RSPE vs. FLQL ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

$27.25

Average Daily Volume

3,713

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.94

Average Daily Volume

48,937

Number of Holdings ^*

208

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	FLQL
30 Days	4.00%	2.22%
60 Days	5.67%	3.76%
90 Days	7.87%	4.30%
12 Months	23.29%	32.67%

49 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in FLQL	Overlap
AAPL	C	0.54%	6.79%	0.54%
ABBV	C	0.6%	1.8%	0.6%
AMAT	D	0.41%	1.05%	0.41%
AMGN	B	0.57%	1.32%	0.57%
BBY	C	0.59%	0.11%	0.11%
BSX	B	0.56%	0.72%	0.56%
C	C	0.5%	0.92%	0.5%
CAT	B	0.54%	1.24%	0.54%
CI	C	0.56%	0.62%	0.56%
CL	D	0.59%	0.57%	0.57%
CMCSA	D	0.54%	1.06%	0.54%
CMI	C	0.57%	0.16%	0.16%
CSCO	C	0.56%	1.41%	0.56%
CTSH	C	0.6%	0.26%	0.26%
DECK	C	0.46%	0.23%	0.23%
DHI	B	0.7%	0.46%	0.46%
DVA	B	0.59%	0.1%	0.1%
EBAY	B	0.62%	0.12%	0.12%
EMR	D	0.49%	0.22%	0.22%
GM	C	0.49%	0.23%	0.23%
GOOG	D	0.21%	1.61%	0.21%
GOOGL	D	0.25%	1.88%	0.25%
GWW	B	0.57%	0.36%	0.36%
HIG	B	0.6%	0.15%	0.15%
HLT	B	0.53%	0.27%	0.27%
HPE	D	0.42%	0.18%	0.18%
HPQ	D	0.47%	0.28%	0.28%
IBM	B	0.66%	1.42%	0.66%
JNPR	B	0.56%	0.11%	0.11%
KLAC	D	0.47%	0.86%	0.47%
LRCX	F	0.38%	0.84%	0.38%
LYB	D	0.5%	0.2%	0.2%
MA	B	0.58%	1.78%	0.58%
MCO	B	0.6%	0.58%	0.58%
MRK	D	0.46%	1.41%	0.46%
MSFT	C	0.51%	6.52%	0.51%
NVDA	D	0.49%	4.95%	0.49%
PCAR	D	0.46%	0.45%	0.45%
QCOM	D	0.4%	1.08%	0.4%
REGN	C	0.58%	0.96%	0.58%
RL	C	0.5%	0.09%	0.09%
RSG	D	0.57%	0.34%	0.34%
T	C	0.64%	0.94%	0.64%
TJX	B	0.58%	0.99%	0.58%
TSCO	C	0.52%	0.13%	0.13%
TT	B	0.57%	0.56%	0.56%
URI	B	0.6%	0.38%	0.38%
WM	D	0.53%	0.79%	0.53%
WMT	C	0.63%	1.31%	0.63%

RSPE Overweight 135 Positions Relative to FLQL

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%
GL	C	0.66%
GILD	B	0.66%
WELL	C	0.65%
NDAQ	A	0.64%
AFL	C	0.64%
CBOE	C	0.64%
SBUX	C	0.64%
MKC	C	0.63%
ACN	C	0.63%
NOW	B	0.63%
CARR	B	0.62%
BAX	C	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%
MSCI	C	0.6%
STT	A	0.6%
PLD	C	0.6%
HBAN	B	0.6%
ES	C	0.6%
EXC	C	0.6%
AWK	B	0.6%
DOC	C	0.6%
EIX	C	0.6%
SWK	B	0.6%
FITB	B	0.6%
FRT	C	0.6%
ADBE	F	0.6%
GIS	B	0.59%
LOW	B	0.59%
MDLZ	B	0.59%
DAY	D	0.59%
AIZ	B	0.59%
PNR	B	0.59%
EQIX	C	0.59%
ED	C	0.59%
CNC	D	0.58%
AKAM	D	0.58%
ABT	C	0.58%
ADP	B	0.58%
MDT	C	0.57%
NSC	C	0.57%
SRE	C	0.57%
UNP	C	0.57%
HD	B	0.57%
MET	B	0.57%
PYPL	B	0.57%
WY	C	0.57%
DGX	B	0.57%
NCLH	C	0.56%
ARE	C	0.56%
KHC	C	0.56%
WAT	C	0.56%
LIN	B	0.56%
PANW	D	0.56%
KEYS	C	0.56%
CRM	D	0.56%
PEP	C	0.56%
FIS	B	0.56%
PG	C	0.55%
NTRS	A	0.55%
HUBB	B	0.55%
DLR	B	0.55%
V	C	0.55%
RCL	B	0.55%
DE	B	0.55%
HSY	C	0.55%
ECL	B	0.54%
PFG	B	0.54%
DHR	B	0.54%
ITW	C	0.54%
JBHT	D	0.54%
DOV	B	0.53%
IPG	C	0.53%
CSX	D	0.53%
JCI	B	0.53%
VRSK	D	0.53%
MS	D	0.53%
CCL	C	0.53%
ELV	C	0.53%
TGT	C	0.53%
A	C	0.53%
ADM	D	0.52%
APD	B	0.52%
BDX	D	0.52%
ROK	D	0.52%
PRU	C	0.52%
BAC	D	0.51%
AIG	D	0.51%
BALL	C	0.51%
MAR	C	0.51%
IR	C	0.5%
OTIS	C	0.5%
CVS	D	0.5%
TEL	D	0.5%
PPG	D	0.5%
YUM	D	0.5%
MOS	F	0.49%
ON	D	0.49%
PARA	F	0.49%
HST	C	0.49%
XYL	C	0.48%
AAL	D	0.48%
HUM	F	0.47%
APTV	D	0.47%
ETSY	F	0.46%
DOW	D	0.46%
DIS	D	0.46%
FCX	D	0.45%
NKE	D	0.44%
BIIB	F	0.44%
WDC	D	0.43%
ALB	D	0.4%
EW	F	0.4%
EL	F	0.38%
NWSA	D	0.37%
INTC	F	0.33%
MU	F	0.33%
WBA	F	0.31%
MRNA	F	0.24%
NWS	D	0.12%

