RSPE vs. NIXT ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Research Affiliates Deletions ETF (NIXT)

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

$28.36

Average Daily Volume

6,666

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

39,878

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	NIXT
30 Days	4.22%	7.74%
60 Days	3.49%	6.10%
90 Days	6.65%
12 Months	28.21%

8 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in NIXT	Overlap
BXP	D	0.55%	0.82%	0.55%
CHRW	C	0.59%	0.99%	0.59%
FRT	A	0.52%	0.69%	0.52%
HAS	D	0.49%	0.63%	0.49%
HST	C	0.55%	0.58%	0.55%
MOS	F	0.55%	0.51%	0.51%
PARA	C	0.57%	0.59%	0.57%
RL	B	0.63%	0.77%	0.63%

RSPE Overweight 173 Positions Relative to NIXT

Symbol	Grade	Weight
CCL	B	0.79%
RCL	B	0.77%
NCLH	B	0.75%
MS	B	0.74%
HPE	B	0.7%
DIS	B	0.69%
EMR	A	0.69%
DAY	A	0.69%
CRM	B	0.69%
MTB	B	0.69%
NTRS	A	0.67%
HBAN	B	0.67%
GM	B	0.67%
INTC	C	0.67%
MAR	A	0.66%
CMI	A	0.66%
PNR	B	0.65%
PYPL	A	0.65%
GWW	A	0.64%
RF	B	0.64%
BAC	A	0.64%
NVDA	C	0.64%
C	A	0.64%
AIZ	B	0.63%
HLT	A	0.63%
URI	B	0.63%
JCI	C	0.63%
APD	A	0.63%
PCAR	B	0.63%
BK	A	0.62%
DLR	A	0.62%
TT	B	0.62%
ALB	C	0.62%
STT	A	0.62%
CSCO	A	0.62%
DECK	A	0.62%
ADSK	B	0.62%
PANW	C	0.61%
IR	A	0.61%
CBRE	B	0.61%
FITB	B	0.61%
HUBB	B	0.61%
SRE	A	0.61%
CAT	B	0.61%
NOW	B	0.61%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	0.6%
GILD	B	0.59%
ITW	A	0.59%
V	A	0.59%
LOW	C	0.59%
NDAQ	A	0.59%
ROK	B	0.59%
CMCSA	C	0.59%
HD	A	0.59%
ALL	B	0.58%
GL	C	0.58%
JBHT	C	0.58%
WAT	B	0.58%
PFG	C	0.58%
OTIS	C	0.58%
BSX	C	0.58%
DOV	A	0.58%
FIS	D	0.57%
AIG	B	0.57%
TGT	F	0.57%
WELL	C	0.57%
WMT	B	0.57%
MA	B	0.57%
KIM	A	0.57%
T	A	0.57%
ADP	B	0.57%
MU	D	0.57%
DE	B	0.56%
AFL	B	0.56%
CSX	B	0.56%
EQIX	A	0.56%
MSCI	C	0.56%
WM	A	0.56%
DGX	B	0.56%
FCX	F	0.56%
RSG	A	0.55%
SBUX	B	0.55%
KEYS	B	0.55%
AAPL	B	0.55%
DVA	B	0.55%
EW	C	0.55%
VRSK	A	0.55%
HIG	B	0.55%
NSC	A	0.55%
UNH	B	0.54%
WY	D	0.54%
ABT	B	0.54%
CTSH	B	0.54%
ACN	B	0.54%
CARR	C	0.54%
TSCO	C	0.54%
K	A	0.54%
EBAY	C	0.54%
TJX	A	0.54%
WDC	C	0.54%
PG	A	0.53%
PPG	D	0.53%
ICE	D	0.53%
QCOM	F	0.53%
ECL	D	0.53%
WBA	D	0.53%
IBM	C	0.53%
EXC	D	0.53%
EIX	A	0.53%
CVS	D	0.53%
YUM	B	0.53%
MDT	D	0.52%
LIN	D	0.52%
SPGI	C	0.52%
CBOE	B	0.52%
VTR	D	0.52%
MSFT	D	0.52%
MCO	A	0.52%
UNP	C	0.51%
NKE	F	0.51%
BDX	F	0.51%
AWK	D	0.5%
ED	D	0.5%
BALL	D	0.5%
DOC	C	0.5%
ON	C	0.5%
XYL	D	0.5%
BBY	D	0.49%
ES	D	0.49%
A	D	0.49%
AMAT	F	0.49%
LRCX	F	0.49%
JNPR	F	0.49%
AKAM	F	0.48%
CL	D	0.48%
ADM	F	0.48%
PEP	F	0.48%
CI	D	0.48%
MKC	D	0.48%
ARE	D	0.47%
DHI	D	0.47%
DOW	F	0.47%
PLD	D	0.47%
KHC	D	0.47%
LYB	F	0.47%
CPB	D	0.47%
SWK	D	0.47%
IPG	C	0.47%
ABBV	D	0.46%
HSY	F	0.46%
GIS	D	0.46%
MDLZ	F	0.46%
ADBE	C	0.46%
KLAC	F	0.45%
NEM	F	0.45%
BAX	F	0.45%
NWSA	B	0.45%
MRK	F	0.45%
AMGN	D	0.45%
DHR	D	0.45%
HUM	C	0.44%
CNC	F	0.43%
APTV	F	0.43%
BIIB	F	0.42%
EL	F	0.41%
ELV	F	0.4%
REGN	F	0.36%
GOOGL	C	0.34%
GOOG	C	0.28%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 129 Positions Relative to NIXT

