RSPE vs. TOK ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to iShares MSCI KLD 400 Social ETF (TOK)

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

$27.35

Average Daily Volume

6,212

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$117.03

Average Daily Volume

18,176

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	TOK
30 Days	-2.00%	-0.38%
60 Days	1.62%	2.42%
90 Days	5.31%	4.31%
12 Months	25.35%	27.60%

175 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in TOK	Overlap
A	D	0.53%	0.06%	0.06%
AAPL	C	0.54%	4.85%	0.54%
ABBV	F	0.54%	0.45%	0.45%
ABT	B	0.52%	0.3%	0.3%
ACN	C	0.54%	0.33%	0.33%
ADBE	F	0.46%	0.35%	0.35%
ADM	D	0.47%	0.04%	0.04%
ADP	B	0.58%	0.19%	0.19%
ADSK	B	0.62%	0.1%	0.1%
AFL	C	0.53%	0.09%	0.09%
AIG	B	0.56%	0.07%	0.07%
AIZ	A	0.57%	0.02%	0.02%
AKAM	F	0.57%	0.02%	0.02%
ALB	C	0.59%	0.02%	0.02%
ALL	A	0.54%	0.08%	0.08%
AMAT	F	0.55%	0.23%	0.23%
AMGN	D	0.51%	0.24%	0.24%
APD	A	0.59%	0.11%	0.11%
APTV	F	0.45%	0.02%	0.02%
ARE	D	0.5%	0.03%	0.03%
AWK	C	0.48%	0.04%	0.04%
BAC	A	0.6%	0.48%	0.48%
BALL	D	0.49%	0.03%	0.03%
BAX	F	0.48%	0.03%	0.03%
BBY	C	0.49%	0.03%	0.03%
BDX	F	0.51%	0.1%	0.1%
BIIB	F	0.46%	0.04%	0.04%
BK	A	0.6%	0.09%	0.09%
BSX	B	0.55%	0.2%	0.2%
BXP	D	0.57%	0.02%	0.02%
C	A	0.63%	0.2%	0.2%
CARR	D	0.54%	0.09%	0.09%
CAT	B	0.64%	0.29%	0.29%
CBOE	D	0.5%	0.03%	0.03%
CBRE	B	0.59%	0.06%	0.06%
CCL	A	0.75%	0.03%	0.03%
CHRW	A	0.57%	0.02%	0.02%
CI	D	0.47%	0.15%	0.15%
CL	D	0.45%	0.11%	0.11%
CMCSA	B	0.6%	0.26%	0.26%
CMI	A	0.64%	0.07%	0.07%
CNC	F	0.45%	0.05%	0.05%
CPB	D	0.48%	0.01%	0.01%
CRM	A	0.66%	0.49%	0.49%
CSCO	B	0.62%	0.35%	0.35%
CSX	B	0.56%	0.1%	0.1%
CTSH	B	0.56%	0.06%	0.06%
CVS	F	0.54%	0.1%	0.1%
DAY	B	0.74%	0.02%	0.02%
DE	D	0.56%	0.15%	0.15%
DECK	A	0.6%	0.04%	0.04%
DGX	A	0.54%	0.03%	0.03%
DHI	D	0.48%	0.07%	0.07%
DHR	D	0.48%	0.24%	0.24%
DIS	A	0.59%	0.27%	0.27%
DLR	A	0.59%	0.09%	0.09%
DOC	D	0.54%	0.02%	0.02%
DOV	A	0.58%	0.04%	0.04%
DOW	F	0.51%	0.05%	0.05%
DVA	C	0.52%	0.01%	0.01%
EBAY	D	0.54%	0.05%	0.05%
ECL	D	0.52%	0.09%	0.09%
ED	D	0.5%	0.05%	0.05%
EIX	C	0.51%	0.05%	0.05%
EL	F	0.41%	0.02%	0.02%
ELV	F	0.42%	0.14%	0.14%
EMR	A	0.67%	0.11%	0.11%
EQIX	B	0.55%	0.13%	0.13%
ES	C	0.47%	0.03%	0.03%
EW	C	0.51%	0.06%	0.06%
EXC	C	0.51%	0.06%	0.06%
FCX	F	0.62%	0.09%	0.09%
FIS	B	0.55%	0.07%	0.07%
FITB	A	0.59%	0.05%	0.05%
GILD	B	0.64%	0.18%	0.18%
GIS	D	0.47%	0.05%	0.05%
GM	A	0.65%	0.1%	0.1%
