RSPE vs. SEIQ ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

$27.79

Average Daily Volume

6,481

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.76

Average Daily Volume

11,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	SEIQ
30 Days	0.89%	1.33%
60 Days	2.73%	3.62%
90 Days	4.46%	5.05%
12 Months	25.96%	22.57%

21 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in SEIQ	Overlap
AAPL	C	0.55%	8.71%	0.55%
ABBV	F	0.46%	0.13%	0.13%
ADBE	C	0.46%	2.51%	0.46%
CL	D	0.48%	1.98%	0.48%
CSCO	B	0.62%	0.13%	0.13%
GOOG	C	0.28%	0.28%	0.28%
GOOGL	C	0.34%	2.61%	0.34%
GWW	B	0.64%	1.57%	0.64%
HD	B	0.59%	0.2%	0.2%
ITW	B	0.59%	2.19%	0.59%
MA	B	0.57%	2.89%	0.57%
MCO	B	0.52%	2.01%	0.52%
MSCI	C	0.56%	1.91%	0.56%
MSFT	D	0.52%	8.37%	0.52%
NVDA	B	0.64%	3.42%	0.64%
PEP	F	0.48%	0.51%	0.48%
PG	C	0.53%	2.56%	0.53%
QCOM	F	0.53%	1.08%	0.53%
V	A	0.59%	2.97%	0.59%
VRSK	A	0.55%	2.12%	0.55%
YUM	D	0.53%	1.94%	0.53%

RSPE Overweight 160 Positions Relative to SEIQ

Symbol	Grade	Weight
CCL	A	0.79%
RCL	A	0.77%
NCLH	B	0.75%
MS	A	0.74%
HPE	B	0.7%
DIS	B	0.69%
EMR	B	0.69%
DAY	B	0.69%
CRM	B	0.69%
MTB	A	0.69%
NTRS	A	0.67%
HBAN	A	0.67%
GM	C	0.67%
INTC	C	0.67%
MAR	A	0.66%
CMI	A	0.66%
PNR	A	0.65%
PYPL	B	0.65%
RF	A	0.64%
BAC	A	0.64%
C	A	0.64%
AIZ	A	0.63%
HLT	A	0.63%
URI	C	0.63%
JCI	B	0.63%
APD	A	0.63%
PCAR	B	0.63%
RL	C	0.63%
BK	A	0.62%
DLR	B	0.62%
TT	A	0.62%
ALB	B	0.62%
STT	B	0.62%
DECK	A	0.62%
ADSK	A	0.62%
PANW	B	0.61%
IR	B	0.61%
CBRE	B	0.61%
FITB	B	0.61%
HUBB	B	0.61%
SRE	A	0.61%
CAT	B	0.61%
NOW	A	0.61%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	0.6%
GILD	C	0.59%
LOW	C	0.59%
CHRW	B	0.59%
NDAQ	A	0.59%
ROK	C	0.59%
CMCSA	B	0.59%
ALL	A	0.58%
GL	C	0.58%
JBHT	C	0.58%
WAT	C	0.58%
PFG	D	0.58%
OTIS	C	0.58%
BSX	A	0.58%
DOV	A	0.58%
FIS	C	0.57%
AIG	B	0.57%
PARA	C	0.57%
TGT	F	0.57%
WELL	A	0.57%
WMT	A	0.57%
KIM	A	0.57%
T	A	0.57%
ADP	A	0.57%
MU	D	0.57%
DE	B	0.56%
AFL	B	0.56%
CSX	C	0.56%
EQIX	A	0.56%
WM	B	0.56%
DGX	A	0.56%
FCX	F	0.56%
RSG	A	0.55%
SBUX	A	0.55%
KEYS	A	0.55%
DVA	C	0.55%
BXP	C	0.55%
EW	C	0.55%
HST	C	0.55%
HIG	B	0.55%
NSC	B	0.55%
MOS	F	0.55%
UNH	B	0.54%
WY	F	0.54%
ABT	B	0.54%
CTSH	B	0.54%
ACN	B	0.54%
CARR	C	0.54%
TSCO	D	0.54%
K	A	0.54%
EBAY	D	0.54%
TJX	A	0.54%
WDC	D	0.54%
PPG	F	0.53%
ICE	C	0.53%
ECL	D	0.53%
WBA	F	0.53%
IBM	C	0.53%
EXC	C	0.53%
EIX	B	0.53%
CVS	D	0.53%
FRT	B	0.52%
MDT	D	0.52%
LIN	C	0.52%
SPGI	C	0.52%
CBOE	C	0.52%
VTR	B	0.52%
UNP	C	0.51%
NKE	F	0.51%
BDX	F	0.51%
AWK	C	0.5%
ED	C	0.5%
BALL	F	0.5%
DOC	C	0.5%
ON	D	0.5%
XYL	D	0.5%
BBY	D	0.49%
ES	C	0.49%
HAS	D	0.49%
A	D	0.49%
AMAT	F	0.49%
LRCX	F	0.49%
JNPR	D	0.49%
AKAM	D	0.48%
ADM	D	0.48%
CI	D	0.48%
MKC	C	0.48%
ARE	F	0.47%
DHI	F	0.47%
DOW	F	0.47%
PLD	F	0.47%
KHC	F	0.47%
LYB	F	0.47%
CPB	D	0.47%
SWK	D	0.47%
IPG	D	0.47%
HSY	F	0.46%
GIS	D	0.46%
MDLZ	F	0.46%
KLAC	F	0.45%
NEM	D	0.45%
BAX	F	0.45%
NWSA	A	0.45%
MRK	D	0.45%
AMGN	F	0.45%
DHR	F	0.45%
HUM	C	0.44%
CNC	D	0.43%
APTV	F	0.43%
BIIB	F	0.42%
EL	F	0.41%
ELV	F	0.4%
REGN	F	0.36%
MRNA	F	0.27%
NWS	A	0.15%

RSPE Underweight 28 Positions Relative to SEIQ

Symbol	Grade	Weight
META	D	-3.42%
FICO	B	-3.27%
BKNG	A	-3.2%
ORLY	B	-3.06%
PM	B	-2.67%
JNJ	C	-2.55%
FAST	B	-2.44%
PAYX	B	-2.28%
MO	A	-2.27%
EA	A	-2.24%
MSI	B	-2.2%
CTAS	B	-2.15%
NVR	D	-1.72%
KO	D	-1.71%
VRTX	D	-1.69%
MANH	D	-1.61%
MTD	F	-1.57%
VRSN	C	-1.56%
DPZ	C	-1.43%
MCD	D	-1.12%
HRB	D	-0.83%
FFIV	B	-0.82%
WING	D	-0.76%
RHI	C	-0.74%
FDS	B	-0.73%
CDNS	B	-0.58%
AMZN	C	-0.57%
MNST	C	-0.45%