	-0.24%
GLW	B	-0.23%
SYY	B	-0.23%
LHX	B	-0.22%
PH	B	-0.22%
KR	A	-0.22%
MCHP	F	-0.21%
DFS	B	-0.21%
TEL	B	-0.19%
DTE	D	-0.18%
ARES	B	-0.18%
AEE	A	-0.17%
AMP	A	-0.17%
SHW	B	-0.16%
MSI	B	-0.16%
FERG	B	-0.16%
ZTS	F	-0.16%
AON	A	-0.15%
NUE	C	-0.14%
STZ	D	-0.14%
APH	B	-0.14%
SYF	B	-0.13%
CTAS	A	-0.13%
OMC	B	-0.13%
CMS	D	-0.13%
ATO	A	-0.12%
CAH	B	-0.12%
AJG	B	-0.12%
GRMN	A	-0.12%
TMO	F	-0.12%
CINF	A	-0.12%
CTVA	C	-0.11%
VST	B	-0.11%
NI	A	-0.11%
FNF	C	-0.11%
DG	F	-0.11%
SNA	A	-0.11%
GPC	D	-0.11%
WSO	A	-0.1%
MCK	B	-0.1%
HCA	D	-0.1%
SJM	F	-0.1%
CMA	B	-0.1%
ROST	F	-0.1%
NTAP	C	-0.1%
RJF	A	-0.1%
LNT	C	-0.1%
BR	A	-0.09%
EWBC	A	-0.09%
WTW	A	-0.09%
PNW	B	-0.09%
SWKS	F	-0.09%
EMN	D	-0.09%
ROP	B	-0.08%
EG	D	-0.08%
UNM	A	-0.08%
OVV	C	-0.08%
COR	A	-0.08%
STLD	B	-0.08%
AES	F	-0.08%
RS	B	-0.07%
AME	A	-0.07%
CFR	B	-0.07%
BAH	C	-0.07%
RMD	B	-0.07%
VMC	B	-0.07%
ZION	B	-0.07%
CDW	F	-0.07%
HRL	F	-0.07%
WTRG	B	-0.07%
OC	B	-0.06%
NXST	C	-0.06%
DKS	D	-0.06%
RGA	A	-0.06%
MAS	D	-0.06%
AVY	F	-0.06%
RPM	B	-0.06%
LW	C	-0.06%
RHI	B	-0.06%
WSM	F	-0.06%
CHD	B	-0.06%
JEF	B	-0.06%
ORI	A	-0.06%
FMC	F	-0.06%
EQH	B	-0.06%
POR	D	-0.05%
EXPD	F	-0.05%
MPWR	F	-0.05%
LECO	B	-0.05%
OZK	B	-0.05%
CSL	C	-0.05%
FAF	D	-0.05%
AFG	B	-0.05%
SSNC	C	-0.05%
MLM	B	-0.05%
INGR	B	-0.05%
CE	F	-0.05%
DPZ	C	-0.05%
PB	A	-0.05%
SF	A	-0.05%
ODFL	B	-0.05%
IEX	B	-0.05%
CBSH	A	-0.04%
TTC	D	-0.04%
TXNM	A	-0.04%
HII	D	-0.04%
LII	B	-0.04%
MSM	B	-0.04%
PHM	D	-0.04%
NDSN	B	-0.04%
R	B	-0.04%
SR	C	-0.04%
JKHY	C	-0.04%
NJR	B	-0.04%
FDS	A	-0.04%
HOMB	A	-0.04%
BPOP	C	-0.04%
ALLE	D	-0.04%
HRB	D	-0.04%
IDA	A	-0.04%
NFG	C	-0.04%
GGG	B	-0.04%
STE	F	-0.04%
FLO	F	-0.04%
WAL	B	-0.04%
SCI	B	-0.04%
SSB	B	-0.04%
SON	F	-0.04%
POOL	D	-0.04%
VOYA	A	-0.04%
TXRH	B	-0.04%
GBCI	B	-0.04%
ESNT	D	-0.03%
LCII	D	-0.03%
CATY	B	-0.03%
RRX	C	-0.03%
