RSPE vs. JVAL ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to JPMorgan U.S. Value Factor ETF (JVAL)
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

$28.04

Average Daily Volume

6,663

Number of Holdings *

181

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

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period RSPE JVAL
30 Days 2.26% 4.55%
60 Days 3.28% 4.91%
90 Days 5.42% 6.18%
12 Months 27.12% 29.11%
73 Overlapping Holdings
Symbol Grade Weight in RSPE Weight in JVAL Overlap
AAPL C 0.55% 1.93% 0.55%
ADM D 0.48% 0.25% 0.25%
AIG B 0.57% 0.36% 0.36%
AKAM D 0.48% 0.21% 0.21%
AMAT F 0.49% 0.67% 0.49%
AMGN D 0.45% 0.63% 0.45%
APTV D 0.43% 0.12% 0.12%
BAC A 0.64% 0.46% 0.46%
BAX D 0.45% 0.13% 0.13%
BBY D 0.49% 0.23% 0.23%
BDX F 0.51% 0.06% 0.06%
BK A 0.62% 0.41% 0.41%
C A 0.64% 0.66% 0.64%
CAT B 0.61% 0.85% 0.61%
CI F 0.48% 0.47% 0.47%
CMCSA B 0.59% 0.48% 0.48%
CMI A 0.66% 0.4% 0.4%
CNC D 0.43% 0.21% 0.21%
CPB D 0.47% 0.17% 0.17%
CRM B 0.69% 1.29% 0.69%
CSCO B 0.62% 0.76% 0.62%
CTSH B 0.54% 0.32% 0.32%
CVS D 0.53% 0.43% 0.43%
DGX A 0.56% 0.26% 0.26%
DHI D 0.47% 0.33% 0.33%
DOV A 0.58% 0.29% 0.29%
DOW F 0.47% 0.22% 0.22%
EBAY D 0.54% 0.29% 0.29%
ED D 0.5% 0.29% 0.29%
ELV F 0.4% 0.44% 0.4%
EXC C 0.53% 0.21% 0.21%
FIS C 0.57% 0.13% 0.13%
FITB A 0.61% 0.32% 0.32%
GILD C 0.59% 0.5% 0.5%
GIS D 0.46% 0.26% 0.26%
GM B 0.67% 0.42% 0.42%
GOOGL C 0.34% 2.17% 0.34%
HBAN A 0.67% 0.3% 0.3%
HD A 0.59% 0.82% 0.59%
HPE B 0.7% 0.32% 0.32%
HPQ B 0.6% 0.32% 0.32%
HST C 0.55% 0.13% 0.13%
HUM C 0.44% 0.2% 0.2%
IBM C 0.53% 0.87% 0.53%
INTC D 0.67% 0.59% 0.59%
IPG D 0.47% 0.17% 0.17%
JCI C 0.63% 0.41% 0.41%
KHC F 0.47% 0.25% 0.25%
KIM A 0.57% 0.23% 0.23%
KLAC D 0.45% 0.44% 0.44%
LRCX F 0.49% 0.49% 0.49%
LYB F 0.47% 0.23% 0.23%
MDT D 0.52% 0.5% 0.5%
MOS F 0.55% 0.21% 0.21%
MRK F 0.45% 0.66% 0.45%
MSFT F 0.52% 1.76% 0.52%
MTB A 0.69% 0.28% 0.28%
MU D 0.57% 0.42% 0.42%
NWSA B 0.45% 0.24% 0.24%
ON D 0.5% 0.28% 0.28%
PARA C 0.57% 0.12% 0.12%
PCAR B 0.63% 0.37% 0.37%
PFG D 0.58% 0.24% 0.24%
PNR A 0.65% 0.29% 0.29%
PRU A 0.6% 0.36% 0.36%
QCOM F 0.53% 0.77% 0.53%
RF A 0.64% 0.27% 0.27%
RL B 0.63% 0.22% 0.22%
STT A 0.62% 0.3% 0.3%
SWK D 0.47% 0.12% 0.12%
T A 0.57% 0.68% 0.57%
TGT F 0.57% 0.27% 0.27%
UNH C 0.54% 1.78% 0.54%
RSPE Overweight 108 Positions Relative to JVAL
Symbol Grade Weight
CCL B 0.79%
RCL A 0.77%
NCLH B 0.75%
MS A 0.74%
DIS B 0.69%
EMR A 0.69%
DAY B 0.69%
NTRS A 0.67%
MAR B 0.66%
PYPL B 0.65%
GWW B 0.64%
NVDA C 0.64%
AIZ A 0.63%
HLT A 0.63%
URI B 0.63%
