RSPE vs. FXR ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to First Trust Industrials AlphaDEX (FXR)

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

$27.28

Average Daily Volume

5,370

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$75.41

Average Daily Volume

62,362

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	FXR
30 Days	2.89%	6.01%
60 Days	10.24%	11.75%
90 Days	9.30%	12.72%
12 Months	29.85%	34.89%

23 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in FXR	Overlap
ACN	B	0.54%	0.25%	0.25%
BALL	C	0.56%	0.5%	0.5%
CAT	A	0.63%	0.75%	0.63%
CMI	A	0.6%	0.52%	0.52%
CSX	D	0.56%	0.65%	0.56%
DE	C	0.57%	0.98%	0.57%
DOV	C	0.56%	0.95%	0.56%
DOW	B	0.58%	0.66%	0.58%
EMR	B	0.59%	0.21%	0.21%
GWW	B	0.57%	0.25%	0.25%
HUBB	A	0.59%	0.25%	0.25%
ITW	C	0.57%	0.24%	0.24%
JBHT	D	0.54%	0.69%	0.54%
JCI	C	0.58%	0.25%	0.25%
KEYS	B	0.56%	0.25%	0.25%
PCAR	D	0.56%	1.06%	0.56%
PNR	C	0.59%	0.82%	0.59%
PPG	D	0.56%	0.47%	0.47%
PYPL	A	0.6%	0.89%	0.6%
TT	A	0.59%	1.31%	0.59%
UNP	F	0.53%	0.23%	0.23%
URI	C	0.61%	1.1%	0.61%
VRSK	D	0.53%	0.63%	0.53%

RSPE Overweight 158 Positions Relative to FXR

Symbol	Grade	Weight
FCX	B	0.66%
HPE	B	0.65%
EL	D	0.62%
INTC	D	0.62%
NKE	D	0.61%
SWK	C	0.6%
OTIS	A	0.6%
CCL	C	0.59%
WY	C	0.59%
IR	A	0.59%
MET	A	0.59%
CVS	D	0.59%
CHRW	C	0.59%
WAT	B	0.59%
RL	B	0.59%
LOW	C	0.59%
HD	A	0.59%
MU	D	0.59%
TSCO	A	0.58%
CSCO	A	0.58%
MS	A	0.58%
CARR	A	0.58%
APTV	D	0.58%
PFG	A	0.58%
CMCSA	B	0.58%
C	B	0.58%
HAS	A	0.58%
MAR	A	0.58%
EBAY	A	0.58%
HLT	A	0.58%
CRM	B	0.58%
MOS	F	0.58%
AIZ	B	0.57%
WDC	C	0.57%
ALB	D	0.57%
A	B	0.57%
DVA	C	0.57%
CBRE	C	0.57%
AMAT	C	0.57%
PARA	F	0.57%
DIS	D	0.57%
NCLH	C	0.57%
NEM	C	0.57%
RCL	B	0.57%
AKAM	D	0.56%
XYL	C	0.56%
BDX	C	0.56%
ROK	D	0.56%
HIG	A	0.56%
GILD	A	0.56%
EXC	C	0.56%
BBY	C	0.56%
YUM	C	0.56%
PRU	B	0.56%
MTB	A	0.56%
LRCX	D	0.56%
EIX	C	0.56%
DHI	C	0.56%
HPQ	B	0.56%
HST	D	0.56%
BK	A	0.56%
BXP	B	0.56%
IBM	A	0.56%
APD	C	0.56%
STT	A	0.56%
DAY	C	0.56%
AFL	A	0.56%
ECL	C	0.55%
AAPL	C	0.55%
NTRS	B	0.55%
MA	A	0.55%
FITB	C	0.55%
MKC	C	0.55%
EQIX	C	0.55%
LYB	B	0.55%
GIS	C	0.55%
MSCI	B	0.55%
GL	C	0.55%
DOC	C	0.55%
LIN	C	0.55%
RF	B	0.55%
DECK	B	0.55%
ALL	A	0.55%
ADSK	B	0.55%
WMT	A	0.55%
SRE	C	0.55%
T	B	0.55%
TGT	C	0.55%
MSFT	D	0.54%
QCOM	D	0.54%
CTSH	B	0.54%
ES	D	0.54%
MRK	F	0.54%
KHC	F	0.54%
WM	B	0.54%
NVDA	B	0.54%
FIS	A	0.54%
DGX	D	0.54%
GM	D	0.54%
BAC	B	0.54%
CNC	F	0.54%
KLAC	B	0.54%
HBAN	B	0.54%
ON	F	0.54%
ADP	A	0.54%
ICE	A	0.54%
AIG	C	0.54%
DHR	D	0.54%
ADM	F	0.54%
JNPR	C	0.54%
IPG	D	0.54%
K	B	0.54%
NDAQ	C	0.54%
ABBV	C	0.54%
ED	C	0.54%
BSX	A	0.54%
DLR	C	0.54%
VTR	C	0.53%
NSC	C	0.53%
MDLZ	D	0.53%
KIM	C	0.53%
RSG	D	0.53%
CPB	D	0.53%
NOW	B	0.53%
MCO	D	0.53%
TJX	D	0.53%
AWK	D	0.53%
CBOE	B	0.53%
WELL	C	0.53%
UNH	B	0.53%
SBUX	B	0.53%
PG	D	0.53%
SPGI	C	0.53%
WBA	F	0.53%
MDT	C	0.53%
CL	D	0.52%
PANW	B	0.52%
HSY	D	0.52%
ARE	D	0.52%
CI	D	0.52%
AMGN	D	0.52%
V	B	0.52%
ABT	C	0.52%
PEP	F	0.52%
FRT	D	0.52%
BAX	D	0.51%
PLD	D	0.51%
EW	F	0.51%
BIIB	F	0.51%
REGN	D	0.5%
ELV	F	0.5%
ADBE	F	0.47%
HUM	F	0.46%
MRNA	F	0.43%
NWSA	D	0.42%
GOOGL	B	0.33%
GOOG	B	0.27%
NWS	D	0.13%

