RSPE vs. MGC ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Vanguard Mega Cap ETF (MGC)
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

$27.25

Average Daily Volume

3,713

Number of Holdings *

184

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

Vanguard Mega Cap ETF

MGC Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$205.00

Average Daily Volume

84,347

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period RSPE MGC
30 Days 4.00% 1.87%
60 Days 5.67% 3.69%
90 Days 7.87% 4.28%
12 Months 23.29% 33.35%
87 Overlapping Holdings
Symbol Grade Weight in RSPE Weight in MGC Overlap
AAPL C 0.54% 8.33% 0.54%
ABBV C 0.6% 0.84% 0.6%
ABT C 0.58% 0.47% 0.47%
ACN C 0.63% 0.54% 0.54%
ADBE F 0.6% 0.64% 0.6%
ADP B 0.58% 0.28% 0.28%
ADSK C 0.61% 0.14% 0.14%
AFL C 0.64% 0.14% 0.14%
AIG D 0.51% 0.07% 0.07%
AMAT D 0.41% 0.45% 0.41%
AMGN B 0.57% 0.46% 0.46%
APD B 0.52% 0.15% 0.15%
BAC D 0.51% 0.69% 0.51%
BDX D 0.52% 0.18% 0.18%
BK B 0.61% 0.13% 0.13%
BSX B 0.56% 0.28% 0.28%
C C 0.5% 0.3% 0.3%
CAT B 0.54% 0.44% 0.44%
CI C 0.56% 0.26% 0.26%
CL D 0.59% 0.21% 0.21%
CMCSA D 0.54% 0.42% 0.42%
CRM D 0.56% 0.61% 0.56%
CSCO C 0.56% 0.45% 0.45%
CSX D 0.53% 0.18% 0.18%
CVS D 0.5% 0.2% 0.2%
DE B 0.55% 0.25% 0.25%
DHR B 0.54% 0.48% 0.48%
DIS D 0.46% 0.44% 0.44%
ECL B 0.54% 0.15% 0.15%
EL F 0.38% 0.06% 0.06%
ELV C 0.53% 0.32% 0.32%
EMR D 0.49% 0.17% 0.17%
EQIX C 0.59% 0.19% 0.19%
EW F 0.4% 0.1% 0.1%
FCX D 0.45% 0.17% 0.17%
GILD B 0.66% 0.24% 0.24%
GM C 0.49% 0.13% 0.13%
GOOG D 0.21% 2.14% 0.21%
GOOGL D 0.25% 2.58% 0.25%
HD B 0.57% 0.94% 0.57%
HLT B 0.53% 0.07% 0.07%
HUM F 0.47% 0.11% 0.11%
IBM B 0.66% 0.45% 0.45%
ICE C 0.61% 0.22% 0.22%
INTC F 0.33% 0.34% 0.33%
ITW C 0.54% 0.18% 0.18%
JCI B 0.53% 0.06% 0.06%
KHC C 0.56% 0.07% 0.07%
KLAC D 0.47% 0.29% 0.29%
LIN B 0.56% 0.56% 0.56%
LOW B 0.59% 0.36% 0.36%
LRCX F 0.38% 0.31% 0.31%
MA B 0.58% 0.99% 0.58%
MAR C 0.51% 0.13% 0.13%
MCO B 0.6% 0.18% 0.18%
MDLZ B 0.59% 0.24% 0.24%
MDT C 0.57% 0.27% 0.27%
MET B 0.57% 0.12% 0.12%
MRK D 0.46% 0.74% 0.46%
MS D 0.53% 0.32% 0.32%
MSFT C 0.51% 8.01% 0.51%
MU F 0.33% 0.31% 0.31%
NKE D 0.44% 0.23% 0.23%
NOW B 0.63% 0.43% 0.43%
NSC C 0.57% 0.15% 0.15%
NVDA D 0.49% 7.04% 0.49%
PANW D 0.56% 0.27% 0.27%
PEP C 0.56% 0.61% 0.56%
PG C 0.55% 0.98% 0.55%
PLD C 0.6% 0.3% 0.3%
PYPL B 0.57% 0.18% 0.18%
QCOM D 0.4% 0.52% 0.4%
REGN C 0.58% 0.29% 0.29%
RSG D 0.57% 0.1% 0.1%
SBUX C 0.64% 0.23% 0.23%
SPGI B 0.61% 0.4% 0.4%
SRE C 0.57% 0.13% 0.13%
T C 0.64% 0.36% 0.36%
TEL D 0.5% 0.12% 0.12%
TGT C 0.53% 0.18% 0.18%
TJX B 0.58% 0.33% 0.33%
TT B 0.57% 0.19% 0.19%
UNH C 0.62% 1.37% 0.62%
UNP C 0.57% 0.39% 0.39%
V C 0.55% 1.08% 0.55%
WM D 0.53% 0.21% 0.21%
WMT C 0.63% 0.78% 0.63%
RSPE Overweight 97 Positions Relative to MGC
