RSPE vs. SCHH ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Schwab U.S. REIT ETF (SCHH)

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

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.26

Average Daily Volume

3,796,733

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	SCHH
30 Days	4.00%	6.36%
60 Days	5.67%	10.18%
90 Days	7.87%	17.84%
12 Months	23.29%	27.11%

12 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in SCHH	Overlap
ARE	C	0.56%	1.34%	0.56%
BXP	B	0.69%	0.8%	0.69%
DLR	B	0.55%	3.65%	0.55%
DOC	C	0.6%	1.1%	0.6%
EQIX	C	0.59%	5.73%	0.59%
FRT	C	0.6%	0.61%	0.6%
HST	C	0.49%	0.85%	0.49%
KIM	C	0.67%	1.11%	0.67%
PLD	C	0.6%	8.38%	0.6%
VTR	C	0.68%	1.84%	0.68%
WELL	C	0.65%	4.73%	0.65%
WY	C	0.57%	1.6%	0.57%

RSPE Overweight 172 Positions Relative to SCHH

Symbol	Grade	Weight
K	B	0.71%
DHI	B	0.7%
CBRE	A	0.69%
NEM	B	0.68%
IBM	B	0.66%
GL	C	0.66%
GILD	B	0.66%
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%
CPB	C	0.62%
UNH	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%
HBAN	B	0.6%
ES	C	0.6%
EXC	C	0.6%
AWK	B	0.6%
MCO	B	0.6%
HIG	B	0.6%
EIX	C	0.6%
SWK	B	0.6%
FITB	B	0.6%
CTSH	C	0.6%
URI	B	0.6%
ADBE	F	0.6%
ABBV	C	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%
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%
ADP	B	0.58%
REGN	C	0.58%
MDT	C	0.57%
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%
AMGN	B	0.57%
PYPL	B	0.57%
CMI	C	0.57%
DGX	B	0.57%
NCLH	C	0.56%
BSX	B	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%
CSCO	C	0.56%
FIS	B	0.56%
PG	C	0.55%
NTRS	A	0.55%
HUBB	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%
DHR	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%
ELV	C	0.53%
TGT	C	0.53%
WM	D	0.53%
A	C	0.53%
ADM	D	0.52%
APD	B	0.52%
BDX	D	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%
CVS	D	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%
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%
PCAR	D	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%
HPE	D	0.42%
AMAT	D	0.41%
ALB	D	0.4%
EW	F	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%
MRNA	F	0.24%
GOOG	D	0.21%
NWS	D	0.12%

RSPE Underweight 96 Positions Relative to SCHH

Symbol	Grade	Weight
AMT	C	-7.69%
PSA	B	-3.98%
O	C	-3.81%
SPG	B	-3.74%
CCI	C	-3.62%
EXR	B	-2.63%
VICI	C	-2.45%
IRM	C	-2.39%
AVB	B	-2.3%
EQR	B	-1.87%
SBAC	C	-1.8%
INVH	C	-1.46%
ESS	B	-1.39%
MAA	B	-1.35%
SUI	B	-1.26%
UDR	C	-0.99%
GLPI	C	-0.99%
ELS	C	-0.98%
WPC	C	-0.95%
CPT	B	-0.92%
AMH	C	-0.91%
REG	C	-0.86%
CUBE	B	-0.85%
LAMR	B	-0.78%
REXR	C	-0.75%
OHI	B	-0.7%
NNN	C	-0.62%
EGP	B	-0.62%
BRX	B	-0.58%
COLD	D	-0.54%
ADC	C	-0.53%
FR	B	-0.52%
STAG	C	-0.5%
TRNO	C	-0.46%
RHP	C	-0.43%
KRG	B	-0.41%
EPRT	B	-0.4%
VNO	B	-0.4%
PECO	B	-0.33%
IRT	B	-0.32%
CTRE	C	-0.31%
CUZ	B	-0.31%
SLG	B	-0.31%
SBRA	C	-0.3%
RYN	C	-0.3%
NHI	C	-0.26%
KRC	B	-0.26%
MAC	B	-0.25%
PCH	C	-0.25%
IIPR	B	-0.25%
EPR	B	-0.25%
MPW	C	-0.24%
HIW	B	-0.24%
BNL	B	-0.24%
SKT	B	-0.24%
NSA	B	-0.23%
APLE	D	-0.22%
LXP	B	-0.21%
PK	D	-0.2%
DEI	B	-0.19%
FCPT	C	-0.19%
UE	B	-0.18%
AKR	B	-0.17%
OUT	C	-0.17%
EQC	C	-0.15%
ROIC	B	-0.14%
IVT	B	-0.14%
SHO	C	-0.14%
GNL	C	-0.12%
DRH	C	-0.12%
PEB	D	-0.11%
GTY	B	-0.11%
LTC	C	-0.11%
XHR	B	-0.1%
ESRT	B	-0.1%
RLJ	D	-0.1%
DEA	B	-0.1%
ALEX	B	-0.1%
JBGS	C	-0.1%
NTST	D	-0.09%
UNIT	C	-0.09%
AAT	B	-0.09%
UMH	C	-0.09%
CSR	B	-0.08%
PDM	B	-0.08%
AIV	B	-0.08%
NXRT	C	-0.07%
AHH	B	-0.06%
PGRE	C	-0.06%
PLYM	D	-0.06%
BDN	B	-0.06%
INN	A	-0.05%
SVC	D	-0.05%
GMRE	C	-0.04%
HPP	D	-0.04%
FPI	D	-0.03%