RSPE vs. RXL ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to ProShares Ultra Health Care (RXL)

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

RXL

ProShares Ultra Health Care

RXL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM 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 measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.23

Average Daily Volume

2,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	RXL
30 Days	4.00%	1.24%
60 Days	5.67%	9.83%
90 Days	7.87%	11.32%
12 Months	23.29%	32.73%

24 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in RXL	Overlap
A	C	0.53%	0.5%	0.5%
ABBV	C	0.6%	4.21%	0.6%
ABT	C	0.58%	2.49%	0.58%
AMGN	B	0.57%	2.17%	0.57%
BAX	C	0.62%	0.25%	0.25%
BDX	D	0.52%	0.83%	0.52%
BIIB	F	0.44%	0.36%	0.36%
BSX	B	0.56%	1.5%	0.56%
CI	C	0.56%	1.25%	0.56%
CNC	D	0.58%	0.48%	0.48%
CVS	D	0.5%	0.86%	0.5%
DGX	B	0.57%	0.21%	0.21%
DHR	B	0.54%	2.2%	0.54%
DVA	B	0.59%	0.1%	0.1%
ELV	C	0.53%	1.55%	0.53%
EW	F	0.4%	0.5%	0.4%
GILD	B	0.66%	1.24%	0.66%
HUM	F	0.47%	0.48%	0.47%
MDT	C	0.57%	1.47%	0.57%
MRK	D	0.46%	3.56%	0.46%
MRNA	F	0.24%	0.32%	0.24%
REGN	C	0.58%	1.48%	0.58%
UNH	C	0.62%	6.66%	0.62%
WAT	C	0.56%	0.24%	0.24%

RSPE Overweight 160 Positions Relative to RXL

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%
EBAY	B	0.62%
CPB	C	0.62%
RF	B	0.61%
MTB	B	0.61%
BK	B	0.61%
ALL	B	0.61%
HAS	B	0.61%
CHRW	B	0.61%
SPGI	B	0.61%
ADSK	C	0.61%
ICE	C	0.61%
MSCI	C	0.6%
STT	A	0.6%
PLD	C	0.6%
HBAN	B	0.6%
ES	C	0.6%
EXC	C	0.6%
AWK	B	0.6%
MCO	B	0.6%
HIG	B	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%
URI	B	0.6%
ADBE	F	0.6%
GIS	B	0.59%
LOW	B	0.59%
CL	D	0.59%
MDLZ	B	0.59%
DAY	D	0.59%
BBY	C	0.59%
AIZ	B	0.59%
PNR	B	0.59%
EQIX	C	0.59%
ED	C	0.59%
MA	B	0.58%
AKAM	D	0.58%
TJX	B	0.58%
ADP	B	0.58%
NSC	C	0.57%
TT	B	0.57%
RSG	D	0.57%
SRE	C	0.57%
GWW	B	0.57%
UNP	C	0.57%
HD	B	0.57%
MET	B	0.57%
PYPL	B	0.57%
CMI	C	0.57%
WY	C	0.57%
NCLH	C	0.56%
ARE	C	0.56%
KHC	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%
CSCO	C	0.56%
FIS	B	0.56%
PG	C	0.55%
NTRS	A	0.55%
HUBB	B	0.55%
DLR	B	0.55%
V	C	0.55%
RCL	B	0.55%
DE	B	0.55%
HSY	C	0.55%
ECL	B	0.54%
PFG	B	0.54%
CMCSA	D	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%
JCI	B	0.53%
VRSK	D	0.53%
HLT	B	0.53%
MS	D	0.53%
CCL	C	0.53%
TGT	C	0.53%
WM	D	0.53%
ADM	D	0.52%
APD	B	0.52%
ROK	D	0.52%
PRU	C	0.52%
TSCO	C	0.52%
MSFT	C	0.51%
BAC	D	0.51%
AIG	D	0.51%
BALL	C	0.51%
MAR	C	0.51%
RL	C	0.5%
C	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%
MOS	F	0.49%
ON	D	0.49%
EMR	D	0.49%
GM	C	0.49%
PARA	F	0.49%
HST	C	0.49%
NVDA	D	0.49%
XYL	C	0.48%
AAL	D	0.48%
KLAC	D	0.47%
HPQ	D	0.47%
APTV	D	0.47%
ETSY	F	0.46%
PCAR	D	0.46%
DOW	D	0.46%
DIS	D	0.46%
DECK	C	0.46%
FCX	D	0.45%
NKE	D	0.44%
WDC	D	0.43%
HPE	D	0.42%
AMAT	D	0.41%
ALB	D	0.4%
QCOM	D	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%
GOOG	D	0.21%
NWS	D	0.12%

RSPE Underweight 35 Positions Relative to RXL

Symbol	Grade	Weight
LLY	C	-9.01%
JNJ	C	-4.86%
TMO	B	-2.89%
ISRG	B	-2.13%
PFE	C	-2.06%
SYK	C	-1.52%
VRTX	D	-1.5%
BMY	C	-1.21%
ZTS	C	-1.06%
HCA	B	-0.92%
MCK	F	-0.81%
IQV	C	-0.53%
IDXX	C	-0.5%
RMD	C	-0.46%
GEHC	C	-0.45%
MTD	D	-0.36%
CAH	C	-0.34%
DXCM	F	-0.33%
STE	C	-0.29%
ZBH	F	-0.27%
WST	D	-0.27%
MOH	D	-0.25%
HOLX	B	-0.23%
PODD	B	-0.2%
ALGN	D	-0.19%
VTRS	D	-0.17%
UHS	B	-0.17%
TFX	C	-0.14%
TECH	C	-0.14%
CTLT	B	-0.13%
SOLV	C	-0.12%
CRL	F	-0.12%
INCY	C	-0.12%
HSIC	C	-0.11%
BIO	C	-0.08%