APD A 0.63%
DLR B 0.62%
TT A 0.62%
ALB C 0.62%
DECK A 0.62%
ADSK A 0.62%
PANW C 0.61%
IR B 0.61%
CBRE B 0.61%
HUBB B 0.61%
SRE A 0.61%
NOW A 0.61%
MET A 0.6%
ITW B 0.59%
V A 0.59%
LOW D 0.59%
CHRW C 0.59%
NDAQ A 0.59%
ROK B 0.59%
ALL A 0.58%
GL B 0.58%
JBHT C 0.58%
WAT B 0.58%
OTIS C 0.58%
BSX B 0.58%
WELL A 0.57%
WMT A 0.57%
MA C 0.57%
ADP B 0.57%
DE A 0.56%
AFL B 0.56%
CSX B 0.56%
EQIX A 0.56%
MSCI C 0.56%
WM A 0.56%
FCX D 0.56%
RSG A 0.55%
SBUX A 0.55%
KEYS A 0.55%
DVA B 0.55%
BXP D 0.55%
EW C 0.55%
VRSK A 0.55%
HIG B 0.55%
NSC B 0.55%
WY D 0.54%
ABT B 0.54%
ACN C 0.54%
CARR D 0.54%
TSCO D 0.54%
K A 0.54%
TJX A 0.54%
WDC D 0.54%
PG A 0.53%
PPG F 0.53%
ICE C 0.53%
ECL D 0.53%
WBA F 0.53%
EIX B 0.53%
YUM B 0.53%
FRT B 0.52%
LIN D 0.52%
SPGI C 0.52%
CBOE B 0.52%
VTR C 0.52%
MCO B 0.52%
UNP C 0.51%
NKE D 0.51%
AWK D 0.5%
BALL D 0.5%
DOC D 0.5%
XYL D 0.5%
ES D 0.49%
HAS D 0.49%
A D 0.49%
JNPR F 0.49%
CL D 0.48%
PEP F 0.48%
MKC D 0.48%
ARE D 0.47%
PLD D 0.47%
ABBV D 0.46%
HSY F 0.46%
MDLZ F 0.46%
ADBE C 0.46%
NEM D 0.45%
DHR F 0.45%
BIIB F 0.42%
EL F 0.41%
REGN F 0.36%
GOOG C 0.28%
MRNA F 0.27%
NWS B 0.15%
RSPE Underweight 289 Positions Relative to JVAL
Symbol Grade Weight
META D -2.1%
AVGO D -1.84%
ORCL B -1.27%
JNJ D -1.24%
APP B -1.01%
TXN C -0.8%
CVX A -0.76%
INTU C -0.75%
PFE D -0.62%
PM B -0.55%
ADI D -0.54%
MO A -0.52%
BMY B -0.51%
APH A -0.5%
MRVL B -0.49%
VRT B -0.48%
RTX C -0.47%
COF B -0.47%
KMI A -0.42%
USB A -0.42%
TFC A -0.41%
FDX B -0.41%
ROP B -0.39%
PSX C -0.38%
DELL C -0.37%
TWLO A -0.37%
MPC D -0.36%
GD F -0.35%
SYF B -0.34%
ETR B -0.34%
GLW B -0.34%
GDDY A -0.33%
SPG B -0.33%
F C -0.33%
GRMN B -0.32%
DD D -0.31%
SNA A -0.31%
LEN D -0.31%
KR B -0.31%
LHX C -0.3%
PKG A -0.3%
PAYC B -0.3%
NUE C -0.3%
WSM B -0.29%
JEF A -0.29%
NTAP C -0.29%
VICI C -0.29%
ZM B -0.29%
UAL A -0.29%
UNM A -0.29%
DAL C -0.28%
WDAY B -0.28%
MCHP D -0.28%
CFG B -0.28%
ALSN B -0.28%
JBL B -0.28%
PPL B -0.28%
GEN B -0.27%
LDOS C -0.27%
PHM D -0.27%
IP B -0.27%
FFIV B -0.27%
TOL B -0.26%
EPAM C -0.26%
TPR B -0.26%
RS B -0.26%
OC A -0.26%
WCC B -0.26%
BLDR D -0.25%
FOXA B -0.25%
OMC C -0.25%
R B -0.25%
PEGA A -0.25%
EVRG A -0.25%
VTRS A -0.25%
CTRA B -0.25%
MRO B -0.25%
TAP C -0.24%
LAD A -0.24%
UTHR C -0.24%
DBX B -0.24%
DLB B -0.24%
VLO C -0.24%
SCI B -0.24%
SSNC B -0.24%
PNW B -0.23%
SNV B -0.23%
OGE B -0.23%
ORI A -0.23%
CDW F -0.23%
DOX D -0.22%
SLGN A -0.22%
CACI D -0.22%
ZI D -0.22%
OMF A -0.22%
WAL B -0.22%
CCK C -0.22%
OSK B -0.22%
OHI C -0.22%
CMA A -0.22%
DRI B -0.22%
