RSPE vs. HIBL ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$27.15

Average Daily Volume

3,728

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.13

Average Daily Volume

105,522

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	HIBL
30 Days	2.78%	2.96%
60 Days	4.34%	-6.71%
90 Days	7.46%	3.76%
12 Months	24.83%	54.84%

34 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in HIBL	Overlap
AAL	D	0.48%	0.68%	0.48%
ADBE	F	0.6%	0.67%	0.6%
ADSK	C	0.61%	0.68%	0.61%
ALB	F	0.4%	1.02%	0.4%
AMAT	F	0.41%	0.93%	0.41%
APTV	D	0.47%	0.54%	0.47%
ARE	C	0.56%	0.64%	0.56%
BXP	B	0.69%	0.74%	0.69%
CARR	B	0.62%	0.72%	0.62%
CCL	C	0.53%	0.85%	0.53%
CRM	D	0.56%	0.64%	0.56%
DAY	D	0.59%	0.67%	0.59%
DECK	D	0.46%	0.6%	0.46%
DHI	C	0.7%	0.62%	0.62%
ETSY	F	0.46%	0.54%	0.46%
FCX	D	0.45%	0.59%	0.45%
GOOG	D	0.21%	0.55%	0.21%
HUBB	A	0.55%	0.67%	0.55%
INTC	F	0.33%	0.6%	0.33%
KEYS	C	0.56%	0.68%	0.56%
KLAC	D	0.47%	0.97%	0.47%
LRCX	F	0.38%	0.95%	0.38%
MU	F	0.33%	0.84%	0.33%
NCLH	C	0.56%	0.88%	0.56%
NOW	A	0.63%	0.73%	0.63%
NVDA	D	0.49%	1.27%	0.49%
ON	F	0.49%	0.93%	0.49%
PANW	C	0.56%	0.69%	0.56%
PYPL	B	0.57%	0.66%	0.57%
QCOM	F	0.4%	0.83%	0.4%
RCL	A	0.55%	0.67%	0.55%
ROK	F	0.52%	0.59%	0.52%
URI	B	0.6%	0.8%	0.6%
WDC	D	0.43%	0.8%	0.43%

