RSPE vs. USSG ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

$27.28

Average Daily Volume

5,370

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.07

Average Daily Volume

59,213

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	USSG
30 Days	2.89%	4.82%
60 Days	10.24%	11.03%
90 Days	9.30%	2.30%
12 Months	29.85%	36.33%

120 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in USSG	Overlap
A	B	0.57%	0.16%	0.16%
ACN	B	0.54%	0.85%	0.54%
ADBE	F	0.47%	0.85%	0.47%
ADP	A	0.54%	0.44%	0.44%
ADSK	B	0.55%	0.22%	0.22%
AFL	A	0.56%	0.24%	0.24%
AIZ	B	0.57%	0.04%	0.04%
AKAM	D	0.56%	0.06%	0.06%
ALL	A	0.55%	0.19%	0.19%
AMAT	C	0.57%	0.63%	0.57%
AMGN	D	0.52%	0.65%	0.52%
APD	C	0.56%	0.24%	0.24%
APTV	D	0.58%	0.07%	0.07%
AWK	D	0.53%	0.11%	0.11%
BALL	C	0.56%	0.08%	0.08%
BBY	C	0.56%	0.08%	0.08%
BIIB	F	0.51%	0.1%	0.1%
BK	A	0.56%	0.2%	0.2%
BXP	B	0.56%	0.04%	0.04%
CARR	A	0.58%	0.25%	0.25%
CAT	A	0.63%	0.73%	0.63%
CBOE	B	0.53%	0.09%	0.09%
CBRE	C	0.57%	0.14%	0.14%
CHRW	C	0.59%	0.05%	0.05%
CI	D	0.52%	0.36%	0.36%
CL	D	0.52%	0.3%	0.3%
CMCSA	B	0.58%	0.62%	0.58%
CMI	A	0.6%	0.17%	0.17%
CPB	D	0.53%	0.04%	0.04%
CRM	B	0.58%	1.02%	0.58%
CSX	D	0.56%	0.25%	0.25%
DAY	C	0.56%	0.04%	0.04%
DE	C	0.57%	0.41%	0.41%
DECK	B	0.55%	0.09%	0.09%
DGX	D	0.54%	0.06%	0.06%
DHI	C	0.56%	0.21%	0.21%
DHR	D	0.54%	0.69%	0.54%
DIS	D	0.57%	0.65%	0.57%
DLR	C	0.54%	0.2%	0.2%
DOC	C	0.55%	0.06%	0.06%
DOV	C	0.56%	0.1%	0.1%
DVA	C	0.57%	0.03%	0.03%
EBAY	A	0.58%	0.13%	0.13%
ECL	C	0.55%	0.25%	0.25%
ED	C	0.54%	0.14%	0.14%
EIX	C	0.56%	0.13%	0.13%
ELV	F	0.5%	0.44%	0.44%
EQIX	C	0.55%	0.32%	0.32%
ES	D	0.54%	0.09%	0.09%
EW	F	0.51%	0.15%	0.15%
EXC	C	0.56%	0.15%	0.15%
FIS	A	0.54%	0.18%	0.18%
GILD	A	0.56%	0.4%	0.4%
GIS	C	0.55%	0.16%	0.16%
GOOG	B	0.27%	3.2%	0.27%
GOOGL	B	0.33%	3.69%	0.33%
GWW	B	0.57%	0.17%	0.17%
HBAN	B	0.54%	0.08%	0.08%
HD	A	0.59%	1.54%	0.59%
HIG	A	0.56%	0.13%	0.13%
HLT	A	0.58%	0.22%	0.22%
HPE	B	0.65%	0.1%	0.1%
HPQ	B	0.56%	0.13%	0.13%
HUM	F	0.46%	0.11%	0.11%
IBM	A	0.56%	0.76%	0.56%
ICE	A	0.54%	0.35%	0.35%
INTC	D	0.62%	0.36%	0.36%
IPG	D	0.54%	0.04%	0.04%
IR	A	0.59%	0.15%	0.15%
ITW	C	0.57%	0.3%	0.3%
JBHT	D	0.54%	0.05%	0.05%
JCI	C	0.58%	0.2%	0.2%
JNPR	C	0.54%	0.05%	0.05%
K	B	0.54%	0.08%	0.08%
KEYS	B	0.56%	0.1%	0.1%
LIN	C	0.55%	0.87%	0.55%
LOW	C	0.59%	0.59%	0.59%
LRCX	D	0.56%	0.41%	0.41%
LYB	B	0.55%	0.09%	0.09%
MA	A	0.55%	1.56%	0.55%
MCO	D	0.53%	0.29%	0.29%
MKC	C	0.55%	0.08%	0.08%
MRK	F	0.54%	1.07%	0.54%
MS	A	0.58%	0.49%	0.49%
MSFT	D	0.54%	11.15%	0.54%
NDAQ	C	0.54%	0.12%	0.12%
NEM	C	0.57%	0.24%	0.24%
NKE	D	0.61%	0.38%	0.38%
NOW	B	0.53%	0.68%	0.53%
NTRS	B	0.55%	0.07%	0.07%
NVDA	B	0.54%	11.06%	0.54%
PANW	B	0.52%	0.41%	0.41%
PEP	F	0.52%	0.88%	0.52%
PFG	A	0.58%	0.07%	0.07%
PG	D	0.53%	1.54%	0.53%
PLD	D	0.51%	0.43%	0.43%
PNR	C	0.59%	0.06%	0.06%
PPG	D	0.56%	0.11%	0.11%
PRU	B	0.56%	0.16%	0.16%
PYPL	A	0.6%	0.29%	0.29%
RCL	B	0.57%	0.16%	0.16%
RF	B	0.55%	0.08%	0.08%
ROK	D	0.56%	0.12%	0.12%
SPGI	C	0.53%	0.62%	0.53%
SRE	C	0.55%	0.2%	0.2%
STT	A	0.56%	0.1%	0.1%
TGT	C	0.55%	0.26%	0.26%
TJX	D	0.53%	0.5%	0.5%
TSCO	A	0.58%	0.12%	0.12%
TT	A	0.59%	0.33%	0.33%
UNP	F	0.53%	0.56%	0.53%
URI	C	0.61%	0.2%	0.2%
V	B	0.52%	1.65%	0.52%
WAT	B	0.59%	0.08%	0.08%
WBA	F	0.53%	0.02%	0.02%
WDC	C	0.57%	0.08%	0.08%
WELL	C	0.53%	0.29%	0.29%
WY	C	0.59%	0.09%	0.09%
XYL	C	0.56%	0.13%	0.13%
YUM	C	0.56%	0.15%	0.15%

