RSPE vs. ESMV ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund 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 MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

2,144

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	ESMV
30 Days	0.89%	1.39%
60 Days	2.73%	2.89%
90 Days	4.46%	4.56%
12 Months	25.96%	24.02%

65 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in ESMV	Overlap
AAPL	C	0.55%	0.52%	0.52%
ACN	B	0.54%	1.33%	0.54%
ADBE	C	0.46%	0.93%	0.46%
ADP	A	0.57%	1.43%	0.57%
ADSK	A	0.62%	0.23%	0.23%
AIZ	A	0.63%	0.19%	0.19%
AKAM	D	0.48%	0.3%	0.3%
AMGN	F	0.45%	1.2%	0.45%
AWK	C	0.5%	0.22%	0.22%
CBRE	B	0.61%	0.51%	0.51%
CHRW	B	0.59%	0.49%	0.49%
CI	D	0.48%	0.44%	0.44%
CL	D	0.48%	1.21%	0.48%
CMCSA	B	0.59%	0.09%	0.09%
CPB	D	0.47%	0.33%	0.33%
CRM	B	0.69%	0.74%	0.69%
CSCO	B	0.62%	1.48%	0.62%
CTSH	B	0.54%	0.3%	0.3%
DECK	A	0.62%	0.41%	0.41%
DGX	A	0.56%	0.7%	0.56%
ECL	D	0.53%	0.32%	0.32%
ED	C	0.5%	1.26%	0.5%
ELV	F	0.4%	0.51%	0.4%
EQIX	A	0.56%	0.74%	0.56%
ES	C	0.49%	0.4%	0.4%
EXC	C	0.53%	0.05%	0.05%
GILD	C	0.59%	1.29%	0.59%
GIS	D	0.46%	1.22%	0.46%
GWW	B	0.64%	1.68%	0.64%
HD	B	0.59%	1.39%	0.59%
HPE	B	0.7%	0.75%	0.7%
HUM	C	0.44%	0.31%	0.31%
IBM	C	0.53%	1.66%	0.53%
ICE	C	0.53%	0.39%	0.39%
INTC	C	0.67%	0.34%	0.34%
JCI	B	0.63%	0.24%	0.24%
JNPR	D	0.49%	0.45%	0.45%
K	A	0.54%	0.86%	0.54%
KEYS	A	0.55%	0.83%	0.55%
KHC	F	0.47%	0.34%	0.34%
LIN	C	0.52%	0.1%	0.1%
LOW	C	0.59%	0.89%	0.59%
MA	B	0.57%	0.97%	0.57%
MKC	C	0.48%	0.12%	0.12%
MRK	D	0.45%	1.01%	0.45%
MSFT	D	0.52%	1.34%	0.52%
NEM	D	0.45%	0.99%	0.45%
NOW	A	0.61%	0.17%	0.17%
NVDA	B	0.64%	1.69%	0.64%
OTIS	C	0.58%	0.21%	0.21%
PEP	F	0.48%	1.01%	0.48%
PG	C	0.53%	1.06%	0.53%
REGN	F	0.36%	0.65%	0.36%
RSG	A	0.55%	0.18%	0.18%
SPGI	C	0.52%	1.07%	0.52%
SRE	A	0.61%	0.53%	0.53%
T	A	0.57%	0.4%	0.4%
TJX	A	0.54%	0.06%	0.06%
TSCO	D	0.54%	0.27%	0.27%
TT	A	0.62%	1.23%	0.62%
UNH	B	0.54%	1.36%	0.54%
V	A	0.59%	1.13%	0.59%
WM	B	0.56%	1.44%	0.56%
XYL	D	0.5%	0.25%	0.25%
YUM	D	0.53%	0.39%	0.39%

