RSPE vs. FEX ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to First Trust Large Cap Core AlphaDEX (FEX)
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

$26.98

Average Daily Volume

3,731

Number of Holdings *

184

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

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.35

Average Daily Volume

22,857

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period RSPE FEX
30 Days 2.74% 1.79%
60 Days 4.62% 3.47%
90 Days 6.91% 5.04%
12 Months 21.57% 23.44%
123 Overlapping Holdings
Symbol Grade Weight in RSPE Weight in FEX Overlap
AAPL D 0.54% 0.17% 0.17%
ABT C 0.58% 0.1% 0.1%
ADBE D 0.6% 0.08% 0.08%
ADM D 0.52% 0.42% 0.42%
ADP B 0.58% 0.1% 0.1%
ADSK B 0.61% 0.09% 0.09%
AFL B 0.64% 0.42% 0.42%
AIG D 0.51% 0.33% 0.33%
AMAT D 0.41% 0.27% 0.27%
AMGN B 0.57% 0.36% 0.36%
APD B 0.52% 0.28% 0.28%
APTV D 0.47% 0.41% 0.41%
ARE B 0.56% 0.18% 0.18%
AWK A 0.6% 0.2% 0.2%
BAC D 0.51% 0.25% 0.25%
BAX C 0.62% 0.1% 0.1%
BBY B 0.59% 0.3% 0.3%
BDX F 0.52% 0.08% 0.08%
BIIB F 0.44% 0.15% 0.15%
BK A 0.61% 0.5% 0.5%
BSX B 0.56% 0.37% 0.37%
C D 0.5% 0.23% 0.23%
CAT C 0.54% 0.26% 0.26%
CBRE A 0.69% 0.23% 0.23%
CCL C 0.53% 0.32% 0.32%
CI C 0.56% 0.19% 0.19%
CL C 0.59% 0.37% 0.37%
CMCSA D 0.54% 0.42% 0.42%
CMI C 0.57% 0.18% 0.18%
CNC C 0.58% 0.39% 0.39%
CPB B 0.62% 0.29% 0.29%
CRM D 0.56% 0.08% 0.08%
CSCO B 0.56% 0.36% 0.36%
CTSH C 0.6% 0.48% 0.48%
CVS D 0.5% 0.42% 0.42%
DE B 0.55% 0.36% 0.36%
DECK C 0.46% 0.41% 0.41%
DGX B 0.57% 0.39% 0.39%
DHI B 0.7% 0.58% 0.58%
DLR B 0.55% 0.18% 0.18%
DOV B 0.53% 0.35% 0.35%
DOW D 0.46% 0.24% 0.24%
EBAY B 0.62% 0.51% 0.51%
ECL B 0.54% 0.27% 0.27%
ED C 0.59% 0.4% 0.4%
EIX C 0.6% 0.3% 0.3%
EL F 0.38% 0.07% 0.07%
ELV C 0.53% 0.17% 0.17%
EW F 0.4% 0.06% 0.06%
EXC B 0.6% 0.39% 0.39%
FCX D 0.45% 0.07% 0.07%
FITB B 0.6% 0.29% 0.29%
GIS B 0.59% 0.3% 0.3%
GM B 0.49% 0.43% 0.43%
GOOGL D 0.25% 0.37% 0.25%
GWW B 0.57% 0.19% 0.19%
HBAN B 0.6% 0.38% 0.38%
HIG A 0.6% 0.39% 0.39%
HLT B 0.53% 0.34% 0.34%
HPE D 0.42% 0.34% 0.34%
HPQ D 0.47% 0.08% 0.08%
HSY C 0.55% 0.28% 0.28%
HUBB B 0.55% 0.09% 0.09%
HUM F 0.47% 0.14% 0.14%
IBM B 0.66% 0.11% 0.11%
INTC F 0.33% 0.23% 0.23%
IPG C 0.53% 0.36% 0.36%
IR C 0.5% 0.25% 0.25%
JBHT D 0.54% 0.27% 0.27%
JCI B 0.53% 0.18% 0.18%
K A 0.71% 0.12% 0.12%
KHC C 0.56% 0.37% 0.37%
KIM B 0.67% 0.31% 0.31%
KLAC D 0.47% 0.23% 0.23%
LIN B 0.56% 0.09% 0.09%
LOW B 0.59% 0.2% 0.2%
LRCX F 0.38% 0.24% 0.24%
LYB F 0.5% 0.33% 0.33%
MA B 0.58% 0.1% 0.1%
MAR C 0.51% 0.24% 0.24%
MCO A 0.6% 0.19% 0.19%
MDLZ B 0.59% 0.2% 0.2%