GOOG	B	0.29%	1.37%	0.29%
GOOGL	B	0.35%	1.59%	0.35%
GWW	A	0.64%	0.08%	0.08%
HBAN	A	0.64%	0.04%	0.04%
HD	A	0.57%	0.59%	0.57%
HIG	C	0.53%	0.05%	0.05%
HLT	A	0.61%	0.1%	0.1%
HPE	B	0.69%	0.04%	0.04%
HPQ	B	0.59%	0.05%	0.05%
HST	D	0.56%	0.02%	0.02%
HSY	F	0.46%	0.04%	0.04%
HUBB	B	0.63%	0.03%	0.03%
HUM	F	0.46%	0.05%	0.05%
IBM	D	0.54%	0.29%	0.29%
ICE	D	0.51%	0.13%	0.13%
INTC	C	0.7%	0.15%	0.15%
IPG	F	0.51%	0.02%	0.02%
IR	A	0.61%	0.06%	0.06%
ITW	B	0.58%	0.12%	0.12%
JBHT	B	0.59%	0.02%	0.02%
JCI	A	0.61%	0.08%	0.08%
JNPR	D	0.53%	0.02%	0.02%
K	B	0.53%	0.03%	0.03%
KEYS	C	0.59%	0.04%	0.04%
KHC	F	0.49%	0.04%	0.04%
KIM	A	0.55%	0.03%	0.03%
KLAC	F	0.49%	0.13%	0.13%
LIN	D	0.53%	0.32%	0.32%
LOW	A	0.57%	0.23%	0.23%
LRCX	F	0.54%	0.15%	0.15%
LYB	F	0.49%	0.03%	0.03%
MA	A	0.56%	0.65%	0.56%
MAR	A	0.64%	0.1%	0.1%
MCO	C	0.51%	0.12%	0.12%
MDLZ	F	0.47%	0.13%	0.13%
MDT	D	0.51%	0.17%	0.17%
MET	A	0.57%	0.07%	0.07%
MKC	D	0.49%	0.03%	0.03%
MOS	D	0.6%	0.01%	0.01%
MRK	F	0.46%	0.37%	0.37%
MRNA	F	0.33%	0.02%	0.02%
MS	A	0.7%	0.24%	0.24%
MSCI	A	0.54%	0.07%	0.07%
MSFT	D	0.53%	4.44%	0.53%
MTB	A	0.66%	0.05%	0.05%
MU	D	0.66%	0.17%	0.17%
NDAQ	A	0.57%	0.05%	0.05%
NEM	F	0.47%	0.07%	0.07%
NKE	D	0.51%	0.14%	0.14%
NOW	B	0.61%	0.32%	0.32%
NSC	B	0.56%	0.09%	0.09%
NTRS	A	0.63%	0.03%	0.03%
NVDA	B	0.67%	5.42%	0.67%
NWSA	B	0.45%	0.02%	0.02%
ON	F	0.54%	0.05%	0.05%
OTIS	D	0.58%	0.06%	0.06%
PANW	B	0.6%	0.19%	0.19%
PARA	C	0.61%	0.01%	0.01%
PCAR	B	0.63%	0.09%	0.09%
PEP	F	0.49%	0.34%	0.34%
PFG	C	0.57%	0.03%	0.03%
PG	C	0.5%	0.58%	0.5%
PLD	D	0.46%	0.16%	0.16%
PNR	A	0.62%	0.03%	0.03%
PPG	F	0.53%	0.04%	0.04%
PRU	A	0.57%	0.07%	0.07%
PYPL	A	0.62%	0.13%	0.13%
QCOM	F	0.55%	0.27%	0.27%
RCL	A	0.72%	0.09%	0.09%
REGN	F	0.38%	0.13%	0.13%
RF	A	0.61%	0.04%	0.04%
ROK	A	0.57%	0.05%	0.05%
RSG	B	0.54%	0.07%	0.07%
SBUX	A	0.52%	0.17%	0.17%
SPGI	C	0.51%	0.24%	0.24%
SRE	A	0.58%	0.09%	0.09%
STT	A	0.61%	0.04%	0.04%
SWK	F	0.5%	0.02%	0.02%
T	A	0.54%	0.24%	0.24%
TGT	D	0.54%	0.11%	0.11%
TJX	A	0.52%	0.2%	0.2%
TSCO	D	0.55%	0.05%	0.05%
TT	A	0.59%	0.14%	0.14%
UNH	B	0.54%	0.84%	0.54%
UNP	D	0.52%	0.22%	0.22%
URI	B	0.64%	0.09%	0.09%
V	A	0.57%	0.73%	0.57%
VRSK	B	0.54%	0.06%	0.06%
VTR	C	0.52%	0.04%	0.04%
WAT	B	0.62%	0.03%	0.03%
WBA	F	0.56%	0.01%	0.01%
WDC	F	0.59%	0.03%	0.03%
WELL	A	0.56%	0.12%	0.12%
WM	B	0.56%	0.13%	0.13%
WMT	A	0.56%	0.56%	0.56%
WY	D	0.54%	0.03%	0.03%
XYL	D	0.5%	0.05%	0.05%
YUM	D	0.54%	0.05%	0.05%

