RSPE vs. NULC ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Nuveen ESG Large-Cap ETF (NULC)

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

$26.98

Average Daily Volume

3,731

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

780

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	NULC
30 Days	2.74%	1.29%
60 Days	4.62%	2.81%
90 Days	6.91%	3.45%
12 Months	21.57%	26.34%

56 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in NULC	Overlap
A	C	0.53%	0.22%	0.22%
ADBE	D	0.6%	0.56%	0.56%
ADM	D	0.52%	0.61%	0.52%
ADP	B	0.58%	0.95%	0.58%
AKAM	D	0.58%	0.08%	0.08%
AMAT	D	0.41%	1.04%	0.41%
AMGN	B	0.57%	1.18%	0.57%
AWK	A	0.6%	0.5%	0.5%
BALL	C	0.51%	0.38%	0.38%
C	D	0.5%	0.89%	0.5%
CARR	B	0.62%	1.2%	0.62%
CBOE	C	0.64%	0.46%	0.46%
CI	C	0.56%	0.09%	0.09%
CMCSA	D	0.54%	0.75%	0.54%
CRM	D	0.56%	1.27%	0.56%
DECK	C	0.46%	0.29%	0.29%
DHR	B	0.54%	1.66%	0.54%
DIS	D	0.46%	1.4%	0.46%
DOV	B	0.53%	0.01%	0.01%
EBAY	B	0.62%	0.47%	0.47%
ECL	B	0.54%	1.34%	0.54%
ED	C	0.59%	0.76%	0.59%
EQIX	B	0.59%	0.41%	0.41%
EW	F	0.4%	0.79%	0.4%
EXC	B	0.6%	0.81%	0.6%
GILD	B	0.66%	0.66%	0.66%
GOOG	D	0.21%	1.72%	0.21%
GOOGL	D	0.25%	2.82%	0.25%
HD	B	0.57%	0.2%	0.2%
HPE	D	0.42%	0.48%	0.42%
HPQ	D	0.47%	0.7%	0.47%
IBM	B	0.66%	1.71%	0.66%
INTC	F	0.33%	0.91%	0.33%
JNPR	A	0.56%	0.26%	0.26%
KEYS	C	0.56%	0.53%	0.53%
LOW	B	0.59%	0.79%	0.59%
LYB	F	0.5%	0.52%	0.5%
MA	B	0.58%	2.16%	0.58%
MCO	A	0.6%	0.33%	0.33%
MOS	F	0.49%	0.17%	0.17%
MS	D	0.53%	1.25%	0.53%
MSFT	C	0.51%	7.21%	0.51%
NEM	B	0.68%	0.24%	0.24%
NVDA	D	0.49%	6.54%	0.49%
PANW	D	0.56%	0.17%	0.17%
PEP	C	0.56%	0.89%	0.56%
PG	C	0.55%	1.65%	0.55%
SPGI	B	0.61%	1.66%	0.61%
T	B	0.64%	0.9%	0.64%
TGT	C	0.53%	1.09%	0.53%
TJX	C	0.58%	1.37%	0.58%
UNP	B	0.57%	0.04%	0.04%
URI	B	0.6%	0.43%	0.43%
V	B	0.55%	2.23%	0.55%
WDC	D	0.43%	0.43%	0.43%
WELL	B	0.65%	0.07%	0.07%

