RSPE vs. KVLE ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

3,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	KVLE
30 Days	2.26%	2.70%
60 Days	3.28%	5.03%
90 Days	5.42%	7.18%
12 Months	27.12%	27.85%

26 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in KVLE	Overlap
AAPL	C	0.55%	5.13%	0.55%
ABBV	D	0.46%	1.18%	0.46%
ADP	B	0.57%	1.69%	0.57%
AFL	B	0.56%	0.36%	0.36%
ALL	A	0.58%	0.44%	0.44%
AMGN	D	0.45%	0.82%	0.45%
APD	A	0.63%	1.66%	0.63%
CL	D	0.48%	0.45%	0.45%
CMCSA	B	0.59%	1.6%	0.59%
CMI	A	0.66%	0.89%	0.66%
CSCO	B	0.62%	1.93%	0.62%
CVS	D	0.53%	0.1%	0.1%
DOW	F	0.47%	1.18%	0.47%
ED	D	0.5%	0.86%	0.5%
GILD	C	0.59%	1.58%	0.59%
GIS	D	0.46%	0.14%	0.14%
GOOG	C	0.28%	3.45%	0.28%
HD	A	0.59%	2.24%	0.59%
IBM	C	0.53%	1.16%	0.53%
MRK	F	0.45%	0.98%	0.45%
MS	A	0.74%	0.75%	0.74%
MSFT	F	0.52%	5.68%	0.52%
NVDA	C	0.64%	7.5%	0.64%
PG	A	0.53%	0.87%	0.53%
RF	A	0.64%	0.25%	0.25%
UNP	C	0.51%	0.87%	0.51%

RSPE Overweight 155 Positions Relative to KVLE

Symbol	Grade	Weight
CCL	B	0.79%
RCL	A	0.77%
NCLH	B	0.75%
HPE	B	0.7%
DIS	B	0.69%
EMR	A	0.69%
DAY	B	0.69%
CRM	B	0.69%
MTB	A	0.69%
NTRS	A	0.67%
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%
BAC	A	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%
DLR	B	0.62%
TT	A	0.62%
ALB	C	0.62%
STT	A	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%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	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%
GL	B	0.58%
JBHT	C	0.58%
WAT	B	0.58%
PFG	D	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%
DGX	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%
HST	C	0.55%
HIG	B	0.55%
NSC	B	0.55%
MOS	F	0.55%
UNH	C	0.54%
WY	D	0.54%
ABT	B	0.54%
CTSH	B	0.54%
ACN	C	0.54%
CARR	D	0.54%
TSCO	D	0.54%
K	A	0.54%
EBAY	D	0.54%
TJX	A	0.54%
WDC	D	0.54%
PPG	F	0.53%
ICE	C	0.53%
QCOM	F	0.53%
ECL	D	0.53%
WBA	F	0.53%
EXC	C	0.53%
EIX	B	0.53%
YUM	B	0.53%
FRT	B	0.52%
MDT	D	0.52%
LIN	D	0.52%
SPGI	C	0.52%
CBOE	B	0.52%
VTR	C	0.52%
MCO	B	0.52%
NKE	D	0.51%
BDX	F	0.51%
AWK	D	0.5%
BALL	D	0.5%
DOC	D	0.5%
ON	D	0.5%
XYL	D	0.5%
BBY	D	0.49%
ES	D	0.49%
HAS	D	0.49%
A	D	0.49%
AMAT	F	0.49%
LRCX	F	0.49%
JNPR	F	0.49%
AKAM	D	0.48%
ADM	D	0.48%
PEP	F	0.48%
CI	F	0.48%
MKC	D	0.48%
ARE	D	0.47%
DHI	D	0.47%
PLD	D	0.47%
KHC	F	0.47%
LYB	F	0.47%
CPB	D	0.47%
SWK	D	0.47%
IPG	D	0.47%
HSY	F	0.46%
MDLZ	F	0.46%
ADBE	C	0.46%
KLAC	D	0.45%
NEM	D	0.45%
BAX	D	0.45%
NWSA	B	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%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 60 Positions Relative to KVLE

Symbol	Grade	Weight
AMZN	C	-3.18%
META	D	-2.13%
MO	A	-1.88%
BMY	B	-1.86%
GS	A	-1.8%
APH	A	-1.66%
TXN	C	-1.65%
PAYX	C	-1.58%
PFE	D	-1.58%
FAST	B	-1.56%
DTM	B	-1.54%
WEC	A	-1.5%
CALM	A	-1.5%
PSA	D	-1.48%
VZ	C	-1.48%
KMB	D	-1.42%
TROW	B	-1.35%
MMS	F	-1.34%
UPS	C	-1.32%
LMT	D	-1.27%
HESM	B	-1.19%
WU	D	-1.17%
JPM	A	-1.13%
PKG	A	-1.11%
CVX	A	-1.02%
LLY	F	-0.99%
ETR	B	-0.94%
FLO	D	-0.88%
WSO	A	-0.87%
PSX	C	-0.86%
SPG	B	-0.85%
PEG	A	-0.67%
CAG	D	-0.65%
AEP	D	-0.64%
EPD	A	-0.62%
RHI	B	-0.6%
SNA	A	-0.6%
MCD	D	-0.59%
UGI	A	-0.58%
VIRT	B	-0.57%
OGS	A	-0.56%
MSM	C	-0.55%
CME	A	-0.46%
JNJ	D	-0.45%
TMO	F	-0.39%
NFLX	A	-0.35%
OKE	A	-0.33%
MCK	B	-0.31%
KO	D	-0.31%
NTAP	C	-0.29%
PM	B	-0.28%
POWL	C	-0.27%
DKS	C	-0.25%
SR	A	-0.24%
RTX	C	-0.23%
ORCL	B	-0.18%
DUK	C	-0.17%
GD	F	-0.14%
CFG	B	-0.13%
APP	B	-0.1%