RSPE vs. KNGZ ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	KNGZ
30 Days	2.26%	1.79%
60 Days	3.28%	2.01%
90 Days	5.42%	4.31%
12 Months	27.12%	25.92%

44 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in KNGZ	Overlap
ABBV	D	0.46%	1.05%	0.46%
ABT	B	0.54%	0.71%	0.54%
ACN	C	0.54%	2.04%	0.54%
ADP	B	0.57%	0.52%	0.52%
AFL	B	0.56%	0.58%	0.56%
APD	A	0.63%	0.35%	0.35%
BBY	D	0.49%	1.5%	0.49%
BDX	F	0.51%	0.55%	0.51%
CHRW	C	0.59%	0.56%	0.56%
CI	F	0.48%	0.62%	0.48%
CMCSA	B	0.59%	1.71%	0.59%
CMI	A	0.66%	0.61%	0.61%
CVS	D	0.53%	1.58%	0.53%
DGX	A	0.56%	0.74%	0.56%
DLR	B	0.62%	0.36%	0.36%
EIX	B	0.53%	0.4%	0.4%
EMR	A	0.69%	0.55%	0.55%
ES	D	0.49%	0.43%	0.43%
FRT	B	0.52%	0.41%	0.41%
GIS	D	0.46%	0.62%	0.46%
HAS	D	0.49%	1.62%	0.49%
HD	A	0.59%	1.01%	0.59%
HPE	B	0.7%	3.5%	0.7%
HPQ	B	0.6%	3.92%	0.6%
IBM	C	0.53%	3.78%	0.53%
IPG	D	0.47%	2.25%	0.47%
ITW	B	0.59%	0.59%	0.59%
K	A	0.54%	0.57%	0.54%
KLAC	D	0.45%	0.87%	0.45%
LOW	D	0.59%	0.74%	0.59%
MDT	D	0.52%	1.07%	0.52%
MET	A	0.6%	0.86%	0.6%
MRK	F	0.45%	0.94%	0.45%
MSFT	F	0.52%	0.92%	0.52%
MTB	A	0.69%	1.09%	0.69%
NKE	D	0.51%	0.71%	0.51%
NSC	B	0.55%	0.55%	0.55%
NTRS	A	0.67%	1.14%	0.67%
PFG	D	0.58%	1.02%	0.58%
PRU	A	0.6%	1.4%	0.6%
QCOM	F	0.53%	2.27%	0.53%
SWK	D	0.47%	0.62%	0.47%
UNH	C	0.54%	0.56%	0.54%
UNP	C	0.51%	0.55%	0.51%

RSPE Overweight 137 Positions Relative to KNGZ

Symbol	Grade	Weight
CCL	B	0.79%
RCL	A	0.77%
NCLH	B	0.75%
MS	A	0.74%
DIS	B	0.69%
DAY	B	0.69%
CRM	B	0.69%
HBAN	A	0.67%
GM	B	0.67%
INTC	D	0.67%
MAR	B	0.66%
PNR	A	0.65%
PYPL	B	0.65%
GWW	B	0.64%
RF	A	0.64%
BAC	A	0.64%
NVDA	C	0.64%
C	A	0.64%
AIZ	A	0.63%
HLT	A	0.63%
URI	B	0.63%
JCI	C	0.63%
PCAR	B	0.63%
RL	B	0.63%
BK	A	0.62%
TT	A	0.62%
ALB	C	0.62%
STT	A	0.62%
CSCO	B	0.62%
DECK	A	0.62%
ADSK	A	0.62%
PANW	C	0.61%
IR	B	0.61%
CBRE	B	0.61%
FITB	A	0.61%
HUBB	B	0.61%
SRE	A	0.61%
CAT	B	0.61%
NOW	A	0.61%
GILD	C	0.59%
V	A	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%
DOV	A	0.58%
FIS	C	0.57%
AIG	B	0.57%
PARA	C	0.57%
TGT	F	0.57%
WELL	A	0.57%
WMT	A	0.57%
MA	C	0.57%
KIM	A	0.57%
T	A	0.57%
MU	D	0.57%
DE	A	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%
AAPL	C	0.55%
DVA	B	0.55%
BXP	D	0.55%
EW	C	0.55%
VRSK	A	0.55%
HST	C	0.55%
HIG	B	0.55%
MOS	F	0.55%
WY	D	0.54%
CTSH	B	0.54%
CARR	D	0.54%
TSCO	D	0.54%
EBAY	D	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%
EXC	C	0.53%
YUM	B	0.53%
LIN	D	0.52%
SPGI	C	0.52%
CBOE	B	0.52%
VTR	C	0.52%
MCO	B	0.52%
AWK	D	0.5%
ED	D	0.5%
BALL	D	0.5%
DOC	D	0.5%
ON	D	0.5%
XYL	D	0.5%
A	D	0.49%
AMAT	F	0.49%
LRCX	F	0.49%
JNPR	F	0.49%
AKAM	D	0.48%
CL	D	0.48%
ADM	D	0.48%
PEP	F	0.48%
MKC	D	0.48%
ARE	D	0.47%
DHI	D	0.47%
DOW	F	0.47%
PLD	D	0.47%
KHC	F	0.47%
LYB	F	0.47%
CPB	D	0.47%
HSY	F	0.46%
MDLZ	F	0.46%
ADBE	C	0.46%
NEM	D	0.45%
BAX	D	0.45%
NWSA	B	0.45%
AMGN	D	0.45%
DHR	F	0.45%
HUM	C	0.44%
CNC	D	0.43%
APTV	D	0.43%
BIIB	F	0.42%
EL	F	0.41%
ELV	F	0.4%
REGN	F	0.36%
GOOGL	C	0.34%
GOOG	C	0.28%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 51 Positions Relative to KNGZ

Symbol	Grade	Weight
VZ	C	-3.38%
GLW	B	-3.11%
TXN	C	-3.1%
MCHP	D	-2.44%
BEN	C	-2.13%
BMY	B	-1.88%
ADI	D	-1.83%
TROW	B	-1.55%
OMC	C	-1.52%
GPC	D	-1.39%
APH	A	-1.31%
UPS	C	-1.1%
JNJ	D	-1.07%
MCD	D	-0.99%
GRMN	B	-0.98%
OKE	A	-0.92%
PM	B	-0.89%
CINF	A	-0.86%
CVX	A	-0.84%
CAG	D	-0.81%
KVUE	A	-0.76%
CAH	B	-0.74%
TSN	B	-0.72%
PAYX	C	-0.72%
BLK	C	-0.72%
HRL	D	-0.71%
CTRA	B	-0.71%
KMB	D	-0.7%
SNA	A	-0.69%
EG	C	-0.66%
CME	A	-0.66%
XOM	B	-0.59%
TRV	B	-0.59%
AMCR	D	-0.59%
FAST	B	-0.58%
EOG	A	-0.57%
POOL	C	-0.55%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
FMC	D	-0.47%
LEN	D	-0.46%
PNW	B	-0.46%
ETR	B	-0.42%
MAA	B	-0.4%
EMN	D	-0.4%
AEP	D	-0.37%
CF	B	-0.36%
ESS	B	-0.35%
AVB	B	-0.32%