RSPE vs. NFRA ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

$27.58

Average Daily Volume

6,126

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.06

Average Daily Volume

105,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	NFRA
30 Days	-0.58%	-3.55%
60 Days	3.07%	-3.48%
90 Days	6.18%	1.84%
12 Months	26.09%	16.79%

14 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in NFRA	Overlap
AWK	D	0.48%	0.4%	0.4%
CMCSA	B	0.6%	2.61%	0.6%
CSX	B	0.56%	1.06%	0.56%
DLR	C	0.59%	0.85%	0.59%
ED	D	0.5%	0.52%	0.5%
EIX	C	0.51%	0.49%	0.49%
EQIX	B	0.55%	1.32%	0.55%
EXC	C	0.51%	0.59%	0.51%
NSC	B	0.56%	0.94%	0.56%
RSG	B	0.54%	0.65%	0.54%
SRE	B	0.58%	0.88%	0.58%
T	A	0.54%	2.42%	0.54%
UNP	D	0.52%	2.27%	0.52%
WM	A	0.56%	1.24%	0.56%

RSPE Overweight 167 Positions Relative to NFRA

Symbol	Grade	Weight
NCLH	B	0.76%
CCL	B	0.75%
DAY	B	0.74%
RCL	A	0.72%
MS	A	0.7%
INTC	C	0.7%
HPE	B	0.69%
RL	B	0.67%
EMR	A	0.67%
NVDA	A	0.67%
CRM	B	0.66%
MU	D	0.66%
MTB	A	0.66%
GM	B	0.65%
CMI	A	0.64%
GWW	B	0.64%
GILD	B	0.64%
MAR	A	0.64%
CAT	B	0.64%
HBAN	A	0.64%
URI	B	0.64%
C	B	0.63%
HUBB	C	0.63%
PCAR	B	0.63%
NTRS	A	0.63%
PYPL	A	0.62%
PNR	A	0.62%
FCX	F	0.62%
CSCO	A	0.62%
ADSK	B	0.62%
WAT	B	0.62%
STT	B	0.61%
RF	A	0.61%
PARA	B	0.61%
IR	A	0.61%
JCI	A	0.61%
NOW	A	0.61%
HLT	A	0.61%
DECK	B	0.6%
PANW	B	0.6%
MOS	D	0.6%
BK	B	0.6%
BAC	A	0.6%
WDC	D	0.59%
FITB	A	0.59%
JBHT	C	0.59%
KEYS	C	0.59%
HPQ	B	0.59%
ALB	C	0.59%
DIS	B	0.59%
TT	B	0.59%
APD	B	0.59%
CBRE	B	0.59%
OTIS	D	0.58%
ADP	A	0.58%
DOV	A	0.58%
ITW	B	0.58%
GL	B	0.57%
V	A	0.57%
LOW	B	0.57%
PRU	B	0.57%
AKAM	F	0.57%
CHRW	A	0.57%
HD	B	0.57%
BXP	D	0.57%
MET	C	0.57%
NDAQ	B	0.57%
ROK	B	0.57%
PFG	C	0.57%
AIZ	A	0.57%
DE	D	0.56%
WBA	D	0.56%
MA	B	0.56%
WMT	A	0.56%
WELL	B	0.56%
AIG	B	0.56%
CTSH	A	0.56%
HST	D	0.56%
FIS	B	0.55%
QCOM	F	0.55%
AMAT	F	0.55%
KIM	A	0.55%
BSX	A	0.55%
TSCO	D	0.55%
DOC	C	0.54%
DGX	B	0.54%
IBM	D	0.54%
CVS	F	0.54%
ON	F	0.54%
MSCI	B	0.54%
EBAY	C	0.54%
AAPL	C	0.54%
CARR	C	0.54%
YUM	B	0.54%
TGT	C	0.54%
WY	F	0.54%
UNH	B	0.54%
ACN	B	0.54%
VRSK	A	0.54%
ABBV	F	0.54%
ALL	B	0.54%
LRCX	F	0.54%
AFL	C	0.53%
MSFT	C	0.53%
PPG	F	0.53%
LIN	D	0.53%
A	F	0.53%
HIG	C	0.53%
K	A	0.53%
JNPR	D	0.53%
DVA	C	0.52%
SBUX	B	0.52%
VTR	C	0.52%
ABT	C	0.52%
TJX	A	0.52%
ECL	C	0.52%
SPGI	C	0.51%
DOW	F	0.51%
MCO	C	0.51%
EW	F	0.51%
NKE	F	0.51%
IPG	F	0.51%
AMGN	F	0.51%
MDT	D	0.51%
BDX	F	0.51%
ICE	C	0.51%
FRT	B	0.51%
SWK	F	0.5%
PG	C	0.5%
ARE	F	0.5%
CBOE	D	0.5%
HAS	D	0.5%
XYL	F	0.5%
KLAC	F	0.49%
BBY	C	0.49%
BALL	D	0.49%
MKC	D	0.49%
LYB	F	0.49%
KHC	F	0.49%
PEP	D	0.49%
DHR	F	0.48%
DHI	D	0.48%
BAX	F	0.48%
CPB	F	0.48%
MDLZ	F	0.47%
GIS	F	0.47%
ADM	F	0.47%
NEM	F	0.47%
CI	D	0.47%
ES	D	0.47%
HSY	F	0.46%
ADBE	C	0.46%
BIIB	F	0.46%
PLD	D	0.46%
HUM	D	0.46%
MRK	F	0.46%
APTV	F	0.45%
CNC	F	0.45%
CL	F	0.45%
NWSA	B	0.45%
ELV	F	0.42%
EL	F	0.41%
REGN	F	0.38%
GOOGL	C	0.35%
MRNA	F	0.33%
GOOG	C	0.29%
NWS	B	0.14%

RSPE Underweight 50 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	F	-3.43%
VZ	D	-2.61%
WCN	A	-2.46%
NEE	D	-2.35%
TMUS	A	-1.76%
SO	D	-1.46%
AMT	F	-1.41%
DUK	D	-1.32%
CEG	D	-1.16%
WMB	B	-1.04%
HCA	D	-1.04%
OKE	A	-0.93%
PCG	A	-0.82%
KMI	B	-0.8%
AEP	D	-0.78%
D	D	-0.72%
CCI	F	-0.69%
PEG	C	-0.64%
TRGP	B	-0.63%
CHTR	B	-0.59%
XEL	A	-0.56%
WEC	B	-0.46%
VLTO	D	-0.39%
SBAC	D	-0.36%
THC	B	-0.25%
CLH	B	-0.2%
LBRDK	C	-0.18%
UHS	D	-0.17%
EHC	B	-0.16%
WTRG	C	-0.15%
DTM	A	-0.14%
FYBR	D	-0.13%
CWST	B	-0.1%
AM	B	-0.09%
SIRI	C	-0.09%
SEM	C	-0.07%
CCOI	C	-0.06%
ACHC	F	-0.06%
CWT	D	-0.05%
AWR	C	-0.05%
HESM	C	-0.05%
IRDM	B	-0.05%
GEO	B	-0.05%
CXW	B	-0.04%
SJW	F	-0.03%
PCT	C	-0.03%
FSLY	D	-0.02%
UNIT	C	-0.02%
MSEX	C	-0.02%
NFE	F	-0.01%