RSPE vs. MMLG ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$27.02

Average Daily Volume

3,771

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.76

Average Daily Volume

20,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	MMLG
30 Days	3.64%	0.18%
60 Days	4.04%	0.43%
90 Days	7.09%	-1.77%
12 Months	21.18%	30.92%

25 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in MMLG	Overlap
AAPL	D	0.54%	4.69%	0.54%
ABT	B	0.57%	0.35%	0.35%
ACN	C	0.63%	0.68%	0.63%
ADBE	D	0.65%	0.78%	0.65%
BSX	B	0.55%	0.44%	0.44%
CRM	D	0.55%	0.62%	0.55%
DE	B	0.55%	0.48%	0.48%
EL	F	0.42%	0.33%	0.33%
EQIX	B	0.57%	0.35%	0.35%
EW	D	0.41%	1.26%	0.41%
GOOG	D	0.21%	0.53%	0.21%
GOOGL	D	0.25%	2.75%	0.25%
IR	D	0.48%	0.41%	0.41%
KLAC	D	0.47%	0.7%	0.47%
LRCX	F	0.38%	0.97%	0.38%
MA	A	0.57%	1.55%	0.57%
MRK	D	0.46%	0.9%	0.46%
MSFT	C	0.49%	7.94%	0.49%
NKE	D	0.45%	0.3%	0.3%
NOW	B	0.61%	4.25%	0.61%
NVDA	D	0.44%	8.75%	0.44%
RSG	B	0.58%	0.53%	0.53%
TJX	B	0.57%	0.85%	0.57%
UNH	C	0.64%	0.83%	0.64%
V	A	0.54%	1.19%	0.54%