RSPE Overweight 61 Positions Relative to USSG

Symbol	Grade	Weight
FCX	B	0.66%
EL	D	0.62%
SWK	C	0.6%
OTIS	A	0.6%
HUBB	A	0.59%
CCL	C	0.59%
EMR	B	0.59%
MET	A	0.59%
CVS	D	0.59%
RL	B	0.59%
MU	D	0.59%
CSCO	A	0.58%
DOW	B	0.58%
C	B	0.58%
HAS	A	0.58%
MAR	A	0.58%
MOS	F	0.58%
ALB	D	0.57%
PARA	F	0.57%
NCLH	C	0.57%
BDX	C	0.56%
PCAR	D	0.56%
MTB	A	0.56%
HST	D	0.56%
AAPL	C	0.55%
FITB	C	0.55%
MSCI	B	0.55%
GL	C	0.55%
WMT	A	0.55%
T	B	0.55%
QCOM	D	0.54%
CTSH	B	0.54%
KHC	F	0.54%
WM	B	0.54%
GM	D	0.54%
BAC	B	0.54%
CNC	F	0.54%
KLAC	B	0.54%
ON	F	0.54%
AIG	C	0.54%
ADM	F	0.54%
ABBV	C	0.54%
BSX	A	0.54%
VTR	C	0.53%
NSC	C	0.53%
MDLZ	D	0.53%
KIM	C	0.53%
RSG	D	0.53%
VRSK	D	0.53%
UNH	B	0.53%
SBUX	B	0.53%
MDT	C	0.53%
HSY	D	0.52%
ARE	D	0.52%
ABT	C	0.52%
FRT	D	0.52%
BAX	D	0.51%
REGN	D	0.5%
MRNA	F	0.43%
NWSA	D	0.42%
NWS	D	0.13%