RSPE Overweight 6 Positions Relative to TOK

Symbol	Grade	Weight
NCLH	B	0.76%
RL	B	0.67%
GL	B	0.57%
FRT	B	0.51%
HAS	D	0.5%
NWS	A	0.14%

RSPE Underweight 416 Positions Relative to TOK

Symbol	Grade	Weight
AMZN	B	-2.91%
META	C	-1.9%
TSLA	B	-1.4%
AVGO	C	-1.16%
JPM	A	-1.02%
LLY	F	-0.98%
BRK.A	A	-0.92%
XOM	B	-0.8%
COST	B	-0.62%
JNJ	D	-0.54%
NFLX	A	-0.52%
ORCL	A	-0.47%
CVX	A	-0.41%
WFC	A	-0.38%
KO	D	-0.38%
AMD	F	-0.35%
MCD	D	-0.32%
TMO	D	-0.31%
GE	D	-0.3%
GS	A	-0.29%
TXN	C	-0.29%
INTU	A	-0.29%
ISRG	A	-0.28%
PM	A	-0.28%
BKNG	A	-0.26%
AXP	A	-0.25%
VZ	C	-0.25%
RTX	D	-0.24%
BLK	A	-0.23%
NEE	C	-0.23%
PGR	B	-0.23%
PFE	F	-0.22%
ETN	A	-0.22%
HON	A	-0.22%
SYK	A	-0.2%
UBER	C	-0.2%
VRTX	C	-0.19%
FI	A	-0.19%
TMUS	A	-0.19%
BX	A	-0.19%
COP	C	-0.19%
SCHW	A	-0.18%
BMY	B	-0.18%
PLTR	A	-0.18%
LMT	D	-0.18%
ANET	C	-0.16%
BA	F	-0.16%
ADI	D	-0.16%
CB	C	-0.16%
MMC	C	-0.16%
AMT	D	-0.14%
MO	A	-0.14%
UPS	C	-0.14%
SHW	B	-0.14%
KKR	A	-0.14%
SO	C	-0.14%
SNPS	C	-0.13%
APH	B	-0.13%
DUK	C	-0.13%
GEV	A	-0.13%
PH	A	-0.13%
MELI	D	-0.13%
EOG	A	-0.12%
CRWD	B	-0.12%
USB	B	-0.12%
ZTS	D	-0.12%
CME	A	-0.12%
MRVL	B	-0.12%
MCK	A	-0.12%
CTAS	B	-0.12%
MSI	A	-0.12%
CDNS	B	-0.12%
CMG	B	-0.12%
PNC	A	-0.12%
COF	A	-0.11%
MMM	D	-0.11%
GD	D	-0.11%
CEG	D	-0.11%
ORLY	A	-0.11%
NOC	D	-0.11%
TDG	D	-0.11%
AON	A	-0.11%
FTNT	A	-0.1%
APO	A	-0.1%
FDX	A	-0.1%
WMB	A	-0.1%
HCA	D	-0.1%
CRH	B	-0.1%
FICO	A	-0.09%
AMP	A	-0.09%
ABNB	C	-0.09%
TTD	B	-0.09%
SPG	A	-0.09%
TRV	A	-0.09%
COIN	A	-0.09%
ROP	C	-0.09%
APP	A	-0.09%
OKE	A	-0.09%
SLB	C	-0.09%
TFC	A	-0.09%
AJG	A	-0.09%
LHX	B	-0.08%
MSTR	B	-0.08%
PSA	C	-0.08%
DASH	B	-0.08%
KMI	A	-0.08%
AZO	C	-0.08%
PSX	C	-0.08%
MPC	D	-0.08%
WDAY	B	-0.08%
NXPI	F	-0.08%
IT	B	-0.07%
VLO	C	-0.07%
ODFL	B	-0.07%
AXON	A	-0.07%
CCI	D	-0.07%
BKR	A	-0.07%
KMB	C	-0.07%
DFS	A	-0.07%
AME	A	-0.07%
COR	B	-0.07%
KVUE	A	-0.07%
VRT	A	-0.07%
SQ	A	-0.07%
ROST	D	-0.07%
LNG	A	-0.07%
TEL	C	-0.07%
WCN	A	-0.07%
FAST	B	-0.07%
AEP	C	-0.07%
