RSPE vs. VEGN ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	VEGN
30 Days	2.26%	6.25%
60 Days	3.28%	7.15%
90 Days	5.42%	9.60%
12 Months	27.12%	35.44%

77 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in VEGN	Overlap
AAPL	C	0.55%	4.67%	0.55%
ACN	C	0.54%	2.11%	0.54%
ADBE	C	0.46%	2.02%	0.46%
ADP	B	0.57%	0.52%	0.52%
ADSK	A	0.62%	0.28%	0.28%
AFL	B	0.56%	0.24%	0.24%
AIG	B	0.57%	0.21%	0.21%
AKAM	D	0.48%	0.06%	0.06%
ALL	A	0.58%	0.22%	0.22%
AMAT	F	0.49%	1.33%	0.49%
AWK	D	0.5%	0.11%	0.11%
BK	A	0.62%	0.25%	0.25%
CARR	D	0.54%	0.26%	0.26%
CBOE	B	0.52%	0.09%	0.09%
CBRE	B	0.61%	0.17%	0.17%
CI	F	0.48%	0.38%	0.38%
CMCSA	B	0.59%	0.71%	0.59%
CMI	A	0.66%	0.21%	0.21%
CNC	D	0.43%	0.13%	0.13%
CRM	B	0.69%	2.54%	0.69%
CSCO	B	0.62%	2.18%	0.62%
CTSH	B	0.54%	0.16%	0.16%
DE	A	0.56%	0.43%	0.43%
DHI	D	0.47%	0.2%	0.2%
DOV	A	0.58%	0.11%	0.11%
EBAY	D	0.54%	0.13%	0.13%
ELV	F	0.4%	0.39%	0.39%
EQIX	A	0.56%	0.36%	0.36%
FIS	C	0.57%	0.21%	0.21%
FITB	A	0.61%	0.13%	0.13%
GOOG	C	0.28%	1.94%	0.28%
GOOGL	C	0.34%	1.94%	0.34%
GWW	B	0.64%	0.2%	0.2%
HBAN	A	0.67%	0.11%	0.11%
HIG	B	0.55%	0.15%	0.15%
HUBB	B	0.61%	0.1%	0.1%
HUM	C	0.44%	0.15%	0.15%
IBM	C	0.53%	1.83%	0.53%
ICE	C	0.53%	0.37%	0.37%
INTC	D	0.67%	0.43%	0.43%
IPG	D	0.47%	0.05%	0.05%
JCI	C	0.63%	0.24%	0.24%
KEYS	A	0.55%	0.12%	0.12%
KIM	A	0.57%	0.07%	0.07%
KLAC	D	0.45%	0.35%	0.35%
LRCX	F	0.49%	0.39%	0.39%
MA	C	0.57%	3.05%	0.57%
MCO	B	0.52%	0.31%	0.31%
MET	A	0.6%	0.21%	0.21%
MSCI	C	0.56%	0.19%	0.19%
MTB	A	0.69%	0.15%	0.15%
MU	D	0.57%	0.46%	0.46%
NDAQ	A	0.59%	0.11%	0.11%
NOW	A	0.61%	1.97%	0.61%
NVDA	C	0.64%	6.0%	0.64%
ON	D	0.5%	0.12%	0.12%
OTIS	C	0.58%	0.17%	0.17%
PANW	C	0.61%	0.53%	0.53%
PCAR	B	0.63%	0.24%	0.24%
PLD	D	0.47%	0.44%	0.44%
PRU	A	0.6%	0.19%	0.19%
PYPL	B	0.65%	0.37%	0.37%
QCOM	F	0.53%	1.54%	0.53%
RF	A	0.64%	0.1%	0.1%
ROK	B	0.59%	0.13%	0.13%
SPGI	C	0.52%	0.68%	0.52%
SWK	D	0.47%	0.05%	0.05%
T	A	0.57%	0.69%	0.57%
TT	A	0.62%	0.39%	0.39%
UNH	C	0.54%	3.52%	0.54%
URI	B	0.63%	0.23%	0.23%
V	A	0.59%	3.27%	0.59%
VRSK	A	0.55%	0.17%	0.17%
VTR	C	0.52%	0.11%	0.11%
WAT	B	0.58%	0.09%	0.09%
WDC	D	0.54%	0.09%	0.09%
WELL	A	0.57%	0.33%	0.33%