Symbol Grade Weight
K B 0.71%
DHI B 0.7%
CBRE A 0.69%
BXP B 0.69%
NEM B 0.68%
VTR C 0.68%
KIM C 0.67%
GL C 0.66%
WELL C 0.65%
NDAQ A 0.64%
CBOE C 0.64%
MKC C 0.63%
CARR B 0.62%
BAX C 0.62%
EBAY B 0.62%
CPB C 0.62%
RF B 0.61%
MTB B 0.61%
ALL B 0.61%
HAS B 0.61%
CHRW B 0.61%
MSCI C 0.6%
STT A 0.6%
HBAN B 0.6%
ES C 0.6%
EXC C 0.6%
AWK B 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%
URI B 0.6%
GIS B 0.59%
DAY D 0.59%
BBY C 0.59%
AIZ B 0.59%
PNR B 0.59%
ED C 0.59%
DVA B 0.59%
CNC D 0.58%
AKAM D 0.58%
GWW B 0.57%
CMI C 0.57%
WY C 0.57%
DGX B 0.57%
NCLH C 0.56%
ARE C 0.56%
WAT C 0.56%
KEYS C 0.56%
JNPR B 0.56%
FIS B 0.56%
NTRS A 0.55%
HUBB B 0.55%
DLR B 0.55%
RCL B 0.55%
HSY C 0.55%
PFG B 0.54%
JBHT D 0.54%
DOV B 0.53%
IPG C 0.53%
VRSK D 0.53%
CCL C 0.53%
A C 0.53%
ADM D 0.52%
ROK D 0.52%
PRU C 0.52%
TSCO C 0.52%
BALL C 0.51%
RL C 0.5%
IR C 0.5%
OTIS C 0.5%
LYB D 0.5%
PPG D 0.5%
YUM D 0.5%
MOS F 0.49%
ON D 0.49%
PARA F 0.49%
HST C 0.49%
XYL C 0.48%
AAL D 0.48%
HPQ D 0.47%
APTV D 0.47%
ETSY F 0.46%
PCAR D 0.46%
DOW D 0.46%
DECK C 0.46%
BIIB F 0.44%
WDC D 0.43%
HPE D 0.42%
ALB D 0.4%
NWSA D 0.37%
WBA F 0.31%
MRNA F 0.24%
NWS D 0.12%
RSPE Underweight 109 Positions Relative to MGC
Symbol Grade Weight
AMZN C -4.51%
META B -2.68%
AVGO C -1.92%
BRK.A C -1.91%
LLY C -1.77%
TSLA C -1.62%
JPM D -1.57%
XOM C -1.37%
JNJ C -0.98%
COST B -0.94%
CVX D -0.73%
NFLX B -0.7%
KO C -0.67%
AMD D -0.6%
TMO B -0.6%
ORCL C -0.59%
WFC D -0.53%
MCD B -0.49%
TXN C -0.48%
GE B -0.46%
PM C -0.46%
PFE C -0.45%
INTU C -0.44%
GS C -0.42%
ISRG B -0.41%
VZ B -0.4%
RTX C -0.4%
NEE C -0.4%
HON D -0.34%
AXP B -0.33%
VRTX D -0.33%
UBER C -0.33%
LMT C -0.33%
COP D -0.33%
BLK B -0.32%
PGR B -0.32%
BKNG C -0.32%
ETN C -0.31%
ADI C -0.3%
BA F -0.3%
CB B -0.29%
SYK C -0.29%
MMC C -0.28%
AMT C -0.27%
BX B -0.26%
TMUS C -0.25%
BMY C -0.25%
SO B -0.24%
SCHW D -0.24%
UPS D -0.24%
MO C -0.22%
DUK C -0.22%
SNPS D -0.22%
ANET B -0.22%
SHW B -0.21%
MCK F -0.21%
KKR B -0.21%
PNC B -0.19%
PH B -0.19%
CDNS D -0.19%
EOG D -0.19%
GD B -0.19%
ZTS C -0.19%
CMG C -0.19%
SLB F -0.18%
CME C -0.18%
USB B -0.18%
MMM B -0.18%
HCA B -0.18%
NOC B -0.17%
ORLY C -0.17%
FDX C -0.17%
AON B -0.17%
PSX F -0.16%
MPC F -0.16%
ROP C -0.15%
TFC C -0.15%
VLO F -0.14%
CRWD D -0.14%
BRK.A C -0.14%
COF B -0.14%
ABNB D -0.14%
TRV C -0.13%
AEP C -0.13%
KMB D -0.12%
PSA B -0.12%
CCI C -0.12%
ROST C -0.12%
WDAY D -0.12%
PAYX C -0.11%
F F -0.11%
KDP B -0.1%
OXY F -0.1%
MNST D -0.1%
SNOW F -0.1%
STZ D -0.1%
CHTR D -0.09%
DELL D -0.08%
WMB B -0.07%
AZO D -0.07%
MRVL C -0.07%
D C -0.06%
SPG B -0.06%
GEV B -0.06%
FTNT C -0.05%
SYY D -0.05%
KMI B -0.05%
LULU D -0.04%
SQ D -0.04%
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