RSPE vs. LRND ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.89

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	LRND
30 Days	2.26%	2.07%
60 Days	3.28%	2.22%
90 Days	5.42%	4.29%
12 Months	27.12%	28.44%

43 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in LRND	Overlap
AAPL	C	0.55%	5.93%	0.55%
ABBV	D	0.46%	1.24%	0.46%
ABT	B	0.54%	0.54%	0.54%
ACN	C	0.54%	0.26%	0.26%
ADBE	C	0.46%	0.7%	0.46%
ADSK	A	0.62%	0.3%	0.3%
AMAT	F	0.49%	0.54%	0.49%
AMGN	D	0.45%	0.85%	0.45%
APTV	D	0.43%	0.19%	0.19%
BDX	F	0.51%	0.21%	0.21%
BIIB	F	0.42%	0.31%	0.31%
BSX	B	0.58%	0.3%	0.3%
CAT	B	0.61%	0.43%	0.43%
CMI	A	0.66%	0.34%	0.34%
CRM	B	0.69%	1.2%	0.69%
CSCO	B	0.62%	1.69%	0.62%
DE	A	0.56%	0.43%	0.43%
DHR	F	0.45%	0.26%	0.26%
EBAY	D	0.54%	0.29%	0.29%
EW	C	0.55%	0.22%	0.22%
GILD	C	0.59%	1.17%	0.59%
GM	B	0.67%	2.19%	0.67%
GOOGL	C	0.34%	8.96%	0.34%
HPE	B	0.7%	0.5%	0.5%
HPQ	B	0.6%	0.34%	0.34%
IBM	C	0.53%	1.3%	0.53%
INTC	D	0.67%	3.6%	0.67%
JNPR	F	0.49%	0.2%	0.2%
KLAC	D	0.45%	0.2%	0.2%
LRCX	F	0.49%	0.34%	0.34%
MDT	D	0.52%	0.52%	0.52%
MRK	F	0.45%	2.9%	0.45%
MRNA	F	0.27%	0.5%	0.27%
MSFT	F	0.52%	5.41%	0.52%
MU	D	0.57%	0.69%	0.57%
NOW	A	0.61%	0.49%	0.49%
NVDA	C	0.64%	2.45%	0.64%
PANW	C	0.61%	0.39%	0.39%
PG	A	0.53%	0.38%	0.38%
PYPL	B	0.65%	0.63%	0.63%
QCOM	F	0.53%	1.63%	0.53%
REGN	F	0.36%	0.55%	0.36%
WDC	D	0.54%	0.35%	0.35%

RSPE Overweight 138 Positions Relative to LRND

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%
MTB	A	0.69%
NTRS	A	0.67%
HBAN	A	0.67%
MAR	B	0.66%
PNR	A	0.65%
GWW	B	0.64%
RF	A	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%
APD	A	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%
IR	B	0.61%
CBRE	B	0.61%
FITB	A	0.61%
HUBB	B	0.61%
SRE	A	0.61%
MET	A	0.6%
PRU	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%
CMCSA	B	0.59%
HD	A	0.59%
ALL	A	0.58%
GL	B	0.58%
JBHT	C	0.58%
WAT	B	0.58%
PFG	D	0.58%
OTIS	C	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%
ADP	B	0.57%
AFL	B	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%
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%
CTSH	B	0.54%
CARR	D	0.54%
TSCO	D	0.54%
K	A	0.54%
TJX	A	0.54%
PPG	F	0.53%
ICE	C	0.53%
ECL	D	0.53%
WBA	F	0.53%
EXC	C	0.53%
EIX	B	0.53%
CVS	D	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%
ED	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%
AKAM	D	0.48%
CL	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%
DOW	F	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%
GIS	D	0.46%
MDLZ	F	0.46%
NEM	D	0.45%
BAX	D	0.45%
NWSA	B	0.45%
HUM	C	0.44%
CNC	D	0.43%
EL	F	0.41%
ELV	F	0.4%
GOOG	C	0.28%
NWS	B	0.15%

RSPE Underweight 56 Positions Relative to LRND

Symbol	Grade	Weight
AMZN	C	-8.83%
META	D	-6.33%
JNJ	D	-2.7%
BMY	B	-2.13%
ORCL	B	-1.91%
PFE	D	-1.72%
F	C	-1.62%
AVGO	D	-1.58%
LLY	F	-1.55%
VRTX	F	-1.54%
TSLA	B	-1.22%
AMD	F	-1.05%
SQ	B	-0.72%
BA	F	-0.66%
NFLX	A	-0.64%
DELL	C	-0.63%
TEAM	A	-0.61%
INTU	C	-0.56%
UBER	D	-0.56%
RTX	C	-0.55%
EA	A	-0.55%
INCY	C	-0.54%
WDAY	B	-0.51%
MRVL	B	-0.44%
SPOT	B	-0.4%
SNPS	B	-0.4%
TXN	C	-0.37%
ABNB	C	-0.36%
SNOW	C	-0.34%
EXPE	B	-0.33%
GE	D	-0.33%
HON	B	-0.32%
CDNS	B	-0.31%
RIVN	F	-0.3%
RBLX	C	-0.29%
MMM	D	-0.29%
SYK	C	-0.28%
LMT	D	-0.27%
ADI	D	-0.27%
DASH	A	-0.26%
CTVA	C	-0.26%
ILMN	D	-0.25%
EXEL	B	-0.25%
ISRG	A	-0.23%
GEHC	F	-0.23%
DDOG	A	-0.22%
PINS	D	-0.21%
TMO	F	-0.21%
GLW	B	-0.21%
NOC	D	-0.21%
CNH	C	-0.2%
NTAP	C	-0.19%
ALNY	D	-0.18%
U	C	-0.17%
MCHP	D	-0.17%
LCID	F	-0.12%