PAYX	B	-0.07%
CPRT	A	-0.07%
D	C	-0.07%
VST	A	-0.07%
O	D	-0.07%
PWR	A	-0.07%
DELL	C	-0.06%
LULU	C	-0.06%
IQV	F	-0.06%
CHTR	B	-0.06%
XEL	A	-0.06%
SNOW	C	-0.06%
ACGL	C	-0.06%
SYY	D	-0.06%
VMC	B	-0.06%
MLM	B	-0.06%
GLW	B	-0.06%
STZ	D	-0.06%
CTVA	D	-0.06%
HES	B	-0.06%
KR	B	-0.06%
TEAM	A	-0.06%
LEN	D	-0.06%
TRGP	A	-0.06%
MNST	D	-0.06%
FERG	D	-0.06%
EA	A	-0.06%
F	C	-0.06%
HWM	A	-0.06%
PCG	A	-0.06%
FLUT	A	-0.06%
PEG	C	-0.06%
MPWR	F	-0.05%
RJF	A	-0.05%
ARES	B	-0.05%
VICI	C	-0.05%
EFX	F	-0.05%
GRMN	B	-0.05%
ETR	A	-0.05%
OXY	F	-0.05%
WTW	B	-0.05%
AVB	A	-0.05%
DDOG	B	-0.05%
DD	D	-0.05%
EXR	C	-0.05%
HUBS	A	-0.05%
IRM	D	-0.05%
KDP	D	-0.05%
FANG	D	-0.05%
RMD	C	-0.05%
IDXX	F	-0.05%
WAB	B	-0.05%
ALNY	D	-0.05%
NUE	D	-0.05%
VEEV	C	-0.05%
MCHP	F	-0.05%
GEHC	D	-0.05%
EXPE	A	-0.04%
PPL	A	-0.04%
NTAP	D	-0.04%
WST	C	-0.04%
FE	C	-0.04%
PTC	B	-0.04%
EME	B	-0.04%
LDOS	C	-0.04%
DTE	C	-0.04%
EQT	A	-0.04%
BAH	D	-0.04%
DVN	F	-0.04%
AEE	A	-0.04%
SYF	A	-0.04%
LPLA	A	-0.04%
TYL	B	-0.04%
EQR	C	-0.04%
FTV	D	-0.04%
TROW	A	-0.04%
RBLX	B	-0.04%
SW	A	-0.04%
HAL	C	-0.04%
CHD	A	-0.04%
CDW	F	-0.04%
MTD	F	-0.04%
VLTO	D	-0.04%
GDDY	A	-0.04%
BR	A	-0.04%
PHM	D	-0.04%
TPL	A	-0.04%
CPAY	A	-0.04%
BRO	B	-0.04%
NET	C	-0.04%
TTWO	A	-0.04%
DXCM	C	-0.04%
NVR	D	-0.04%
GPN	B	-0.04%
CAH	B	-0.04%
ANSS	B	-0.04%
CSGP	F	-0.04%
WEC	A	-0.04%
DKNG	B	-0.03%
TSN	A	-0.03%
FNF	C	-0.03%
JBL	C	-0.03%
TXT	D	-0.03%
HOOD	A	-0.03%
GPC	D	-0.03%
TER	F	-0.03%
MAS	D	-0.03%
MAA	A	-0.03%
MRO	A	-0.03%
MANH	D	-0.03%
EG	D	-0.03%
J	D	-0.03%
EXPD	D	-0.03%
SNA	A	-0.03%
RPM	A	-0.03%
FDS	A	-0.03%
ULTA	D	-0.03%
BURL	C	-0.03%
WRB	A	-0.03%
IEX	B	-0.03%
UTHR	B	-0.03%
MOH	F	-0.03%
WSO	A	-0.03%
CNP	A	-0.03%
GEN	B	-0.03%
TRMB	A	-0.03%
ESS	A	-0.03%
RS	B	-0.03%
KEY	A	-0.03%
PINS	F	-0.03%
DOCU	A	-0.03%
PODD	A	-0.03%
ZS	B	-0.03%
LVS	C	-0.03%
CTRA	A	-0.03%
OMC	C	-0.03%
HOLX	D	-0.03%
FSLR	F	-0.03%
NRG	B	-0.03%
EXE	A	-0.03%
ZBRA	B	-0.03%
CLX	A	-0.03%
IP	A	-0.03%
