RSPE vs. PFIX ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Simplify Interest Rate Hedge ETF (PFIX)

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

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

50,708

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	PFIX
30 Days	4.00%	-0.25%
60 Days	5.67%	-15.63%
90 Days	7.87%	-9.95%
12 Months	23.29%	-5.58%

41 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in PFIX	Overlap
ADM	D	0.52%	0.22%	0.22%
ADP	B	0.58%	0.79%	0.58%
AIG	D	0.51%	0.34%	0.34%
APD	B	0.52%	0.37%	0.37%
BAC	D	0.51%	1.73%	0.51%
BBY	C	0.59%	0.1%	0.1%
BK	B	0.61%	0.29%	0.29%
C	C	0.5%	0.77%	0.5%
CHRW	B	0.61%	0.06%	0.06%
CMCSA	D	0.54%	1.29%	0.54%
CMI	C	0.57%	0.28%	0.28%
CPB	C	0.62%	0.06%	0.06%
CSCO	C	0.56%	1.48%	0.56%
CVS	D	0.5%	0.76%	0.5%
EIX	C	0.6%	0.19%	0.19%
ES	C	0.6%	0.15%	0.15%
EXC	C	0.6%	0.27%	0.27%
FITB	B	0.6%	0.16%	0.16%
GILD	B	0.66%	0.66%	0.66%
GIS	B	0.59%	0.28%	0.28%
HBAN	B	0.6%	0.13%	0.13%
HPE	D	0.42%	0.13%	0.13%
HST	C	0.49%	0.11%	0.11%
HSY	C	0.55%	0.22%	0.22%
JCI	B	0.53%	0.29%	0.29%
MDLZ	B	0.59%	0.76%	0.59%
MET	B	0.57%	0.32%	0.32%
MOS	F	0.49%	0.07%	0.07%
MS	D	0.53%	0.81%	0.53%
MTB	B	0.61%	0.15%	0.15%
NSC	C	0.57%	0.42%	0.42%
NTRS	A	0.55%	0.11%	0.11%
PCAR	D	0.46%	0.42%	0.42%
PFG	B	0.54%	0.14%	0.14%
PG	C	0.55%	2.82%	0.55%
PLD	C	0.6%	0.91%	0.6%
QCOM	D	0.4%	1.27%	0.4%
RF	B	0.61%	0.12%	0.12%
RSG	D	0.57%	0.28%	0.28%
SRE	C	0.57%	0.33%	0.33%
STT	A	0.6%	0.16%	0.16%