RSPE Underweight 112 Positions Relative to FXR

Symbol	Grade	Weight
BLDR	C	-1.53%
FIX	A	-1.45%
HWM	A	-1.42%
ALSN	A	-1.4%
G	A	-1.35%
EME	B	-1.31%
PWR	A	-1.3%
HEI	C	-1.3%
AXP	A	-1.29%
SNDR	D	-1.29%
BC	C	-1.27%
TTEK	A	-1.27%
GPK	D	-1.25%
GTES	C	-1.24%
SNA	C	-1.23%
CNH	C	-1.23%
MDU	C	-1.21%
SON	D	-1.19%
EXP	C	-1.16%
FICO	C	-1.15%
BAH	C	-1.15%
SYF	A	-1.15%
GPN	F	-1.12%
OC	C	-1.11%
AGCO	D	-1.1%
SLGN	B	-1.09%
AAON	A	-1.09%
AL	D	-1.06%
R	C	-1.04%
FOUR	A	-1.04%
BERY	C	-1.04%
GE	B	-1.03%
OSK	F	-1.02%
LII	C	-1.02%
MIDD	D	-1.02%
TDY	A	-1.0%
AYI	A	-0.99%
MSM	D	-0.97%
CSL	A	-0.97%
TDG	A	-0.97%
WCC	D	-0.96%
COF	A	-0.95%
KNX	D	-0.94%
HII	F	-0.94%
TXT	F	-0.9%
SPR	D	-0.89%
MLM	F	-0.88%
AXON	A	-0.86%
ADTN	C	-0.86%
LPX	C	-0.83%
FDX	F	-0.79%
PKG	B	-0.76%
ATI	C	-0.76%
CTAS	C	-0.76%
AWI	A	-0.74%
BWXT	A	-0.73%
SSD	B	-0.72%
AOS	C	-0.7%
RHI	D	-0.68%
BLD	D	-0.67%
XPO	F	-0.67%
KEX	C	-0.66%
DCI	B	-0.66%
WU	D	-0.64%
NVT	C	-0.59%
CNM	F	-0.59%
CXT	F	-0.58%
CCK	C	-0.57%
MKSI	F	-0.56%
PH	A	-0.56%
VNT	F	-0.56%
LMT	A	-0.55%
MAS	C	-0.55%
ALLE	A	-0.54%
FI	A	-0.53%
AMCR	C	-0.52%
ITT	C	-0.52%
ATR	A	-0.5%
ESAB	C	-0.5%
AZEK	D	-0.49%
GGG	C	-0.49%
JKHY	A	-0.47%
FCN	C	-0.47%
FTV	C	-0.47%
IEX	D	-0.47%
LECO	D	-0.46%
WSC	D	-0.46%
LFUS	C	-0.46%
GXO	D	-0.45%
EEFT	F	-0.43%
UPS	D	-0.43%
WMS	D	-0.43%
RRX	B	-0.27%
RTX	A	-0.26%
HAYW	C	-0.26%
CW	A	-0.26%
RPM	A	-0.25%
WAB	A	-0.25%
J	F	-0.24%
DD	C	-0.24%
NDSN	C	-0.24%
SEE	C	-0.23%
FLS	A	-0.23%
EXPD	D	-0.22%
LHX	A	-0.22%
AME	C	-0.22%
GD	C	-0.22%
HON	C	-0.21%
WWD	C	-0.21%
LSTR	F	-0.21%
MSA	F	-0.2%
SAIA	D	-0.19%