RSPE vs. SNPD ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	SNPD
30 Days	2.26%	0.28%
60 Days	3.28%	-0.01%
90 Days	5.42%	1.77%
12 Months	27.12%	19.55%

36 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in SNPD	Overlap
ABBV	D	0.46%	2.27%	0.46%
ABT	B	0.54%	1.0%	0.54%
ADM	D	0.48%	1.15%	0.48%
ADP	B	0.57%	1.31%	0.57%
AFL	B	0.56%	1.41%	0.56%
ALB	C	0.62%	0.58%	0.58%
APD	A	0.63%	1.42%	0.63%
BBY	D	0.49%	3.18%	0.49%
BDX	F	0.51%	0.76%	0.51%
CAT	B	0.61%	1.08%	0.61%
CHRW	C	0.59%	1.84%	0.59%
CL	D	0.48%	1.35%	0.48%
DOV	A	0.58%	0.88%	0.58%
ECL	D	0.53%	0.68%	0.53%
EIX	B	0.53%	2.35%	0.53%
EMR	A	0.69%	1.33%	0.69%
ES	D	0.49%	2.17%	0.49%
FRT	B	0.52%	2.04%	0.52%
IBM	C	0.53%	2.17%	0.53%
ITW	B	0.59%	1.13%	0.59%
LIN	D	0.52%	0.66%	0.52%
LOW	D	0.59%	1.22%	0.59%
MDT	D	0.52%	1.76%	0.52%
MKC	D	0.48%	1.39%	0.48%
NKE	D	0.51%	0.5%	0.5%
PEP	F	0.48%	1.29%	0.48%
PG	A	0.53%	1.37%	0.53%
PNR	A	0.65%	0.93%	0.65%
PPG	F	0.53%	0.85%	0.53%
QCOM	F	0.53%	1.23%	0.53%
RSG	A	0.55%	0.69%	0.55%
SPGI	C	0.52%	0.42%	0.42%
SWK	D	0.47%	1.52%	0.47%
TGT	F	0.57%	1.72%	0.57%
WM	A	0.56%	0.84%	0.56%
WMT	A	0.57%	0.98%	0.57%

RSPE Overweight 145 Positions Relative to SNPD

Symbol	Grade	Weight
CCL	B	0.79%
RCL	A	0.77%
NCLH	B	0.75%
MS	A	0.74%
HPE	B	0.7%
DIS	B	0.69%
DAY	B	0.69%
CRM	B	0.69%
MTB	A	0.69%
NTRS	A	0.67%
HBAN	A	0.67%
GM	B	0.67%
INTC	D	0.67%
MAR	B	0.66%
CMI	A	0.66%
PYPL	B	0.65%
GWW	B	0.64%
RF	A	0.64%
BAC	A	0.64%
NVDA	C	0.64%
C	A	0.64%
AIZ	A	0.63%
HLT	A	0.63%
URI	B	0.63%
JCI	C	0.63%
PCAR	B	0.63%
RL	B	0.63%
BK	A	0.62%
DLR	B	0.62%
TT	A	0.62%
STT	A	0.62%
CSCO	B	0.62%
DECK	A	0.62%
ADSK	A	0.62%
PANW	C	0.61%
IR	B	0.61%
CBRE	B	0.61%
FITB	A	0.61%
HUBB	B	0.61%
SRE	A	0.61%
NOW	A	0.61%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	0.6%
GILD	C	0.59%
V	A	0.59%
NDAQ	A	0.59%
ROK	B	0.59%
CMCSA	B	0.59%
HD	A	0.59%
ALL	A	0.58%
GL	B	0.58%
JBHT	C	0.58%
WAT	B	0.58%
PFG	D	0.58%
OTIS	C	0.58%
BSX	B	0.58%
FIS	C	0.57%
AIG	B	0.57%
PARA	C	0.57%
WELL	A	0.57%
MA	C	0.57%
KIM	A	0.57%
T	A	0.57%
MU	D	0.57%
DE	A	0.56%
CSX	B	0.56%
EQIX	A	0.56%
MSCI	C	0.56%
DGX	A	0.56%
FCX	D	0.56%
SBUX	A	0.55%
KEYS	A	0.55%
AAPL	C	0.55%
DVA	B	0.55%
BXP	D	0.55%
EW	C	0.55%
VRSK	A	0.55%
HST	C	0.55%
HIG	B	0.55%
NSC	B	0.55%
MOS	F	0.55%
UNH	C	0.54%
WY	D	0.54%
CTSH	B	0.54%
ACN	C	0.54%
CARR	D	0.54%
TSCO	D	0.54%
K	A	0.54%
EBAY	D	0.54%
TJX	A	0.54%
WDC	D	0.54%
ICE	C	0.53%
WBA	F	0.53%
EXC	C	0.53%
CVS	D	0.53%
YUM	B	0.53%
CBOE	B	0.52%
VTR	C	0.52%
MSFT	F	0.52%
MCO	B	0.52%
UNP	C	0.51%
AWK	D	0.5%
ED	D	0.5%
BALL	D	0.5%
DOC	D	0.5%
ON	D	0.5%
XYL	D	0.5%
HAS	D	0.49%
A	D	0.49%
AMAT	F	0.49%
LRCX	F	0.49%
JNPR	F	0.49%
AKAM	D	0.48%
CI	F	0.48%
ARE	D	0.47%
DHI	D	0.47%
DOW	F	0.47%
PLD	D	0.47%
KHC	F	0.47%
LYB	F	0.47%
CPB	D	0.47%
IPG	D	0.47%
HSY	F	0.46%
GIS	D	0.46%
MDLZ	F	0.46%
ADBE	C	0.46%
KLAC	D	0.45%
NEM	D	0.45%
BAX	D	0.45%
NWSA	B	0.45%
MRK	F	0.45%
AMGN	D	0.45%
DHR	F	0.45%
HUM	C	0.44%
CNC	D	0.43%
APTV	D	0.43%
BIIB	F	0.42%
EL	F	0.41%
ELV	F	0.4%
REGN	F	0.36%
GOOGL	C	0.34%
GOOG	C	0.28%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 51 Positions Relative to SNPD

Symbol	Grade	Weight
TROW	B	-2.65%
O	D	-2.3%
ESS	B	-2.13%
CVX	A	-1.95%
TXN	C	-1.93%
KMB	D	-1.93%
XOM	B	-1.93%
NEE	D	-1.76%
UGI	A	-1.76%
BEN	C	-1.66%
HRL	D	-1.58%
KO	D	-1.54%
SJM	D	-1.5%
SYY	B	-1.38%
PII	D	-1.25%
PRGO	B	-1.25%
GPC	D	-1.19%
OGS	A	-1.18%
CAH	B	-1.11%
ABM	B	-1.1%
MCD	D	-1.03%
SR	A	-1.02%
RPM	A	-1.01%
SON	D	-1.0%
ADI	D	-0.94%
SEIC	B	-0.92%
DCI	B	-0.85%
CB	C	-0.83%
MCHP	D	-0.8%
ATR	B	-0.78%
CSL	C	-0.75%
TTC	D	-0.7%
CWT	D	-0.64%
JKHY	D	-0.61%
CHD	B	-0.59%
MSA	D	-0.57%
EXPD	D	-0.57%
LECO	B	-0.56%
CTAS	B	-0.55%
SHW	A	-0.55%
NDSN	B	-0.53%
NUE	C	-0.51%
FUL	F	-0.46%
FDS	B	-0.41%
BMI	B	-0.38%
WRB	A	-0.36%
ROP	B	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	C	-0.12%
SNPE	A	-0.1%