RSPE Overweight 143 Positions Relative to PFIX

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%
IBM	B	0.66%
GL	C	0.66%
WELL	C	0.65%
NDAQ	A	0.64%
T	C	0.64%
AFL	C	0.64%
CBOE	C	0.64%
SBUX	C	0.64%
MKC	C	0.63%
WMT	C	0.63%
ACN	C	0.63%
NOW	B	0.63%
CARR	B	0.62%
BAX	C	0.62%
EBAY	B	0.62%
UNH	C	0.62%
ALL	B	0.61%
HAS	B	0.61%
SPGI	B	0.61%
ADSK	C	0.61%
ICE	C	0.61%
MSCI	C	0.6%
AWK	B	0.6%
MCO	B	0.6%
HIG	B	0.6%
DOC	C	0.6%
SWK	B	0.6%
FRT	C	0.6%
CTSH	C	0.6%
URI	B	0.6%
ADBE	F	0.6%
ABBV	C	0.6%
LOW	B	0.59%
CL	D	0.59%
DAY	D	0.59%
AIZ	B	0.59%
PNR	B	0.59%
EQIX	C	0.59%
ED	C	0.59%
DVA	B	0.59%
CNC	D	0.58%
MA	B	0.58%
AKAM	D	0.58%
ABT	C	0.58%
TJX	B	0.58%
REGN	C	0.58%
MDT	C	0.57%
TT	B	0.57%
GWW	B	0.57%
UNP	C	0.57%
HD	B	0.57%
AMGN	B	0.57%
PYPL	B	0.57%
WY	C	0.57%
DGX	B	0.57%
NCLH	C	0.56%
BSX	B	0.56%
ARE	C	0.56%
KHC	C	0.56%
WAT	C	0.56%
LIN	B	0.56%
PANW	D	0.56%
KEYS	C	0.56%
JNPR	B	0.56%
CRM	D	0.56%
PEP	C	0.56%
CI	C	0.56%
FIS	B	0.56%
HUBB	B	0.55%
DLR	B	0.55%
V	C	0.55%
RCL	B	0.55%
DE	B	0.55%
ECL	B	0.54%
DHR	B	0.54%
AAPL	C	0.54%
ITW	C	0.54%
JBHT	D	0.54%
CAT	B	0.54%
DOV	B	0.53%
IPG	C	0.53%
CSX	D	0.53%
VRSK	D	0.53%
HLT	B	0.53%
CCL	C	0.53%
ELV	C	0.53%
TGT	C	0.53%
WM	D	0.53%
A	C	0.53%
BDX	D	0.52%
ROK	D	0.52%
PRU	C	0.52%
TSCO	C	0.52%
MSFT	C	0.51%
BALL	C	0.51%
MAR	C	0.51%
RL	C	0.5%
IR	C	0.5%
OTIS	C	0.5%
TEL	D	0.5%
LYB	D	0.5%
PPG	D	0.5%
YUM	D	0.5%
ON	D	0.49%
EMR	D	0.49%
GM	C	0.49%
PARA	F	0.49%
NVDA	D	0.49%
XYL	C	0.48%
AAL	D	0.48%
KLAC	D	0.47%
HUM	F	0.47%
HPQ	D	0.47%
APTV	D	0.47%
ETSY	F	0.46%
DOW	D	0.46%
MRK	D	0.46%
DIS	D	0.46%
DECK	C	0.46%
FCX	D	0.45%
NKE	D	0.44%
BIIB	F	0.44%
WDC	D	0.43%
AMAT	D	0.41%
ALB	D	0.4%
EW	F	0.4%
LRCX	F	0.38%
EL	F	0.38%
NWSA	D	0.37%
INTC	F	0.33%
MU	F	0.33%
WBA	F	0.31%
GOOGL	D	0.25%
MRNA	F	0.24%
GOOG	D	0.21%
NWS	D	0.12%

RSPE Underweight 66 Positions Relative to PFIX

Symbol	Grade	Weight
JPM	D	-3.9%
AVGO	C	-3.86%
XOM	C	-3.19%
JNJ	C	-2.83%
CVX	D	-2.06%
TM	F	-1.97%
NVS	C	-1.56%
VZ	B	-1.26%
TXN	C	-1.13%
COP	D	-1.01%
BLK	B	-0.87%
TD	B	-0.83%
LMT	C	-0.82%
ETN	C	-0.82%
UPS	D	-0.81%
MMC	C	-0.75%
SO	B	-0.55%
GD	B	-0.46%
USB	B	-0.45%
HMC	D	-0.45%
PSX	F	-0.45%
STLA	F	-0.43%
PNC	B	-0.43%
TRV	C	-0.38%
VLO	F	-0.36%
NUE	F	-0.32%
OKE	B	-0.31%
AEP	C	-0.31%
PAYX	C	-0.3%
LHX	C	-0.29%
KR	C	-0.26%
E	C	-0.26%
XEL	B	-0.25%
PEG	B	-0.23%
FANG	D	-0.23%
DFS	B	-0.22%
VICI	C	-0.22%
BCS	B	-0.22%
AVB	B	-0.19%
WEC	C	-0.18%
TROW	D	-0.17%
DTE	C	-0.17%
GPC	D	-0.14%
DRI	B	-0.14%
AEE	C	-0.14%
ETR	B	-0.14%
GRMN	D	-0.13%
OMC	B	-0.13%
CMS	C	-0.12%
SWKS	D	-0.12%
SYF	C	-0.12%
VTRS	D	-0.11%
ATO	B	-0.11%
CINF	B	-0.11%
FNF	B	-0.1%
SNA	C	-0.1%
CCEP	B	-0.1%
PKG	B	-0.1%
IP	B	-0.09%
AMCR	B	-0.09%
EG	C	-0.09%
CAG	C	-0.09%
NI	B	-0.08%
LNT	B	-0.08%
EVRG	B	-0.07%
FRO	D	-0.02%