RSPE vs. QLD ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to ProShares Ultra QQQ (QLD)

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

$27.37

Average Daily Volume

6,304

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.81

Average Daily Volume

2,674,711

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	QLD
30 Days	-1.84%	2.80%
60 Days	1.18%	7.67%
90 Days	3.99%	6.51%
12 Months	24.50%	52.61%

35 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in QLD	Overlap
AAPL	C	0.54%	6.06%	0.54%
ADBE	D	0.46%	1.08%	0.46%
ADP	B	0.58%	0.57%	0.57%
ADSK	B	0.62%	0.31%	0.31%
AMAT	F	0.55%	0.69%	0.55%
AMGN	D	0.51%	0.74%	0.51%
BIIB	F	0.46%	0.11%	0.11%
CMCSA	B	0.6%	0.78%	0.6%
CSCO	B	0.62%	1.09%	0.62%
CSX	C	0.56%	0.32%	0.32%
CTSH	C	0.56%	0.19%	0.19%
EXC	C	0.51%	0.17%	0.17%
GILD	C	0.64%	0.53%	0.53%
GOOG	B	0.29%	1.79%	0.29%
GOOGL	B	0.35%	1.86%	0.35%
INTC	C	0.7%	0.49%	0.49%
KHC	F	0.49%	0.18%	0.18%
KLAC	F	0.49%	0.4%	0.4%
LIN	D	0.53%	1.0%	0.53%
LRCX	F	0.54%	0.44%	0.44%
MAR	B	0.64%	0.37%	0.37%
MDLZ	F	0.47%	0.4%	0.4%
MRNA	F	0.33%	0.07%	0.07%
MSFT	D	0.53%	5.6%	0.53%
MU	D	0.66%	0.51%	0.51%
NVDA	A	0.67%	6.35%	0.67%
ON	F	0.54%	0.13%	0.13%
PANW	B	0.6%	0.6%	0.6%
PCAR	C	0.63%	0.28%	0.28%
PEP	F	0.49%	1.04%	0.49%
PYPL	B	0.62%	0.41%	0.41%
QCOM	F	0.55%	0.82%	0.55%
REGN	F	0.38%	0.4%	0.38%
SBUX	A	0.52%	0.52%	0.52%
VRSK	B	0.54%	0.19%	0.19%