Symbol	Grade	Weight
LUMN	C	-4.02%
TDS	B	-1.29%
AFRM	B	-1.25%
LITE	B	-1.19%
HBI	B	-1.18%
FTDR	B	-1.15%
LBRDK	C	-1.13%
BFH	B	-1.13%
SIRI	C	-1.08%
ACIW	B	-1.02%
VNO	B	-1.0%
DNLI	D	-1.0%
SLG	B	-1.0%
OMCL	C	-0.98%
SNDR	B	-0.96%
BKU	B	-0.96%
VFC	C	-0.95%
GEN	A	-0.93%
MAC	A	-0.89%
DEI	A	-0.87%
UAA	C	-0.86%
CMA	A	-0.85%
SMTC	A	-0.82%
NRG	C	-0.82%
MKTX	D	-0.81%
AMBA	A	-0.81%
FHB	B	-0.81%
PNM	F	-0.81%
SABR	C	-0.8%
LOPE	B	-0.8%
EQH	B	-0.8%
PNW	B	-0.8%
CCOI	B	-0.8%
REG	B	-0.79%
LNC	B	-0.79%
FNF	B	-0.78%
MSGS	B	-0.77%
HIW	D	-0.77%
TNL	A	-0.76%
SHC	F	-0.75%
OUT	A	-0.75%
UHS	D	-0.75%
OGS	A	-0.75%
PAYC	A	-0.75%
ELS	C	-0.75%
MASI	A	-0.75%
BIO	D	-0.74%
JWN	A	-0.74%
TFSL	B	-0.74%
RNG	B	-0.74%
KMX	B	-0.73%
VYX	C	-0.73%
DBX	C	-0.73%
RIVN	D	-0.72%
ALLY	C	-0.72%
MP	A	-0.72%
CRUS	F	-0.72%
ZD	C	-0.7%
SAM	C	-0.7%
CNA	B	-0.7%
NWL	A	-0.7%
EPR	D	-0.69%
DXC	B	-0.69%
EMN	D	-0.69%
HE	C	-0.68%
EQC	B	-0.68%
FL	D	-0.68%
AVT	C	-0.68%
ALE	A	-0.68%
CTLT	B	-0.67%
JBLU	F	-0.67%
PINC	B	-0.67%
NVST	C	-0.66%
APLE	B	-0.66%
YETI	C	-0.66%
JKHY	D	-0.65%
JBGS	D	-0.65%
CAR	C	-0.64%
SPR	D	-0.63%
IAC	D	-0.63%
GAP	C	-0.63%
HLF	C	-0.62%
MTCH	F	-0.62%
FMC	D	-0.61%
CABO	C	-0.61%
NEU	C	-0.61%
AMED	F	-0.61%
NOMD	D	-0.6%
ASAN	C	-0.59%
RAMP	C	-0.58%
NGVT	B	-0.58%
HAE	B	-0.58%
VAC	B	-0.58%
TFX	F	-0.57%
SGRY	F	-0.57%
NOV	C	-0.56%
PK	B	-0.56%
HP	C	-0.54%
AZTA	D	-0.54%
ARWR	F	-0.53%
PLUG	D	-0.53%
HTZ	C	-0.51%
ENOV	C	-0.51%
CBRL	C	-0.51%
IART	C	-0.5%
VIR	F	-0.5%
LCID	F	-0.5%
BMBL	C	-0.49%
HELE	C	-0.46%
ETSY	D	-0.46%
CRI	F	-0.46%
AEO	F	-0.45%
MQ	F	-0.44%
NSP	F	-0.44%
BBWI	C	-0.43%
ACLS	F	-0.43%
KSS	F	-0.43%
ZI	C	-0.42%
XRX	F	-0.4%
NTLA	F	-0.39%
CVI	F	-0.39%
XRAY	F	-0.39%
LEG	D	-0.39%
MRVI	F	-0.37%
QRVO	F	-0.35%
TRIP	F	-0.32%
SVC	F	-0.27%
SAGE	F	-0.22%
AGL	F	-0.19%