RSPE Overweight 159 Positions Relative to MMLG

Symbol	Grade	Weight
K	A	0.71%
GL	C	0.68%
DHI	B	0.67%
CBRE	B	0.67%
KIM	B	0.66%
NEM	B	0.66%
VTR	B	0.66%
NDAQ	B	0.65%
CBOE	B	0.65%
BXP	A	0.65%
AFL	B	0.65%
RF	C	0.64%
GILD	B	0.64%
CHRW	C	0.64%
ICE	B	0.63%
IBM	A	0.63%
CPB	B	0.63%
WELL	B	0.63%
MCO	B	0.62%
HBAN	B	0.62%
ALL	A	0.62%
ABBV	B	0.62%
STT	B	0.62%
MKC	B	0.62%
EIX	B	0.62%
ES	B	0.61%
BBY	B	0.61%
HAS	B	0.61%
SBUX	C	0.61%
FITB	B	0.61%
WMT	B	0.61%
T	A	0.61%
SPGI	A	0.61%
CTSH	B	0.61%
HIG	B	0.61%
CL	C	0.61%
AIZ	C	0.61%
MTB	B	0.61%
MSCI	C	0.61%
DOC	B	0.6%
ED	B	0.6%
PYPL	B	0.6%
SWK	B	0.6%
ADSK	B	0.6%
REGN	C	0.6%
NSC	C	0.6%
BK	A	0.6%
MET	B	0.59%
URI	C	0.59%
BAX	C	0.59%
AWK	A	0.59%
GIS	B	0.59%
UNP	B	0.59%
AKAM	D	0.59%
FRT	B	0.59%
MDLZ	B	0.59%
PLD	B	0.59%
SRE	B	0.58%
MDT	B	0.58%
CMI	C	0.58%
EBAY	A	0.58%
ADP	A	0.58%
EXC	A	0.58%
DGX	B	0.58%
CNC	C	0.57%
CSCO	C	0.57%
LIN	B	0.57%
LOW	B	0.57%
JNPR	B	0.57%
PEP	B	0.57%
CI	B	0.57%
KHC	C	0.57%
AMGN	B	0.57%
WAT	C	0.57%
PG	A	0.56%
NTRS	B	0.56%
FIS	A	0.56%
CARR	A	0.56%
JBHT	D	0.56%
PNR	A	0.56%
KEYS	C	0.56%
PANW	C	0.56%
VRSK	D	0.55%
DAY	C	0.55%
MS	D	0.55%
GWW	B	0.55%
HUM	F	0.55%
HD	B	0.55%
HSY	B	0.55%
DVA	A	0.55%
CSX	D	0.55%
CAT	C	0.54%
ELV	B	0.54%
BAC	D	0.54%
AIG	D	0.54%
WY	C	0.54%
PFG	C	0.54%
PRU	C	0.54%
IPG	C	0.54%
WM	D	0.54%
A	C	0.54%
TGT	C	0.54%
TT	A	0.54%
RCL	B	0.53%
BDX	D	0.53%
C	D	0.53%
HLT	B	0.53%
ADM	D	0.53%
ARE	B	0.53%
ITW	B	0.53%
CMCSA	D	0.53%
ECL	A	0.53%
JCI	B	0.52%
LYB	F	0.52%
GM	C	0.52%
CVS	D	0.52%
DLR	A	0.52%
DHR	B	0.52%
OTIS	C	0.51%
APD	B	0.51%
DOV	B	0.51%
PPG	C	0.51%
HPQ	D	0.51%
MOS	F	0.51%
MAR	D	0.51%
TSCO	B	0.51%
HUBB	B	0.51%
TEL	D	0.51%
ROK	D	0.51%
YUM	B	0.51%
NCLH	C	0.5%
CCL	C	0.5%
BALL	C	0.5%
EMR	D	0.49%
PARA	F	0.49%
DOW	F	0.48%
XYL	D	0.48%
HST	D	0.48%
APTV	F	0.48%
AAL	D	0.48%
ON	D	0.48%
RL	B	0.48%
HPE	F	0.47%
ETSY	F	0.46%
DIS	D	0.46%
BIIB	F	0.46%
PCAR	D	0.46%
DECK	C	0.45%
FCX	D	0.44%
WDC	D	0.42%
AMAT	D	0.4%
QCOM	D	0.4%
NWSA	D	0.39%
ALB	D	0.39%
INTC	F	0.33%
MU	F	0.33%
WBA	F	0.29%
MRNA	F	0.26%
NWS	D	0.12%

RSPE Underweight 49 Positions Relative to MMLG

Symbol	Grade	Weight
AMZN	C	-6.83%
META	B	-4.62%
NFLX	B	-2.38%
LLY	C	-2.08%
DDOG	D	-1.96%
NU	B	-1.94%
AVGO	C	-1.94%
ASML	D	-1.91%
SHOP	C	-1.76%
TEAM	D	-1.65%
SE	B	-1.63%
IOT	B	-1.5%
UBER	C	-1.49%
SQ	D	-1.43%
DXCM	F	-1.38%
RARE	B	-1.31%
OKTA	F	-1.15%
SPOT	C	-1.11%
ENTG	D	-1.1%
DASH	C	-1.06%
SNOW	F	-1.01%
ABNB	D	-0.89%
FND	C	-0.88%
CMG	C	-0.69%
SHW	A	-0.68%
APH	D	-0.66%
ORLY	B	-0.65%
MSI	B	-0.64%
TXN	D	-0.61%
INTU	C	-0.6%
NET	D	-0.51%
ALGN	D	-0.5%
TMO	B	-0.49%
STZ	C	-0.49%
CDW	D	-0.48%
WDAY	D	-0.47%
AXP	B	-0.45%
ACGL	A	-0.44%
LYV	C	-0.42%
CB	B	-0.41%
RTX	C	-0.4%
TSLA	C	-0.39%
CDNS	D	-0.35%
KKR	B	-0.33%
ROP	B	-0.33%
VEEV	C	-0.33%
MNST	C	-0.32%
VST	C	-0.28%
FANG	F	-0.26%