RSPE vs. USMV ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	USMV
30 Days	2.26%	1.70%
60 Days	3.28%	2.42%
90 Days	5.42%	4.02%
12 Months	27.12%	25.63%

56 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in USMV	Overlap
AAPL	C	0.55%	0.99%	0.55%
ABBV	D	0.46%	1.04%	0.46%
ABT	B	0.54%	0.09%	0.09%
ACN	C	0.54%	1.29%	0.54%
ADP	B	0.57%	0.09%	0.09%
AIZ	A	0.63%	0.32%	0.32%
AKAM	D	0.48%	0.39%	0.39%
AMGN	D	0.45%	0.59%	0.45%
BDX	F	0.51%	0.56%	0.51%
CBOE	B	0.52%	0.85%	0.52%
CI	F	0.48%	0.21%	0.21%
CL	D	0.48%	0.41%	0.41%
CMCSA	B	0.59%	0.39%	0.39%
CPB	D	0.47%	0.33%	0.33%
CRM	B	0.69%	0.05%	0.05%
CSCO	B	0.62%	1.47%	0.62%
CTSH	B	0.54%	0.76%	0.54%
CVS	D	0.53%	0.04%	0.04%
DGX	A	0.56%	0.11%	0.11%
ED	D	0.5%	1.13%	0.5%
ELV	F	0.4%	0.52%	0.4%
GILD	C	0.59%	0.94%	0.59%
GIS	D	0.46%	0.66%	0.46%
GOOG	C	0.28%	0.16%	0.16%
HD	A	0.59%	0.3%	0.3%
HIG	B	0.55%	0.12%	0.12%
HSY	F	0.46%	0.3%	0.3%
HUM	C	0.44%	0.4%	0.4%
IBM	C	0.53%	1.66%	0.53%
ICE	C	0.53%	0.28%	0.28%
JNPR	F	0.49%	0.45%	0.45%
K	A	0.54%	0.8%	0.54%
KEYS	A	0.55%	0.55%	0.55%
KHC	F	0.47%	0.38%	0.38%
LIN	D	0.52%	0.16%	0.16%
MA	C	0.57%	0.7%	0.57%
MDLZ	F	0.46%	0.44%	0.44%
MDT	D	0.52%	0.13%	0.13%
MRK	F	0.45%	1.01%	0.45%
MSFT	F	0.52%	1.34%	0.52%
NEM	D	0.45%	0.46%	0.45%
NOW	A	0.61%	0.75%	0.61%
NVDA	C	0.64%	0.67%	0.64%
OTIS	C	0.58%	0.07%	0.07%
PEP	F	0.48%	1.01%	0.48%
PG	A	0.53%	1.23%	0.53%
REGN	F	0.36%	0.59%	0.36%
RSG	A	0.55%	1.55%	0.55%
T	A	0.57%	0.74%	0.57%
TJX	A	0.54%	0.45%	0.45%
UNH	C	0.54%	1.34%	0.54%
V	A	0.59%	0.9%	0.59%
VRSK	A	0.55%	0.42%	0.42%
WM	A	0.56%	1.44%	0.56%
WMT	A	0.57%	1.78%	0.57%
YUM	B	0.53%	0.5%	0.5%

