RSPE vs. RAFE ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to PIMCO RAFI ESG U.S. ETF (RAFE)
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

$28.04

Average Daily Volume

6,663

Number of Holdings *

181

* may have additional holdings in another (foreign) market
RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period RSPE RAFE
30 Days 2.26% 1.92%
60 Days 3.28% 3.06%
90 Days 5.42% 4.90%
12 Months 27.12% 24.12%
121 Overlapping Holdings
Symbol Grade Weight in RSPE Weight in RAFE Overlap
A D 0.49% 0.15% 0.15%
AAPL C 0.55% 6.52% 0.55%
ABBV D 0.46% 1.53% 0.46%
ABT B 0.54% 1.18% 0.54%
ACN C 0.54% 0.97% 0.54%
ADBE C 0.46% 0.63% 0.46%
ADM D 0.48% 0.33% 0.33%
ADP B 0.57% 0.45% 0.45%
AKAM D 0.48% 0.07% 0.07%
ALL A 0.58% 0.58% 0.58%
AMAT F 0.49% 0.81% 0.49%
AMGN D 0.45% 1.08% 0.45%
APD A 0.63% 0.42% 0.42%
AWK D 0.5% 0.14% 0.14%
BAC A 0.64% 0.86% 0.64%
BALL D 0.5% 0.16% 0.16%
BAX D 0.45% 0.18% 0.18%
BBY D 0.49% 0.5% 0.49%
BDX F 0.51% 0.32% 0.32%
BIIB F 0.42% 0.27% 0.27%
BK A 0.62% 0.19% 0.19%
BSX B 0.58% 0.11% 0.11%
C A 0.64% 3.25% 0.64%
CARR D 0.54% 0.37% 0.37%
CBRE B 0.61% 0.37% 0.37%
CI F 0.48% 1.3% 0.48%
CL D 0.48% 0.37% 0.37%
CMCSA B 0.59% 1.55% 0.59%
CMI A 0.66% 0.21% 0.21%
CNC D 0.43% 0.13% 0.13%
CPB D 0.47% 0.05% 0.05%
CRM B 0.69% 0.58% 0.58%
CSCO B 0.62% 2.94% 0.62%
CTSH B 0.54% 0.18% 0.18%
CVS D 0.53% 0.4% 0.4%
DE A 0.56% 0.54% 0.54%
DGX A 0.56% 0.07% 0.07%
DHR F 0.45% 0.46% 0.45%
DIS B 0.69% 1.2% 0.69%
DOV A 0.58% 0.06% 0.06%
DOW F 0.47% 0.5% 0.47%
DVA B 0.55% 0.17% 0.17%
EBAY D 0.54% 0.41% 0.41%
ECL D 0.53% 0.26% 0.26%
EIX B 0.53% 0.25% 0.25%
EL F 0.41% 0.12% 0.12%
ELV F 0.4% 0.89% 0.4%
EQIX A 0.56% 0.24% 0.24%
EW C 0.55% 0.16% 0.16%
FIS C 0.57% 0.36% 0.36%
FITB A 0.61% 0.13% 0.13%
GILD C 0.59% 0.99% 0.59%
GIS D 0.46% 0.32% 0.32%
GM B 0.67% 2.16% 0.67%
GWW B 0.64% 0.17% 0.17%
HAS D 0.49% 0.05% 0.05%
HD A 0.59% 1.77% 0.59%
HIG B 0.55% 0.27% 0.27%
HLT A 0.63% 0.15% 0.15%
HPE B 0.7% 0.7% 0.7%
HPQ B 0.6% 0.72% 0.6%
HST C 0.55% 0.11% 0.11%
HSY F 0.46% 0.06% 0.06%
HUM C 0.44% 0.41% 0.41%
IBM C 0.53% 1.81% 0.53%
INTC D 0.67% 2.85% 0.67%
ITW B 0.59% 0.31% 0.31%
JCI C 0.63% 0.55% 0.55%
JNPR F 0.49% 0.19% 0.19%
K A 0.54% 0.18% 0.18%
KEYS A 0.55% 0.1% 0.1%
KHC F 0.47% 0.2% 0.2%
KIM A 0.57% 0.07% 0.07%
KLAC D 0.45% 0.21% 0.21%
LIN D 0.52% 1.12% 0.52%
LOW D 0.59% 1.14% 0.59%
LRCX F 0.49% 0.5% 0.49%
MA C 0.57% 0.79% 0.57%
MAR B 0.66% 0.28% 0.28%
MCO B 0.52% 0.16% 0.16%
MDLZ F 0.46% 0.29% 0.29%
MET A 0.6% 0.7% 0.6%
MOS F 0.55% 0.19% 0.19%
MRK F 0.45% 1.69% 0.45%
MSFT F 0.52% 5.72% 0.52%
MU D 0.57% 0.95% 0.57%
NDAQ A 0.59% 0.07% 0.07%
NEM D 0.45% 0.46% 0.45%
NKE D 0.51% 0.48% 0.48%
NTRS A 0.67% 0.07% 0.07%
NVDA C 0.64% 1.12% 0.64%
NWSA B 0.45% 0.07% 0.07%
ON D 0.5% 0.1% 0.1%
OTIS C 0.58% 0.12% 0.12%
PARA C 0.57% 0.2% 0.2%
PEP F 0.48% 0.28% 0.28%
PFG D 0.58% 0.2% 0.2%
PG A 0.53% 2.84% 0.53%
PLD D 0.47% 0.08% 0.08%
PPG F 0.53% 0.2% 0.2%
PRU A 0.6% 0.51% 0.51%