RSPE Overweight 146 Positions Relative to QLD

Symbol	Grade	Weight
NCLH	B	0.76%
CCL	A	0.75%
DAY	B	0.74%
RCL	A	0.72%
MS	A	0.7%
HPE	B	0.69%
RL	C	0.67%
EMR	A	0.67%
CRM	B	0.66%
MTB	A	0.66%
GM	B	0.65%
CMI	A	0.64%
GWW	B	0.64%
CAT	C	0.64%
HBAN	B	0.64%
URI	B	0.64%
C	B	0.63%
HUBB	B	0.63%
NTRS	A	0.63%
PNR	B	0.62%
FCX	F	0.62%
WAT	C	0.62%
STT	B	0.61%
RF	A	0.61%
PARA	D	0.61%
IR	B	0.61%
JCI	B	0.61%
NOW	B	0.61%
HLT	A	0.61%
DECK	A	0.6%
MOS	D	0.6%
BK	B	0.6%
BAC	A	0.6%
WDC	F	0.59%
FITB	B	0.59%
JBHT	C	0.59%
KEYS	C	0.59%
HPQ	B	0.59%
ALB	B	0.59%
DIS	B	0.59%
TT	A	0.59%
DLR	A	0.59%
APD	A	0.59%
CBRE	B	0.59%
OTIS	C	0.58%
DOV	B	0.58%
SRE	A	0.58%
ITW	B	0.58%
GL	C	0.57%
V	A	0.57%
LOW	C	0.57%
PRU	B	0.57%
AKAM	F	0.57%
CHRW	B	0.57%
HD	A	0.57%
BXP	D	0.57%
MET	A	0.57%
NDAQ	A	0.57%
ROK	B	0.57%
PFG	C	0.57%
AIZ	A	0.57%
DE	C	0.56%
WBA	F	0.56%
MA	B	0.56%
WMT	A	0.56%
WELL	A	0.56%
WM	B	0.56%
AIG	C	0.56%
NSC	B	0.56%
HST	D	0.56%
FIS	C	0.55%
EQIX	A	0.55%
KIM	A	0.55%
BSX	A	0.55%
TSCO	D	0.55%
RSG	A	0.54%
DOC	D	0.54%
DGX	A	0.54%
IBM	C	0.54%
CVS	F	0.54%
MSCI	B	0.54%
EBAY	D	0.54%
CARR	D	0.54%
YUM	D	0.54%
TGT	B	0.54%
T	A	0.54%
WY	D	0.54%
UNH	C	0.54%
ACN	C	0.54%
ABBV	F	0.54%
ALL	A	0.54%
AFL	C	0.53%
PPG	F	0.53%
A	F	0.53%
HIG	B	0.53%
K	B	0.53%
JNPR	D	0.53%
DVA	C	0.52%
UNP	D	0.52%
VTR	B	0.52%
ABT	A	0.52%
TJX	A	0.52%
ECL	D	0.52%
SPGI	D	0.51%
EIX	C	0.51%
DOW	F	0.51%
MCO	D	0.51%
EW	C	0.51%
NKE	F	0.51%
IPG	F	0.51%
MDT	D	0.51%
BDX	F	0.51%
ICE	C	0.51%
FRT	B	0.51%
SWK	F	0.5%
ED	C	0.5%
PG	C	0.5%
ARE	F	0.5%
CBOE	C	0.5%
HAS	D	0.5%
XYL	D	0.5%
BBY	D	0.49%
BALL	D	0.49%
MKC	D	0.49%
LYB	F	0.49%
AWK	C	0.48%
DHR	D	0.48%
DHI	D	0.48%
BAX	F	0.48%
CPB	D	0.48%
GIS	F	0.47%
ADM	D	0.47%
NEM	D	0.47%
CI	D	0.47%
ES	C	0.47%
HSY	F	0.46%
PLD	D	0.46%
HUM	D	0.46%
MRK	F	0.46%
APTV	F	0.45%
CNC	F	0.45%
CL	D	0.45%
NWSA	B	0.45%
ELV	F	0.42%
EL	F	0.41%
NWS	A	0.14%

RSPE Underweight 66 Positions Relative to QLD

Symbol	Grade	Weight
AMZN	B	-3.98%
AVGO	C	-3.68%
META	C	-3.57%
TSLA	A	-2.83%
COST	A	-1.89%
NFLX	A	-1.63%
TMUS	B	-1.29%
AMD	F	-1.03%
INTU	B	-0.9%
ISRG	A	-0.87%
TXN	C	-0.86%
BKNG	A	-0.77%
HON	B	-0.69%
VRTX	D	-0.58%
ADI	D	-0.48%
MELI	D	-0.45%
CTAS	B	-0.41%
SNPS	C	-0.39%
CDNS	B	-0.38%
CRWD	B	-0.37%
MRVL	B	-0.36%
PDD	D	-0.35%
FTNT	B	-0.34%
ORLY	B	-0.33%
CEG	C	-0.32%
DASH	A	-0.31%
ASML	F	-0.29%
ROP	C	-0.28%
CHTR	B	-0.27%
ABNB	D	-0.27%
WDAY	C	-0.27%
CPRT	B	-0.26%
NXPI	F	-0.26%
TTD	B	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
PAYX	B	-0.24%
AEP	C	-0.23%
FAST	B	-0.22%
ODFL	B	-0.22%
KDP	D	-0.21%
ROST	D	-0.21%
BKR	B	-0.2%
EA	A	-0.2%
TEAM	A	-0.19%
XEL	A	-0.18%
GEHC	D	-0.18%
LULU	C	-0.18%
DDOG	A	-0.18%
AZN	F	-0.17%
IDXX	F	-0.16%
MCHP	F	-0.16%
CCEP	D	-0.16%
ZS	B	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	F	-0.14%
DXCM	C	-0.13%
ILMN	C	-0.11%
GFS	C	-0.11%
WBD	B	-0.11%
CDW	F	-0.11%
MDB	C	-0.1%
ARM	F	-0.08%
DLTR	F	-0.06%
SMCI	F	-0.05%