RSPE Underweight 159 Positions Relative to FLQL

Symbol	Grade	Weight
AMZN	C	-2.86%
META	B	-2.5%
LLY	C	-1.86%
JNJ	C	-1.82%
COST	B	-1.79%
AVGO	C	-1.76%
VZ	B	-1.31%
TXN	C	-1.31%
ISRG	B	-1.25%
JPM	D	-1.18%
BRK.A	C	-1.18%
VRTX	D	-1.08%
BKNG	C	-1.03%
SYK	C	-1.0%
MO	C	-0.87%
ETN	C	-0.87%
TSLA	C	-0.75%
ANET	B	-0.75%
HCA	B	-0.63%
CMG	C	-0.6%
PGR	B	-0.58%
ZTS	C	-0.58%
APH	D	-0.54%
MPC	F	-0.52%
SPG	B	-0.47%
MSI	B	-0.46%
PH	B	-0.46%
CB	B	-0.45%
XOM	C	-0.44%
MCK	F	-0.44%
PSA	B	-0.42%
VLO	F	-0.36%
LEN	B	-0.36%
TMUS	C	-0.36%
CTAS	B	-0.36%
GD	B	-0.33%
IDXX	C	-0.33%
ACGL	C	-0.32%
FAST	C	-0.3%
MCHP	F	-0.3%
NUE	F	-0.26%
PHM	B	-0.25%
NVR	B	-0.24%
NTAP	D	-0.22%
GRMN	D	-0.21%
FANG	D	-0.19%
SYF	C	-0.17%
LDOS	B	-0.17%
CDW	D	-0.17%
WSM	D	-0.17%
BLDR	C	-0.17%
GDDY	C	-0.16%
STLD	F	-0.15%
HWM	B	-0.15%
PEG	B	-0.15%
IRM	C	-0.14%
LII	B	-0.14%
TOL	B	-0.14%
CSL	B	-0.14%
UTHR	C	-0.13%
GLW	C	-0.13%
RS	D	-0.13%
UHS	B	-0.13%
PKG	B	-0.13%
COKE	C	-0.13%
MAS	B	-0.13%
WSO	C	-0.12%
WAB	B	-0.12%
HIW	B	-0.12%
OC	D	-0.12%
CLH	A	-0.12%
JEF	B	-0.12%
CASY	D	-0.12%
OHI	B	-0.12%
DKS	D	-0.12%
CUZ	B	-0.12%
PPC	D	-0.12%
LPLA	D	-0.12%
HRB	C	-0.12%
SWKS	D	-0.12%
RGA	C	-0.12%
DPZ	F	-0.12%
AWI	B	-0.11%
EXP	B	-0.11%
ETR	B	-0.11%
R	A	-0.11%
LEN	B	-0.11%
SCCO	D	-0.11%
CW	B	-0.11%
INGR	B	-0.11%
ESS	B	-0.11%
EHC	C	-0.11%
ALSN	B	-0.11%
MUSA	D	-0.11%
TXRH	C	-0.11%
THC	A	-0.11%
CRUS	D	-0.11%
EPR	B	-0.11%
EVR	A	-0.11%
CF	C	-0.11%
DAL	C	-0.11%
CFG	C	-0.11%
MTG	B	-0.11%
NNN	C	-0.11%
OGN	D	-0.1%
EMN	B	-0.1%
CE	F	-0.1%
AGO	C	-0.1%
JBL	D	-0.1%
SAIC	C	-0.1%
MDU	C	-0.1%
CRI	D	-0.1%
MEDP	F	-0.1%
IBKR	B	-0.1%
ITT	B	-0.1%
KRC	B	-0.1%
AXS	B	-0.1%
NBIX	F	-0.1%
NFG	B	-0.1%
IP	B	-0.1%
CACI	B	-0.1%
LAMR	B	-0.1%
CHE	C	-0.1%
APP	C	-0.1%
DELL	D	-0.1%
BLD	D	-0.1%
NEU	D	-0.1%
TER	D	-0.09%
LNC	D	-0.09%
PK	D	-0.09%
OMF	D	-0.09%
AVT	C	-0.09%
OVV	F	-0.09%
FIX	B	-0.09%
AYI	B	-0.09%
TPR	C	-0.09%
MSM	D	-0.09%
KEX	C	-0.09%
DCI	C	-0.09%
SLM	D	-0.09%
WING	B	-0.09%
NRG	C	-0.09%
TNL	D	-0.09%
LOPE	D	-0.09%
WU	F	-0.09%
SMCI	F	-0.09%
PSTG	F	-0.08%
NVT	D	-0.08%
CROX	D	-0.08%
APA	F	-0.08%
GNTX	F	-0.08%
SNX	D	-0.08%
X	F	-0.08%
BJ	D	-0.08%
OSK	F	-0.08%
GAP	F	-0.07%
CIVI	F	-0.07%
M	F	-0.07%
BBWI	F	-0.05%