SNX C -0.22%
AMCR D -0.22%
KEY B -0.22%
UGI A -0.21%
CNH C -0.21%
MTG C -0.21%
GFS C -0.21%
OVV B -0.21%
DNB B -0.21%
BPOP B -0.21%
NXST C -0.21%
AVT C -0.21%
DKS C -0.21%
GPK C -0.21%
FNB A -0.21%
TER D -0.21%
FAF A -0.2%
VAC B -0.2%
THC D -0.2%
HIW D -0.2%
CAG D -0.2%
UHS D -0.2%
JHG A -0.2%
BERY B -0.2%
AN C -0.2%
NVR D -0.2%
KBR F -0.2%
SWKS F -0.2%
AGO B -0.2%
ALLY C -0.2%
BC C -0.2%
NFG A -0.2%
VZ C -0.2%
TNL A -0.19%
DOCU A -0.19%
GPC D -0.19%
ZION B -0.19%
ARW D -0.19%
THO B -0.19%
FHN A -0.19%
GPN B -0.19%
ANSS B -0.19%
WHR B -0.19%
SAIC F -0.19%
OLED D -0.19%
HRB D -0.19%
AYI B -0.19%
GAP C -0.18%
BYD C -0.18%
AGCO D -0.18%
STWD C -0.18%
TXT D -0.18%
M D -0.18%
HOG D -0.18%
PAG B -0.18%
MGM D -0.18%
CRBG B -0.18%
IVZ B -0.18%
COLB A -0.18%
RHI B -0.18%
MTCH D -0.18%
MSM C -0.18%
EPR D -0.18%
MUSA A -0.17%
MAN D -0.17%
DV C -0.17%
ST F -0.17%
WBS A -0.17%
ACI C -0.17%
ZBH C -0.17%
PTC A -0.17%
GNTX C -0.17%
PVH C -0.16%
DXC B -0.16%
KSS F -0.16%
CRUS D -0.16%
LKQ D -0.16%
WU D -0.16%
LH C -0.16%
DINO D -0.16%
AXS A -0.16%
CRI D -0.15%
BEN C -0.15%
PH A -0.15%
CLVT F -0.15%
INGR B -0.15%
LVS C -0.15%
EHC B -0.15%
JWN C -0.15%
GLOB B -0.15%
BWA D -0.15%
PB A -0.15%
HII D -0.15%
POOL C -0.14%
WEN D -0.14%
G B -0.14%
IPGP D -0.14%
QRVO F -0.14%
PR B -0.14%
U C -0.14%
CXT B -0.14%
BG F -0.14%
KRC C -0.14%
SJM D -0.14%
POST C -0.13%
JAZZ B -0.13%
REG B -0.13%
PSN D -0.13%
LEA D -0.13%
DVN F -0.13%
WH B -0.13%
RVTY F -0.13%
GLPI C -0.13%
ARMK B -0.13%
DG F -0.13%
OZK B -0.13%
GTES A -0.13%
PK B -0.13%
MDU D -0.13%
FHB A -0.13%
VRSN F -0.13%
INFA D -0.12%
CUZ B -0.12%
RPRX D -0.12%
TDC D -0.12%
ENTG D -0.12%
NWL B -0.12%
FMC D -0.12%
BBWI D -0.12%
PATH C -0.12%
FBIN D -0.12%
LPX B -0.12%
OKTA C -0.12%
WPC D -0.12%
SON D -0.12%
PNC B -0.12%
IAC D -0.11%
CROX D -0.11%
PRGO B -0.11%
CNXC F -0.11%
PINC B -0.11%
BSY D -0.11%
NNN D -0.11%
AGNC D -0.11%
DDS B -0.11%
ADTN A -0.11%
D C -0.1%
AAP C -0.1%
VOYA B -0.1%
SIRI C -0.1%
TSN B -0.1%
COLM B -0.1%
SPB C -0.1%
CWEN C -0.1%
LEG F -0.1%
HRL D -0.1%
CIVI D -0.1%
SNDR B -0.1%
AGR B -0.1%
PPC C -0.09%
MPW F -0.09%
PII D -0.09%
RGA A -0.09%
BOKF B -0.09%
SEE C -0.09%
VFC C -0.08%
LNC B -0.08%
MTN C -0.08%
TFX F -0.07%
AMKR D -0.07%
HSIC B -0.07%
DT C -0.06%
CF B -0.06%
FTRE D -0.06%
FANG D -0.06%
SOLV C -0.05%
OGN D -0.05%
AL B -0.05%
EQR B -0.04%
NVT B -0.04%
CE F -0.04%
UHAL D -0.04%
HUN F -0.03%
CLF F -0.02%
BRX A -0.01%
CPRI F -0.01%
ALGM D -0.0%
LOPE B -0.0%
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