RSPE Overweight 150 Positions Relative to HIBL

Symbol	Grade	Weight
K	A	0.71%
CBRE	A	0.69%
NEM	B	0.68%
VTR	C	0.68%
KIM	C	0.67%
IBM	A	0.66%
GL	C	0.66%
GILD	B	0.66%
WELL	C	0.65%
NDAQ	A	0.64%
T	C	0.64%
AFL	C	0.64%
CBOE	C	0.64%
SBUX	C	0.64%
MKC	C	0.63%
WMT	C	0.63%
ACN	C	0.63%
BAX	C	0.62%
EBAY	B	0.62%
CPB	B	0.62%
UNH	C	0.62%
RF	B	0.61%
MTB	A	0.61%
BK	A	0.61%
ALL	B	0.61%
HAS	B	0.61%
CHRW	A	0.61%
SPGI	A	0.61%
ICE	C	0.61%
MSCI	C	0.6%
STT	B	0.6%
PLD	C	0.6%
HBAN	B	0.6%
ES	C	0.6%
EXC	B	0.6%
AWK	C	0.6%
MCO	A	0.6%
HIG	B	0.6%
DOC	C	0.6%
EIX	C	0.6%
SWK	B	0.6%
FITB	B	0.6%
FRT	C	0.6%
CTSH	C	0.6%
ABBV	C	0.6%
GIS	B	0.59%
LOW	A	0.59%
CL	C	0.59%
MDLZ	C	0.59%
BBY	C	0.59%
AIZ	B	0.59%
PNR	B	0.59%
EQIX	B	0.59%
ED	C	0.59%
DVA	B	0.59%
CNC	C	0.58%
MA	C	0.58%
AKAM	D	0.58%
ABT	C	0.58%
TJX	C	0.58%
ADP	B	0.58%
REGN	C	0.58%
MDT	C	0.57%
NSC	C	0.57%
TT	A	0.57%
RSG	D	0.57%
SRE	B	0.57%
GWW	A	0.57%
UNP	C	0.57%
HD	A	0.57%
MET	A	0.57%
AMGN	B	0.57%
CMI	C	0.57%
WY	C	0.57%
DGX	C	0.57%
BSX	B	0.56%
KHC	C	0.56%
WAT	C	0.56%
LIN	B	0.56%
JNPR	A	0.56%
PEP	D	0.56%
CI	C	0.56%
CSCO	B	0.56%
FIS	B	0.56%
PG	C	0.55%
NTRS	B	0.55%
DLR	B	0.55%
V	C	0.55%
DE	B	0.55%
HSY	D	0.55%
ECL	A	0.54%
PFG	B	0.54%
DHR	C	0.54%
CMCSA	D	0.54%
AAPL	C	0.54%
ITW	C	0.54%
JBHT	D	0.54%
CAT	B	0.54%
DOV	B	0.53%
IPG	C	0.53%
CSX	D	0.53%
JCI	B	0.53%
VRSK	D	0.53%
HLT	B	0.53%
MS	C	0.53%
ELV	C	0.53%
TGT	C	0.53%
WM	D	0.53%
A	C	0.53%
ADM	D	0.52%
APD	B	0.52%
BDX	F	0.52%
PRU	C	0.52%
TSCO	C	0.52%
MSFT	C	0.51%
BAC	D	0.51%
AIG	D	0.51%
BALL	C	0.51%
MAR	C	0.51%
RL	B	0.5%
C	D	0.5%
IR	C	0.5%
OTIS	C	0.5%
CVS	F	0.5%
TEL	D	0.5%
LYB	F	0.5%
PPG	D	0.5%
YUM	F	0.5%
MOS	F	0.49%
EMR	D	0.49%
GM	B	0.49%
PARA	F	0.49%
HST	C	0.49%
XYL	D	0.48%
HUM	F	0.47%
HPQ	D	0.47%
PCAR	D	0.46%
DOW	D	0.46%
MRK	D	0.46%
DIS	D	0.46%
NKE	D	0.44%
BIIB	F	0.44%
HPE	D	0.42%
EW	F	0.4%
EL	F	0.38%
NWSA	D	0.37%
WBA	F	0.31%
GOOGL	D	0.25%
MRNA	F	0.24%
NWS	D	0.12%

RSPE Underweight 66 Positions Relative to HIBL

Symbol	Grade	Weight
SMCI	F	-1.54%
MPWR	C	-1.31%
AMD	D	-1.26%
TER	D	-1.12%
AVGO	C	-1.11%
TSLA	C	-1.08%
BLDR	C	-1.0%
ANET	A	-0.93%
ENPH	D	-0.92%
CZR	C	-0.9%
CRWD	D	-0.9%
MCHP	F	-0.84%
META	A	-0.82%
ALGN	D	-0.81%
GNRC	D	-0.81%
CDNS	D	-0.79%
NXPI	D	-0.78%
FSLR	C	-0.78%
ORCL	B	-0.75%
SNPS	D	-0.75%
BX	B	-0.74%
AMZN	C	-0.73%
UBER	C	-0.72%
PWR	B	-0.72%
SWKS	F	-0.71%
KKR	A	-0.7%
QRVO	F	-0.69%
ADI	C	-0.69%
ABNB	D	-0.68%
PODD	B	-0.68%
JBL	D	-0.67%
ETN	C	-0.67%
PHM	B	-0.66%
INTU	C	-0.65%
RMD	C	-0.64%
ZBRA	B	-0.64%
UAL	C	-0.64%
CEG	A	-0.64%
PH	A	-0.63%
EFX	C	-0.63%
VST	A	-0.62%
ISRG	C	-0.62%
IDXX	D	-0.61%
MHK	C	-0.61%
AES	C	-0.6%
ANSS	D	-0.6%
LEN	C	-0.6%
FICO	B	-0.6%
KEY	B	-0.59%
BKNG	B	-0.59%
LW	D	-0.59%
TXN	C	-0.58%
KMX	D	-0.58%
CRL	F	-0.58%
LULU	D	-0.57%
APH	D	-0.56%
GE	A	-0.56%
IQV	D	-0.56%
IVZ	B	-0.55%
MGM	D	-0.54%
TROW	D	-0.54%
CPRT	D	-0.52%
EPAM	F	-0.51%
MLM	D	-0.49%
BBWI	F	-0.47%
WBD	D	-0.47%