RSPE vs. TUG ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to STF Tactical Growth ETF (TUG)

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

TUG

STF Tactical Growth ETF

TUG Description

STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

15,991

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	TUG
30 Days	2.26%	3.44%
60 Days	3.28%	4.52%
90 Days	5.42%	5.11%
12 Months	27.12%	24.08%

35 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in TUG	Overlap
AAPL	C	0.55%	8.38%	0.55%
ADBE	C	0.46%	1.48%	0.46%
ADP	B	0.57%	0.77%	0.57%
ADSK	A	0.62%	0.42%	0.42%
AMAT	F	0.49%	0.98%	0.49%
AMGN	D	0.45%	1.0%	0.45%
BIIB	F	0.42%	0.15%	0.15%
CMCSA	B	0.59%	1.05%	0.59%
CSCO	B	0.62%	1.42%	0.62%
CSX	B	0.56%	0.44%	0.44%
CTSH	B	0.54%	0.25%	0.25%
EXC	C	0.53%	0.24%	0.24%
GILD	C	0.59%	0.72%	0.59%
GOOG	C	0.28%	2.37%	0.28%
GOOGL	C	0.34%	2.45%	0.34%
INTC	D	0.67%	0.66%	0.66%
KHC	F	0.47%	0.24%	0.24%
KLAC	D	0.45%	0.55%	0.45%
LIN	D	0.52%	1.36%	0.52%
LRCX	F	0.49%	0.62%	0.49%
MAR	B	0.66%	0.5%	0.5%
MDLZ	F	0.46%	0.55%	0.46%
MRNA	F	0.27%	0.09%	0.09%
MSFT	F	0.52%	7.68%	0.52%
MU	D	0.57%	0.68%	0.57%
NVDA	C	0.64%	8.59%	0.64%
ON	D	0.5%	0.18%	0.18%
PANW	C	0.61%	0.81%	0.61%
PCAR	B	0.63%	0.38%	0.38%
PEP	F	0.48%	1.41%	0.48%
PYPL	B	0.65%	0.56%	0.56%
QCOM	F	0.53%	1.15%	0.53%
REGN	F	0.36%	0.52%	0.36%
SBUX	A	0.55%	0.7%	0.55%
VRSK	A	0.55%	0.25%	0.25%

RSPE Overweight 146 Positions Relative to TUG

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%
EMR	A	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%
CMI	A	0.66%
PNR	A	0.65%
GWW	B	0.64%
RF	A	0.64%
BAC	A	0.64%
C	A	0.64%
AIZ	A	0.63%
HLT	A	0.63%
URI	B	0.63%
JCI	C	0.63%
APD	A	0.63%
RL	B	0.63%
BK	A	0.62%
DLR	B	0.62%
TT	A	0.62%
ALB	C	0.62%
STT	A	0.62%
DECK	A	0.62%
IR	B	0.61%
CBRE	B	0.61%
FITB	A	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%
ITW	B	0.59%
V	A	0.59%
LOW	D	0.59%
CHRW	C	0.59%
NDAQ	A	0.59%
ROK	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%
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%
MA	C	0.57%
KIM	A	0.57%
T	A	0.57%
DE	A	0.56%
AFL	B	0.56%
EQIX	A	0.56%
MSCI	C	0.56%
WM	A	0.56%
DGX	A	0.56%
FCX	D	0.56%
RSG	A	0.55%
KEYS	A	0.55%
DVA	B	0.55%
BXP	D	0.55%
EW	C	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%
ABT	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%
PG	A	0.53%
PPG	F	0.53%
ICE	C	0.53%
ECL	D	0.53%
WBA	F	0.53%
IBM	C	0.53%
EIX	B	0.53%
CVS	D	0.53%
YUM	B	0.53%
FRT	B	0.52%
MDT	D	0.52%
SPGI	C	0.52%
CBOE	B	0.52%
VTR	C	0.52%
MCO	B	0.52%
UNP	C	0.51%
NKE	D	0.51%
BDX	F	0.51%
AWK	D	0.5%
ED	D	0.5%
BALL	D	0.5%
DOC	D	0.5%
XYL	D	0.5%
BBY	D	0.49%
ES	D	0.49%
HAS	D	0.49%
A	D	0.49%
JNPR	F	0.49%
AKAM	D	0.48%
CL	D	0.48%
ADM	D	0.48%
CI	F	0.48%
MKC	D	0.48%
ARE	D	0.47%
DHI	D	0.47%
DOW	F	0.47%
PLD	D	0.47%
LYB	F	0.47%
CPB	D	0.47%
SWK	D	0.47%
IPG	D	0.47%
ABBV	D	0.46%
HSY	F	0.46%
GIS	D	0.46%
NEM	D	0.45%
BAX	D	0.45%
NWSA	B	0.45%
MRK	F	0.45%
DHR	F	0.45%
HUM	C	0.44%
CNC	D	0.43%
APTV	D	0.43%
EL	F	0.41%
ELV	F	0.4%
NWS	B	0.15%

RSPE Underweight 66 Positions Relative to TUG

Symbol	Grade	Weight
AMZN	C	-5.31%
AVGO	D	-4.94%
META	D	-4.93%
TSLA	B	-3.58%
COST	B	-2.57%
NFLX	A	-2.2%
TMUS	B	-1.72%
AMD	F	-1.39%
INTU	C	-1.21%
ISRG	A	-1.19%
TXN	C	-1.18%
BKNG	A	-1.04%
HON	B	-0.93%
VRTX	F	-0.77%
ADI	D	-0.66%
MELI	D	-0.59%
CTAS	B	-0.55%
SNPS	B	-0.52%
CDNS	B	-0.51%
MRVL	B	-0.49%
CRWD	B	-0.49%
ORLY	B	-0.45%
PDD	F	-0.45%
FTNT	C	-0.44%
CEG	D	-0.44%
DASH	A	-0.41%
ASML	F	-0.39%
ABNB	C	-0.38%
ROP	B	-0.37%
WDAY	B	-0.36%
MNST	C	-0.36%
TTD	B	-0.35%
CHTR	C	-0.35%
NXPI	D	-0.35%
CPRT	A	-0.34%
PAYX	C	-0.33%
AEP	D	-0.31%
ROST	C	-0.3%
ODFL	B	-0.3%
FAST	B	-0.29%
KDP	D	-0.28%
BKR	B	-0.27%
EA	A	-0.27%
LULU	C	-0.25%
DDOG	A	-0.25%
TEAM	A	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
CCEP	C	-0.23%
XEL	A	-0.23%
MCHP	D	-0.22%
FANG	D	-0.21%
IDXX	F	-0.21%
TTWO	A	-0.19%
ZS	C	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.18%
ANSS	B	-0.18%
GFS	C	-0.15%
WBD	C	-0.15%
CDW	F	-0.15%
ILMN	D	-0.14%
MDB	C	-0.13%
ARM	D	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%