RSPE Underweight 167 Positions Relative to USSG

Symbol	Grade	Weight
LLY	D	-2.72%
TSLA	C	-2.7%
JNJ	D	-1.47%
KO	C	-1.1%
AMD	C	-0.98%
MCD	A	-0.83%
GE	B	-0.77%
VZ	C	-0.71%
TXN	C	-0.7%
INTU	F	-0.64%
AXP	A	-0.59%
PGR	B	-0.56%
BKNG	B	-0.53%
ETN	B	-0.5%
FI	A	-0.41%
AMT	D	-0.41%
BMY	A	-0.41%
MMC	D	-0.41%
SCHW	D	-0.36%
UPS	D	-0.36%
MELI	D	-0.34%
ZTS	C	-0.33%
HCA	C	-0.31%
SNPS	F	-0.29%
MMM	C	-0.28%
CTAS	C	-0.28%
PNC	C	-0.27%
CDNS	D	-0.27%
ORLY	A	-0.26%
USB	C	-0.26%
SLB	D	-0.24%
MPC	D	-0.23%
NXPI	F	-0.23%
MRVL	C	-0.23%
WMB	A	-0.22%
PSX	D	-0.22%
OKE	A	-0.21%
TFC	D	-0.21%
COF	A	-0.21%
AZO	D	-0.2%
TRV	B	-0.2%
AMP	A	-0.19%
CCI	D	-0.19%
WDAY	D	-0.19%
KMB	D	-0.18%
FICO	C	-0.18%
DASH	A	-0.17%
VLO	F	-0.17%
PWR	A	-0.17%
PAYX	B	-0.17%
IQV	F	-0.16%
LNG	A	-0.16%
ACGL	A	-0.16%
ODFL	F	-0.15%
KDP	C	-0.15%
GEHC	C	-0.15%
COR	F	-0.15%
IT	A	-0.15%
IDXX	D	-0.15%
EA	D	-0.14%
NUE	D	-0.14%
IRM	B	-0.14%
BKR	B	-0.14%
KR	C	-0.14%
DFS	A	-0.13%
AXON	A	-0.12%
PHM	C	-0.12%
MTD	C	-0.12%
MLM	F	-0.12%
TRGP	A	-0.12%
ANSS	D	-0.11%
NVR	C	-0.11%
LULU	D	-0.11%
CHTR	D	-0.11%
WTW	C	-0.11%
SBAC	C	-0.1%
DXCM	F	-0.1%
IFF	D	-0.1%
VLTO	A	-0.1%
HAL	D	-0.1%
FTV	C	-0.1%
PTC	B	-0.09%
STE	D	-0.09%
FSLR	C	-0.09%
TROW	D	-0.09%
TTWO	D	-0.09%
CHD	D	-0.09%
SW	C	-0.09%
TEAM	D	-0.09%
HUBS	D	-0.09%
RJF	B	-0.09%
BR	B	-0.09%
NTAP	D	-0.09%
EME	B	-0.08%
CLX	C	-0.08%
TRU	C	-0.08%
CMS	A	-0.08%
STX	C	-0.08%
ZBH	F	-0.08%
ATO	A	-0.08%
WST	D	-0.08%
LPLA	D	-0.07%
EXPD	D	-0.07%
AVTR	D	-0.07%
ULTA	D	-0.07%
DRI	C	-0.07%
HOLX	D	-0.07%
LII	C	-0.07%
GPC	D	-0.07%
STLD	C	-0.07%
OMC	C	-0.07%
CFG	C	-0.07%
SYF	A	-0.07%
MOH	F	-0.07%
WSM	C	-0.07%
NRG	A	-0.07%
OC	C	-0.06%
GGG	C	-0.06%
IEX	D	-0.06%
TRMB	B	-0.06%
GEN	A	-0.06%
NI	A	-0.06%
ZS	F	-0.06%
PODD	C	-0.06%
MANH	A	-0.06%
AVY	D	-0.06%
IP	C	-0.06%
BURL	C	-0.06%
ALGN	D	-0.06%
FDS	C	-0.06%
TECH	D	-0.05%
SJM	D	-0.05%
ALLE	A	-0.05%
DOCU	A	-0.05%
EQH	B	-0.05%
BG	F	-0.05%
DPZ	D	-0.05%
POOL	D	-0.05%
ENPH	F	-0.05%
CAG	D	-0.05%
KEY	B	-0.05%
CNH	C	-0.04%
SOLV	C	-0.04%
LW	D	-0.04%
MKTX	B	-0.04%
ALLY	F	-0.04%
FOXA	B	-0.04%
FBIN	C	-0.04%
CTLT	A	-0.04%
LKQ	F	-0.04%
TFX	C	-0.04%
WTRG	D	-0.04%
NBIX	F	-0.04%
KMX	F	-0.04%
TWLO	B	-0.04%
DKS	D	-0.04%
DINO	F	-0.03%
RIVN	F	-0.03%
DAL	C	-0.03%
KNX	D	-0.03%
TTC	F	-0.03%
HSIC	D	-0.03%
HRL	F	-0.03%
BEN	F	-0.02%
FOX	B	-0.02%
BBWI	F	-0.02%
ACI	F	-0.02%