MDT C 0.57% 0.19% 0.19%
MKC B 0.63% 0.1% 0.1%
MS D 0.53% 0.17% 0.17%
MSFT C 0.51% 0.16% 0.16%
MTB B 0.61% 0.39% 0.39%
NKE D 0.44% 0.18% 0.18%
NOW A 0.63% 0.29% 0.29%
NSC C 0.57% 0.1% 0.1%
NTRS B 0.55% 0.27% 0.27%
NVDA D 0.49% 0.4% 0.4%
NWSA D 0.37% 0.08% 0.08%
OTIS D 0.5% 0.17% 0.17%
PANW D 0.56% 0.34% 0.34%
PCAR D 0.46% 0.16% 0.16%
PFG B 0.54% 0.18% 0.18%
PG C 0.55% 0.09% 0.09%
PPG C 0.5% 0.17% 0.17%
PRU C 0.52% 0.08% 0.08%
PYPL B 0.57% 0.31% 0.31%
QCOM D 0.4% 0.14% 0.14%
RCL B 0.55% 0.45% 0.45%
REGN C 0.58% 0.19% 0.19%
RF B 0.61% 0.38% 0.38%
RSG D 0.57% 0.27% 0.27%
SPGI B 0.61% 0.1% 0.1%
SRE B 0.57% 0.37% 0.37%
STT A 0.6% 0.29% 0.29%
T B 0.64% 0.49% 0.49%
TEL D 0.5% 0.41% 0.41%
TGT C 0.53% 0.26% 0.26%
TJX C 0.58% 0.46% 0.46%
TSCO C 0.52% 0.09% 0.09%
TT B 0.57% 0.47% 0.47%
URI B 0.6% 0.29% 0.29%
VRSK D 0.53% 0.17% 0.17%
VTR C 0.68% 0.21% 0.21%
WELL B 0.65% 0.21% 0.21%
WM D 0.53% 0.25% 0.25%
WMT B 0.63% 0.1% 0.1%
WY C 0.57% 0.29% 0.29%
XYL D 0.48% 0.25% 0.25%
RSPE Overweight 61 Positions Relative to FEX
Symbol Grade Weight
BXP B 0.69%
NEM B 0.68%
GL C 0.66%
GILD B 0.66%
NDAQ B 0.64%
CBOE C 0.64%
SBUX C 0.64%
ACN C 0.63%
CARR B 0.62%
UNH C 0.62%
ALL A 0.61%
HAS B 0.61%
CHRW B 0.61%
ICE B 0.61%
MSCI C 0.6%
PLD C 0.6%
ES C 0.6%
DOC C 0.6%
SWK B 0.6%
FRT C 0.6%
ABBV C 0.6%
DAY D 0.59%
AIZ B 0.59%
PNR B 0.59%
EQIX B 0.59%
DVA B 0.59%
AKAM D 0.58%
UNP B 0.57%
HD B 0.57%
MET A 0.57%
NCLH C 0.56%
WAT C 0.56%
KEYS C 0.56%
JNPR A 0.56%
PEP C 0.56%
FIS B 0.56%
V B 0.55%
DHR B 0.54%
ITW B 0.54%
CSX D 0.53%
A C 0.53%
ROK D 0.52%
BALL C 0.51%
RL B 0.5%
YUM D 0.5%
MOS F 0.49%
ON D 0.49%
EMR D 0.49%
PARA F 0.49%
HST D 0.49%
AAL D 0.48%
ETSY F 0.46%
MRK D 0.46%
DIS D 0.46%
WDC D 0.43%
ALB F 0.4%
MU F 0.33%
WBA F 0.31%
MRNA F 0.24%
GOOG D 0.21%
NWS D 0.12%
RSPE Underweight 247 Positions Relative to FEX
Symbol Grade Weight
IRM B -0.56%
LEN B -0.53%
HWM B -0.52%
ETR A -0.51%
KKR B -0.51%
HEI B -0.5%
GPN D -0.49%
FOXA B -0.49%
CINF B -0.49%
ACGL B -0.48%
GE B -0.48%
BRK.A C -0.47%
FCNCA D -0.47%
UAL B -0.45%
META A -0.45%
GRMN D -0.45%
COST C -0.45%
PWR B -0.45%
CF B -0.45%
GDDY C -0.45%
SNA B -0.45%
WAB A -0.45%
VST C -0.44%
FICO A -0.43%
LLY C -0.43%
EG B -0.43%
ANET B -0.43%
JPM D -0.43%
BAH B -0.43%
APO C -0.42%
MKL C -0.42%
SYF C -0.42%
VRT C -0.42%
AEE B -0.41%
OC C -0.41%
EOG D -0.41%
XEL A -0.41%
LKQ D -0.41%
RS D -0.41%
XOM D -0.41%
WEC B -0.41%
STX D -0.41%
ATO B -0.4%
AEP B -0.4%
CB B -0.39%
NTAP D -0.39%
PCG C -0.39%
CAG B -0.39%
CE D -0.39%
TROW D -0.39%
MSI C -0.39%
WBD D -0.39%
COP D -0.39%
UHAL B -0.39%
MPC D -0.39%