RSPE Overweight 128 Positions Relative to NULC

Symbol	Grade	Weight
K	A	0.71%
DHI	B	0.7%
CBRE	A	0.69%
BXP	B	0.69%
VTR	C	0.68%
KIM	B	0.67%
GL	C	0.66%
NDAQ	B	0.64%
AFL	B	0.64%
SBUX	C	0.64%
MKC	B	0.63%
WMT	B	0.63%
ACN	C	0.63%
NOW	A	0.63%
BAX	C	0.62%
CPB	B	0.62%
UNH	C	0.62%
RF	B	0.61%
MTB	B	0.61%
BK	A	0.61%
ALL	A	0.61%
HAS	B	0.61%
CHRW	B	0.61%
ADSK	B	0.61%
ICE	B	0.61%
MSCI	C	0.6%
STT	A	0.6%
PLD	C	0.6%
HBAN	B	0.6%
ES	C	0.6%
HIG	A	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%
ABBV	C	0.6%
GIS	B	0.59%
CL	C	0.59%
MDLZ	B	0.59%
DAY	D	0.59%
BBY	B	0.59%
AIZ	B	0.59%
PNR	B	0.59%
DVA	B	0.59%
CNC	C	0.58%
ABT	C	0.58%
REGN	C	0.58%
MDT	C	0.57%
NSC	C	0.57%
TT	B	0.57%
RSG	D	0.57%
SRE	B	0.57%
GWW	B	0.57%
MET	A	0.57%
PYPL	B	0.57%
CMI	C	0.57%
WY	C	0.57%
DGX	B	0.57%
NCLH	C	0.56%
BSX	B	0.56%
ARE	B	0.56%
KHC	C	0.56%
WAT	C	0.56%
LIN	B	0.56%
CSCO	B	0.56%
FIS	B	0.56%
NTRS	B	0.55%
HUBB	B	0.55%
DLR	B	0.55%
RCL	B	0.55%
DE	B	0.55%
HSY	C	0.55%
PFG	B	0.54%
AAPL	D	0.54%
ITW	B	0.54%
JBHT	D	0.54%
CAT	C	0.54%
IPG	C	0.53%
CSX	D	0.53%
JCI	B	0.53%
VRSK	D	0.53%
HLT	B	0.53%
CCL	C	0.53%
ELV	C	0.53%
WM	D	0.53%
APD	B	0.52%
BDX	F	0.52%
ROK	D	0.52%
PRU	C	0.52%
TSCO	C	0.52%
BAC	D	0.51%
AIG	D	0.51%
MAR	C	0.51%
RL	B	0.5%
IR	C	0.5%
OTIS	D	0.5%
CVS	D	0.5%
TEL	D	0.5%
PPG	C	0.5%
YUM	D	0.5%
ON	D	0.49%
EMR	D	0.49%
GM	B	0.49%
PARA	F	0.49%
HST	D	0.49%
XYL	D	0.48%
AAL	D	0.48%
KLAC	D	0.47%
HUM	F	0.47%
APTV	D	0.47%
ETSY	F	0.46%
PCAR	D	0.46%
DOW	D	0.46%
MRK	D	0.46%
FCX	D	0.45%
NKE	D	0.44%
BIIB	F	0.44%
ALB	F	0.4%
QCOM	D	0.4%
LRCX	F	0.38%
EL	F	0.38%
NWSA	D	0.37%
MU	F	0.33%
WBA	F	0.31%
MRNA	F	0.24%
NWS	D	0.12%

RSPE Underweight 63 Positions Relative to NULC

Symbol	Grade	Weight
LLY	C	-2.75%
KO	B	-1.94%
PGR	A	-1.65%
MMC	C	-1.55%
ETN	C	-1.49%
MELI	B	-1.49%
HCA	B	-1.46%
TSLA	C	-1.36%
MCK	F	-1.32%
AMT	C	-1.3%
MCD	C	-1.29%
PNC	B	-1.24%
UPS	D	-1.13%
OKE	B	-1.12%
CMG	C	-0.95%
LNG	D	-0.85%
SNPS	D	-0.83%
AMD	F	-0.8%
MRVL	C	-0.77%
BKR	D	-0.71%
VEEV	C	-0.71%
TXN	C	-0.68%
ZTS	B	-0.67%
MMM	B	-0.62%
AXON	B	-0.55%
CDNS	D	-0.54%
NTAP	D	-0.49%
TRV	B	-0.49%
IRM	B	-0.47%
WST	D	-0.46%
FSLR	C	-0.44%
FTV	C	-0.44%
KR	B	-0.42%
STX	D	-0.42%
HOLX	B	-0.4%
TRU	B	-0.39%
J	D	-0.38%
TEAM	F	-0.37%
TFC	D	-0.37%
BKNG	B	-0.36%
STLD	D	-0.35%
VRTX	D	-0.34%
EA	D	-0.34%
TRMB	C	-0.28%
FDX	C	-0.24%
VZ	B	-0.24%
HOOD	C	-0.22%
SOLV	C	-0.21%
GS	D	-0.2%
MKTX	C	-0.18%
ACGL	B	-0.15%
DINO	D	-0.15%
EME	B	-0.14%
CAH	C	-0.13%
NXPI	D	-0.11%
LPLA	D	-0.09%
IT	B	-0.07%
IDXX	C	-0.06%
USB	B	-0.06%
WTW	B	-0.05%
AZO	D	-0.04%
DXCM	F	-0.03%
BG	D	-0.01%