CBT	B	-0.03%
BWXT	A	-0.03%
RGLD	C	-0.03%
GNTX	C	-0.03%
FFIN	B	-0.03%
MKTX	C	-0.03%
FBIN	F	-0.03%
ITT	A	-0.03%
BC	D	-0.03%
SEIC	A	-0.03%
PII	F	-0.03%
AVT	C	-0.03%
THG	A	-0.03%
ATR	A	-0.03%
OSK	B	-0.03%
BRO	A	-0.03%
KTB	B	-0.03%
MAN	F	-0.03%
OGS	B	-0.03%
MTG	D	-0.03%
DCI	A	-0.03%
PRI	A	-0.03%
HLI	B	-0.03%
WTFC	A	-0.03%
J	B	-0.03%
AOS	F	-0.03%
PRGO	C	-0.03%
TPL	A	-0.03%
NVT	B	-0.03%
EVR	B	-0.03%
AXS	B	-0.03%
SLGN	A	-0.02%
OLED	F	-0.02%
PWR	B	-0.02%
AWR	B	-0.02%
WLK	F	-0.02%
ASH	F	-0.02%
LFUS	D	-0.02%
HI	C	-0.02%
MGEE	A	-0.02%
AGO	B	-0.02%
MSA	D	-0.02%
AGCO	F	-0.02%
DLB	C	-0.02%
LPX	A	-0.02%
CADE	B	-0.02%
SFBS	B	-0.02%
NSP	F	-0.02%
LAD	B	-0.02%
AIT	A	-0.02%
LANC	B	-0.02%
CASY	A	-0.02%
RNR	D	-0.02%
OTTR	C	-0.02%
UMBF	B	-0.02%
NYT	C	-0.02%
CNO	B	-0.02%
SNX	C	-0.02%
TKR	F	-0.02%
CRI	F	-0.02%
PAG	C	-0.02%
XRAY	F	-0.02%
GATX	B	-0.02%
WD	C	-0.02%
SIGI	B	-0.02%
UFPI	B	-0.02%
AL	B	-0.02%
HLNE	B	-0.02%
FBP	B	-0.02%
G	B	-0.02%
WRB	B	-0.02%
AVNT	B	-0.02%
UCB	B	-0.02%
ERIE	F	-0.02%
THO	B	-0.02%
KWR	C	-0.01%
WING	D	-0.01%
AIN	D	-0.01%
CHE	D	-0.01%
GOLF	B	-0.01%
BCPC	B	-0.01%
AMTM	C	-0.01%
AAON	B	-0.01%
CHDN	C	-0.01%
GPI	B	-0.01%
BCC	B	-0.01%
IOSP	B	-0.01%
COLM	B	-0.01%
BRC	B	-0.01%
WHD	B	-0.01%
BANF	B	-0.01%
CW	B	-0.01%
FELE	B	-0.01%
BMI	B	-0.01%
FUL	F	-0.01%
MORN	A	-0.01%
SSD	D	-0.01%
WMS	F	-0.01%
POWI	C	-0.01%
JJSF	B	-0.01%
TEX	C	-0.01%
WTS	B	-0.01%
RLI	A	-0.01%
MGRC	B	-0.01%
LSTR	B	-0.01%
WDFC	A	-0.01%
CGNX	B	-0.01%
FIX	B	-0.01%
BOKF	B	-0.01%
FCFS	D	-0.01%
ECG	C	-0.01%
RUSHA	B	-0.01%
EXPO	D	-0.01%
IPAR	C	-0.01%
SHOO	D	-0.01%
AWI	A	-0.01%
MATX	B	-0.01%
WST	C	-0.01%
TTEK	C	-0.01%
SIRI	C	-0.01%
MDU	F	-0.01%
CWT	D	-0.01%
ABM	B	-0.01%
DDS	C	-0.0%
RUSHB	B	-0.0%
ENSG	C	-0.0%
HEI	C	-0.0%
KNSL	C	-0.0%
HEI	C	-0.0%
NNI	C	-0.0%
CSWI	B	-0.0%
KAI	B	-0.0%
WOR	D	-0.0%