RSPE Overweight 125 Positions Relative to USMV

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%
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%
PNR	A	0.65%
PYPL	B	0.65%
GWW	B	0.64%
RF	A	0.64%
BAC	A	0.64%
C	A	0.64%
HLT	A	0.63%
URI	B	0.63%
JCI	C	0.63%
APD	A	0.63%
PCAR	B	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%
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%
CAT	B	0.61%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	0.6%
ITW	B	0.59%
LOW	D	0.59%
CHRW	C	0.59%
NDAQ	A	0.59%
ROK	B	0.59%
ALL	A	0.58%
GL	B	0.58%
JBHT	C	0.58%
WAT	B	0.58%
PFG	D	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%
KIM	A	0.57%
MU	D	0.57%
DE	A	0.56%
AFL	B	0.56%
CSX	B	0.56%
EQIX	A	0.56%
MSCI	C	0.56%
FCX	D	0.56%
SBUX	A	0.55%
DVA	B	0.55%
BXP	D	0.55%
EW	C	0.55%
HST	C	0.55%
NSC	B	0.55%
MOS	F	0.55%
WY	D	0.54%
CARR	D	0.54%
TSCO	D	0.54%
EBAY	D	0.54%
WDC	D	0.54%
PPG	F	0.53%
QCOM	F	0.53%
ECL	D	0.53%
WBA	F	0.53%
EXC	C	0.53%
EIX	B	0.53%
FRT	B	0.52%
SPGI	C	0.52%
VTR	C	0.52%
MCO	B	0.52%
UNP	C	0.51%
NKE	D	0.51%
AWK	D	0.5%
BALL	D	0.5%
DOC	D	0.5%
ON	D	0.5%
XYL	D	0.5%
BBY	D	0.49%
ES	D	0.49%
HAS	D	0.49%
A	D	0.49%
AMAT	F	0.49%
LRCX	F	0.49%
ADM	D	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%
SWK	D	0.47%
IPG	D	0.47%
ADBE	C	0.46%
KLAC	D	0.45%
BAX	D	0.45%
NWSA	B	0.45%
DHR	F	0.45%
CNC	D	0.43%
APTV	D	0.43%
BIIB	F	0.42%
EL	F	0.41%
GOOGL	C	0.34%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 114 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	B	-1.95%
MSI	B	-1.81%
PGR	A	-1.67%
WCN	A	-1.56%
BRK.A	B	-1.55%
DUK	C	-1.49%
CB	C	-1.47%
APH	A	-1.44%
NOC	D	-1.43%
TXN	C	-1.39%
VZ	C	-1.35%
SO	D	-1.35%
MCK	B	-1.35%
ORCL	B	-1.31%
ROP	B	-1.3%
AJG	B	-1.27%
MCD	D	-1.25%
LLY	F	-1.25%
AVGO	D	-1.19%
JNJ	D	-1.18%
TRV	B	-1.15%
MMC	B	-1.11%
GDDY	A	-1.0%
AZO	C	-0.98%
EA	A	-0.89%
FCNCA	A	-0.88%
LMT	D	-0.82%
WEC	A	-0.78%
TSN	B	-0.71%
VRTX	F	-0.69%
FI	A	-0.69%
ORLY	B	-0.68%
ACGL	D	-0.68%
COR	B	-0.67%
VRSN	F	-0.64%
KR	B	-0.61%
FICO	B	-0.59%
KDP	D	-0.59%
TDY	B	-0.57%
FANG	D	-0.55%
FFIV	B	-0.55%
MPC	D	-0.54%
INCY	C	-0.53%
AON	A	-0.53%
CME	A	-0.53%
PTC	A	-0.52%
BMY	B	-0.49%
XEL	A	-0.46%
UBER	D	-0.45%
XOM	B	-0.45%
WDAY	B	-0.43%
EG	C	-0.43%
ERIE	D	-0.42%
CHD	B	-0.4%
BAH	F	-0.39%
AEP	D	-0.39%
WTW	B	-0.38%
CTVA	C	-0.38%
ROL	B	-0.36%
IT	C	-0.35%
AFG	A	-0.35%
GEN	B	-0.35%
CDW	F	-0.35%
CVX	A	-0.34%
MKL	A	-0.34%
GRMN	B	-0.33%
NBIX	C	-0.32%
WMB	A	-0.31%
WRB	A	-0.31%
GLW	B	-0.31%
FWONK	B	-0.31%
ANET	C	-0.29%
L	A	-0.28%
HON	B	-0.25%
AEE	A	-0.24%
HUBS	A	-0.24%
ADI	D	-0.23%
D	C	-0.23%
AZPN	A	-0.23%
ALNY	D	-0.22%
NTAP	C	-0.22%
BMRN	D	-0.22%
HRL	D	-0.21%
KMB	D	-0.21%
TW	A	-0.2%
DTE	C	-0.2%
PKG	A	-0.2%
PFE	D	-0.2%
DPZ	C	-0.19%
CRWD	B	-0.19%
CMS	C	-0.19%
CDNS	B	-0.18%
MELI	D	-0.18%
MOH	F	-0.18%
SNPS	B	-0.18%
EOG	A	-0.17%
HOLX	D	-0.16%
STX	D	-0.16%
UTHR	C	-0.14%
AMZN	C	-0.14%
DELL	C	-0.12%
OXY	D	-0.12%
KO	D	-0.1%
LNT	A	-0.1%
RTX	C	-0.09%
TEL	B	-0.07%
ATO	A	-0.06%
PSX	C	-0.06%
FSLR	F	-0.06%
KNX	B	-0.06%
VLO	C	-0.05%
BR	A	-0.05%
GD	F	-0.05%
ULTA	F	-0.04%