PYPL B 0.65% 0.62% 0.62%
QCOM F 0.53% 1.6% 0.53%
ROK B 0.59% 0.05% 0.05%
RSG A 0.55% 0.04% 0.04%
SPGI C 0.52% 0.1% 0.1%
STT A 0.62% 0.26% 0.26%
SWK D 0.47% 0.11% 0.11%
T A 0.57% 2.41% 0.57%
TGT F 0.57% 1.18% 0.57%
TJX A 0.54% 0.49% 0.49%
TSCO D 0.54% 0.11% 0.11%
UNH C 0.54% 0.58% 0.54%
V A 0.59% 1.09% 0.59%
VTR C 0.52% 0.23% 0.23%
WAT B 0.58% 0.11% 0.11%
WBA F 0.53% 0.09% 0.09%
WDC D 0.54% 0.37% 0.37%
WELL A 0.57% 0.33% 0.33%
WM A 0.56% 0.44% 0.44%
WY D 0.54% 0.26% 0.26%
RSPE Overweight 60 Positions Relative to RAFE
Symbol Grade Weight
CCL B 0.79%
RCL A 0.77%
NCLH B 0.75%
MS A 0.74%
EMR A 0.69%
DAY B 0.69%
MTB A 0.69%
HBAN A 0.67%
PNR A 0.65%
RF A 0.64%
AIZ A 0.63%
URI B 0.63%
PCAR B 0.63%
RL B 0.63%
DLR B 0.62%
TT A 0.62%
ALB C 0.62%
DECK A 0.62%
ADSK A 0.62%
PANW C 0.61%
IR B 0.61%
HUBB B 0.61%
SRE A 0.61%
CAT B 0.61%
NOW A 0.61%
CHRW C 0.59%
GL B 0.58%
JBHT C 0.58%
AIG B 0.57%
WMT A 0.57%
AFL B 0.56%
CSX B 0.56%
MSCI C 0.56%
FCX D 0.56%
SBUX A 0.55%
BXP D 0.55%
VRSK A 0.55%
NSC B 0.55%
ICE C 0.53%
EXC C 0.53%
YUM B 0.53%
FRT B 0.52%
MDT D 0.52%
CBOE B 0.52%
UNP C 0.51%
ED D 0.5%
DOC D 0.5%
XYL D 0.5%
ES D 0.49%
MKC D 0.48%
ARE D 0.47%
DHI D 0.47%
LYB F 0.47%
IPG D 0.47%
APTV D 0.43%
REGN F 0.36%
GOOGL C 0.34%
GOOG C 0.28%
MRNA F 0.27%
NWS B 0.15%
RSPE Underweight 117 Positions Relative to RAFE
Symbol Grade Weight
JPM A -4.09%
JNJ D -3.18%
WFC A -2.82%
PFE D -2.32%
BMY B -1.97%
VZ C -1.69%
ORCL B -1.68%
AVGO D -1.26%
META D -1.2%
F C -1.14%
MMM D -1.07%
GS A -0.98%
KO D -0.98%
TXN C -0.83%
BLK C -0.71%
LLY F -0.67%
AXP A -0.63%
DD D -0.59%
UPS C -0.54%
TSLA B -0.49%
TMUS B -0.46%
FDX B -0.45%
IP B -0.43%
MCK B -0.43%
ADI D -0.37%
EA A -0.31%
KMB D -0.3%
NTAP C -0.29%
CAH B -0.29%
FI A -0.28%
GEHC F -0.27%
CCI D -0.27%
PGR A -0.25%
AMP A -0.25%
SYY B -0.24%
OC A -0.22%
MSI B -0.21%
LUMN C -0.21%
WHR B -0.21%
JLL D -0.21%
LH C -0.19%
IRM D -0.19%
FOXA B -0.19%
AMT D -0.19%
VFC C -0.18%
TPR B -0.16%
CF B -0.16%
AVB B -0.16%
EQR B -0.16%
PKG A -0.15%
ARW D -0.15%
DG F -0.15%
SHW A -0.15%
KDP D -0.14%
ISRG A -0.14%
OMC C -0.14%
KSS F -0.14%
ZTS D -0.14%
FAST B -0.13%
CDNS B -0.13%
MRVL B -0.13%
COR B -0.13%
DELL C -0.13%
TROW B -0.12%
SYK C -0.12%
IFF D -0.12%
HOLX D -0.11%
PAYX C -0.11%
GAP C -0.11%
PVH C -0.11%
LKQ D -0.09%
WAB B -0.09%
SOLV C -0.09%
HCA F -0.09%
VTRS A -0.09%
AVT C -0.09%
SJM D -0.09%
USFD A -0.09%
NFLX A -0.09%
TER D -0.09%
CDW F -0.09%
ILMN D -0.08%
SNPS B -0.08%
GPC D -0.08%
LNC B -0.08%
DOX D -0.08%
LEA D -0.08%
DXC B -0.07%
CHD B -0.07%
HUN F -0.07%
CAG D -0.07%
TSN B -0.07%
MAA B -0.07%
KD B -0.06%
HSIC B -0.06%
EQH B -0.06%
GT C -0.06%
MCHP D -0.06%
AMD F -0.06%
ESS B -0.05%
MHK D -0.05%
XRX F -0.05%
CTVA C -0.05%
FL F -0.05%
ORLY B -0.05%
AAP C -0.04%
OGN D -0.04%
WU D -0.04%
GEN B -0.04%
AGCO D -0.04%
NWL B -0.04%
FLEX A -0.04%
MAN D -0.03%
M D -0.03%
O D -0.02%
ANET C -0.02%
HRL D -0.01%
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