RSPE Overweight 116 Positions Relative to ESMV

Symbol	Grade	Weight
CCL	A	0.79%
RCL	A	0.77%
NCLH	B	0.75%
MS	A	0.74%
DIS	B	0.69%
EMR	B	0.69%
DAY	B	0.69%
MTB	A	0.69%
NTRS	A	0.67%
HBAN	A	0.67%
GM	C	0.67%
MAR	A	0.66%
CMI	A	0.66%
PNR	A	0.65%
PYPL	B	0.65%
RF	A	0.64%
BAC	A	0.64%
C	A	0.64%
HLT	A	0.63%
URI	C	0.63%
APD	A	0.63%
PCAR	B	0.63%
RL	C	0.63%
BK	A	0.62%
DLR	B	0.62%
ALB	B	0.62%
STT	B	0.62%
PANW	B	0.61%
IR	B	0.61%
FITB	B	0.61%
HUBB	B	0.61%
CAT	B	0.61%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	0.6%
ITW	B	0.59%
NDAQ	A	0.59%
ROK	C	0.59%
ALL	A	0.58%
GL	C	0.58%
JBHT	C	0.58%
WAT	C	0.58%
PFG	D	0.58%
BSX	A	0.58%
DOV	A	0.58%
FIS	C	0.57%
AIG	B	0.57%
PARA	C	0.57%
TGT	F	0.57%
WELL	A	0.57%
WMT	A	0.57%
KIM	A	0.57%
MU	D	0.57%
DE	B	0.56%
AFL	B	0.56%
CSX	C	0.56%
MSCI	C	0.56%
FCX	F	0.56%
SBUX	A	0.55%
DVA	C	0.55%
BXP	C	0.55%
EW	C	0.55%
VRSK	A	0.55%
HST	C	0.55%
HIG	B	0.55%
NSC	B	0.55%
MOS	F	0.55%
WY	F	0.54%
ABT	B	0.54%
CARR	C	0.54%
EBAY	D	0.54%
WDC	D	0.54%
PPG	F	0.53%
QCOM	F	0.53%
WBA	F	0.53%
EIX	B	0.53%
CVS	D	0.53%
FRT	B	0.52%
MDT	D	0.52%
CBOE	C	0.52%
VTR	B	0.52%
MCO	B	0.52%
UNP	C	0.51%
NKE	F	0.51%
BDX	F	0.51%
BALL	F	0.5%
DOC	C	0.5%
ON	D	0.5%
BBY	D	0.49%
HAS	D	0.49%
A	D	0.49%
AMAT	F	0.49%
LRCX	F	0.49%
ADM	D	0.48%
ARE	F	0.47%
DHI	F	0.47%
DOW	F	0.47%
PLD	F	0.47%
LYB	F	0.47%
SWK	D	0.47%
IPG	D	0.47%
ABBV	F	0.46%
HSY	F	0.46%
MDLZ	F	0.46%
KLAC	F	0.45%
BAX	F	0.45%
NWSA	A	0.45%
DHR	F	0.45%
CNC	D	0.43%
APTV	F	0.43%
BIIB	F	0.42%
EL	F	0.41%
GOOGL	C	0.34%
GOOG	C	0.28%
MRNA	F	0.27%
NWS	A	0.15%

RSPE Underweight 85 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
TMUS	B	-1.65%
TRV	B	-1.64%
PEG	A	-1.64%
NOC	D	-1.43%
MMC	B	-1.4%
TXN	C	-1.39%
VRTX	D	-1.39%
MCK	A	-1.38%
VZ	C	-1.37%
PGR	A	-1.33%
EA	A	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
LLY	F	-1.25%
OKE	A	-1.24%
ORCL	A	-1.19%
CDNS	B	-1.11%
KR	B	-1.09%
MCD	D	-1.02%
VLTO	C	-1.01%
JNJ	C	-0.97%
TRGP	A	-0.82%
KO	D	-0.79%
PTC	B	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
COR	B	-0.77%
CRH	A	-0.75%
IT	C	-0.72%
HON	C	-0.69%
ZTS	D	-0.63%
CMS	C	-0.58%
KMB	C	-0.55%
FICO	B	-0.54%
HOLX	D	-0.51%
NEE	C	-0.5%
MELI	C	-0.44%
RTX	D	-0.43%
CME	B	-0.43%
UBER	F	-0.42%
AZO	C	-0.41%
CHD	A	-0.41%
ODFL	C	-0.4%
GEN	B	-0.38%
STX	C	-0.36%
HRL	D	-0.35%
CLX	A	-0.34%
FI	A	-0.34%
CVX	A	-0.34%
AMCR	C	-0.34%
SNPS	B	-0.33%
NXPI	D	-0.32%
VRSN	C	-0.32%
PSX	C	-0.32%
CNH	C	-0.31%
BR	A	-0.31%
LKQ	F	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
INCY	C	-0.26%
AJG	A	-0.25%
FCNCA	A	-0.24%
FSLR	F	-0.19%
GDDY	A	-0.19%
INTU	B	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
AZPN	A	-0.17%
KDP	F	-0.16%
UPS	C	-0.15%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
SOLV	D	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
FAST	B	-0.08%
CAH	B	-0.08%
KNX	C	-0.07%
HII	F	-0.06%
AON	A	-0.06%