DRI	B	-0.03%
CFG	A	-0.03%
STX	D	-0.03%
PKG	B	-0.03%
LII	B	-0.03%
COO	D	-0.03%
MDB	C	-0.03%
TRU	D	-0.03%
INVH	D	-0.03%
WBD	B	-0.03%
BLDR	D	-0.03%
LYV	A	-0.03%
CMS	C	-0.03%
IFF	D	-0.03%
ZBH	C	-0.03%
FCNCA	A	-0.03%
STE	D	-0.03%
TDY	B	-0.03%
LH	B	-0.03%
STLD	B	-0.03%
MKL	A	-0.03%
ZM	B	-0.03%
ILMN	C	-0.03%
ATO	A	-0.03%
SBAC	D	-0.03%
CSL	B	-0.03%
CINF	A	-0.03%
AFG	A	-0.02%
CCK	D	-0.02%
WTRG	C	-0.02%
OVV	C	-0.02%
RPRX	F	-0.02%
Z	A	-0.02%
FOXA	A	-0.02%
CRL	D	-0.02%
EMN	C	-0.02%
SMCI	F	-0.02%
WPC	D	-0.02%
LW	C	-0.02%
AMH	C	-0.02%
NBIX	D	-0.02%
TAP	A	-0.02%
BMRN	F	-0.02%
SNAP	D	-0.02%
KMX	B	-0.02%
TECH	D	-0.02%
JKHY	D	-0.02%
IOT	B	-0.02%
SJM	F	-0.02%
GLPI	D	-0.02%
DKS	D	-0.02%
BG	D	-0.02%
CPT	D	-0.02%
DLTR	F	-0.02%
UHS	D	-0.02%
PAYC	B	-0.02%
HEI	A	-0.02%
ALLE	D	-0.02%
ELS	B	-0.02%
CAG	F	-0.02%
OKTA	D	-0.02%
NDSN	B	-0.02%
CG	B	-0.02%
FFIV	B	-0.02%
UDR	C	-0.02%
POOL	D	-0.02%
TOST	A	-0.02%
EPAM	B	-0.02%
TW	B	-0.02%
INCY	B	-0.02%
REG	A	-0.02%
DT	C	-0.02%
GGG	A	-0.02%
ACM	B	-0.02%
EVRG	A	-0.02%
SWKS	F	-0.02%
AVTR	F	-0.02%
DPZ	C	-0.02%
AMCR	C	-0.02%
ROL	A	-0.02%
WSM	F	-0.02%
EQH	B	-0.02%
L	A	-0.02%
PSTG	F	-0.02%
VTRS	A	-0.02%
RVTY	D	-0.02%
DG	F	-0.02%
LNT	A	-0.02%
AVY	D	-0.02%
FWONK	B	-0.02%
ENTG	F	-0.02%
SSNC	D	-0.02%
ALGN	D	-0.02%
NI	A	-0.02%
OC	A	-0.02%
TWLO	A	-0.02%
CF	A	-0.02%
SUI	D	-0.02%
VRSN	D	-0.02%
HEI	A	-0.02%
CELH	F	-0.01%
WLK	F	-0.01%
LUV	A	-0.01%
QRVO	F	-0.01%
UHAL	D	-0.01%
BEN	C	-0.01%
DINO	D	-0.01%
AZPN	A	-0.01%
FOX	A	-0.01%
BBWI	C	-0.01%
H	B	-0.01%
ACI	C	-0.01%
SEIC	A	-0.01%
ENPH	F	-0.01%
HSIC	D	-0.01%
BSY	D	-0.01%
CHRD	F	-0.01%
AOS	F	-0.01%
WYNN	D	-0.01%
RIVN	F	-0.01%
BIO	C	-0.01%
TTC	D	-0.01%
MGM	D	-0.01%
CE	F	-0.01%
ROKU	D	-0.01%
HRL	D	-0.01%
TFX	F	-0.01%
APA	F	-0.01%
MTCH	F	-0.01%
HII	F	-0.01%
DAL	A	-0.01%
NLY	C	-0.01%
FBIN	D	-0.01%
ALLY	C	-0.01%
EXAS	F	-0.01%
LKQ	D	-0.01%
CTLT	C	-0.01%
SOLV	C	-0.01%
ERIE	F	-0.01%
CNH	D	-0.01%
AES	F	-0.01%
KNX	B	-0.01%
MKTX	C	-0.01%