WPC B -0.39%
BRO C -0.39%
VTRS C -0.38%
KR B -0.38%
CFG D -0.38%
PSX D -0.38%
LII B -0.38%
NUE F -0.38%
EQT D -0.38%
CVX D -0.38%
DTE B -0.38%
BG D -0.38%
KMI A -0.37%
VZ B -0.37%
FANG D -0.37%
ERIE A -0.37%
INCY C -0.37%
ISRG C -0.37%
SJM C -0.37%
HAL F -0.36%
L B -0.36%
VLO D -0.36%
STLD D -0.36%
TDG B -0.36%
CTRA F -0.36%
PLTR B -0.36%
AVGO C -0.35%
NFLX B -0.35%
LNG D -0.35%
DVN F -0.35%
CEG C -0.34%
BKNG B -0.34%
OXY F -0.34%
COF C -0.34%
JBL D -0.33%
FDX C -0.33%
ETN C -0.33%
MMM B -0.33%
ZBH F -0.33%
CRBG D -0.32%
APH D -0.32%
PHM B -0.32%
DAL C -0.32%
AMZN C -0.32%
SSNC B -0.31%
ORCL B -0.31%
WFC D -0.31%
SWKS F -0.31%
FNF A -0.31%
CMG C -0.31%
LPLA D -0.31%
TYL C -0.3%
CRWD F -0.3%
TMUS C -0.3%
CTAS C -0.3%
DUK C -0.3%
PKG B -0.3%
CMS A -0.3%
TRV B -0.3%
D C -0.3%
NEE B -0.3%
BEN F -0.3%
USB B -0.29%
ZM C -0.29%
JNJ B -0.29%
F D -0.29%
CHTR D -0.29%
OKE B -0.29%
PEG B -0.29%
AJG C -0.29%
FE C -0.29%
PNC B -0.29%
EPAM D -0.28%
TDY C -0.28%
KDP A -0.28%
EQR B -0.28%
AZO D -0.27%
ROST C -0.27%
DPZ F -0.27%
HRL C -0.27%
GS D -0.27%
MPWR C -0.27%
TXT D -0.26%
PSTG F -0.26%
CSL C -0.26%
FSLR C -0.26%
ROL C -0.26%
NTNX C -0.26%
VRTX D -0.26%
UBER C -0.25%
GPC D -0.25%
LUV C -0.25%
BKR D -0.24%
CNP C -0.23%
NXPI D -0.22%
KVUE B -0.22%
DDOG D -0.22%
PINS F -0.22%
AXON B -0.22%
MOH C -0.21%
LMT C -0.21%
PM C -0.21%
HCA B -0.21%
SNPS D -0.21%
ESS B -0.2%
MAA B -0.2%
PH B -0.2%
MANH B -0.19%
MMC C -0.19%
ALNY B -0.19%
ARES B -0.19%
WRB C -0.19%
AVB B -0.19%
OMC A -0.19%
KO B -0.19%
MO C -0.19%
BLK A -0.19%
KEY B -0.19%
J D -0.18%
WSO C -0.18%
GD B -0.18%
WMB B -0.18%
ORLY B -0.18%
BR D -0.18%
EXPE C -0.18%
TTD B -0.18%
LYV B -0.18%
SYK C -0.18%
INTU D -0.17%
RIVN F -0.17%
ROP C -0.17%
MTD D -0.17%
DKNG D -0.17%
CHD C -0.17%
LHX D -0.17%
UPS D -0.16%
RJF C -0.16%
WLK D -0.16%
CDNS D -0.15%
MGM D -0.14%
OKTA F -0.13%
TRU B -0.12%
DG F -0.11%
RMD C -0.11%
AXP B -0.1%
RPM B -0.1%
IT B -0.1%
CPNG B -0.1%
SO B -0.1%
PODD B -0.1%
SNAP F -0.1%
POOL C -0.1%
TRGP B -0.1%
PPL C -0.1%
RTX C -0.1%
NOC B -0.1%
NVR B -0.1%
PGR A -0.1%
DD B -0.09%
TXN C -0.09%
INVH C -0.09%
CTVA B -0.09%
KMB D -0.09%
MRVL C -0.09%
EA D -0.09%
DRI C -0.09%
SYY D -0.09%
TSN C -0.09%
SPG B -0.09%
SMCI F -0.09%
AMH C -0.09%
GLW B -0.09%
TMO C -0.09%
STE C -0.09%
GEHC C -0.09%
HOLX B -0.09%
NBIX F -0.08%
ZS F -0.08%
CPRT D -0.08%
AMD F -0.08%
PTC D -0.08%
HON D -0.08%
NET F -0.08%
EXPD B -0.08%
VMC D -0.08%
ADI D -0.08%
MLM D -0.08%
TTWO D -0.08%
STZ C -0.08%
ENTG D -0.07%
HUBS D -0.07%
BA F -0.07%
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