RSPE Overweight 104 Positions Relative to VEGN

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%
NTRS	A	0.67%
GM	B	0.67%
MAR	B	0.66%
PNR	A	0.65%
BAC	A	0.64%
C	A	0.64%
AIZ	A	0.63%
HLT	A	0.63%
APD	A	0.63%
RL	B	0.63%
DLR	B	0.62%
ALB	C	0.62%
STT	A	0.62%
DECK	A	0.62%
IR	B	0.61%
SRE	A	0.61%
CAT	B	0.61%
HPQ	B	0.6%
GILD	C	0.59%
ITW	B	0.59%
LOW	D	0.59%
CHRW	C	0.59%
HD	A	0.59%
GL	B	0.58%
JBHT	C	0.58%
PFG	D	0.58%
BSX	B	0.58%
PARA	C	0.57%
TGT	F	0.57%
WMT	A	0.57%
CSX	B	0.56%
WM	A	0.56%
DGX	A	0.56%
FCX	D	0.56%
RSG	A	0.55%
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%
ABT	B	0.54%
TSCO	D	0.54%
K	A	0.54%
TJX	A	0.54%
PG	A	0.53%
PPG	F	0.53%
ECL	D	0.53%
WBA	F	0.53%
EXC	C	0.53%
EIX	B	0.53%
CVS	D	0.53%
YUM	B	0.53%
FRT	B	0.52%
MDT	D	0.52%
LIN	D	0.52%
MSFT	F	0.52%
UNP	C	0.51%
NKE	D	0.51%
BDX	F	0.51%
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%
CL	D	0.48%
ADM	D	0.48%
PEP	F	0.48%
MKC	D	0.48%
ARE	D	0.47%
DOW	F	0.47%
KHC	F	0.47%
LYB	F	0.47%
CPB	D	0.47%
ABBV	D	0.46%
HSY	F	0.46%
GIS	D	0.46%
MDLZ	F	0.46%
NEM	D	0.45%
BAX	D	0.45%
NWSA	B	0.45%
MRK	F	0.45%
AMGN	D	0.45%
DHR	F	0.45%
APTV	D	0.43%
BIIB	F	0.42%
EL	F	0.41%
REGN	F	0.36%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 175 Positions Relative to VEGN

Symbol	Grade	Weight
TSLA	B	-5.76%
AVGO	D	-4.06%
ORCL	B	-2.8%
AMD	F	-1.85%
TXN	C	-1.68%
INTU	C	-1.67%
VZ	C	-1.67%
BKNG	A	-0.72%
AXP	A	-0.69%
PGR	A	-0.63%
ETN	A	-0.6%
UBER	D	-0.59%
FI	A	-0.54%
TMUS	B	-0.51%
CB	C	-0.48%
MMC	B	-0.46%
UPS	C	-0.4%
AMT	D	-0.39%
ANET	C	-0.38%
PH	A	-0.37%
SNPS	B	-0.35%
MCK	B	-0.34%
CME	A	-0.34%
CDNS	B	-0.34%
MRVL	B	-0.33%
CRWD	B	-0.33%
AON	A	-0.31%
ORLY	B	-0.3%
MSTR	C	-0.3%
COF	B	-0.29%
AJG	B	-0.27%
HCA	F	-0.27%
FDX	B	-0.27%
TFC	A	-0.26%
SPG	B	-0.25%
TRV	B	-0.25%
ABNB	C	-0.25%
FICO	B	-0.24%
AMP	A	-0.24%
FTNT	C	-0.24%
DASH	A	-0.23%
WDAY	B	-0.23%
TTD	B	-0.23%
PSA	D	-0.22%
O	D	-0.21%
SQ	B	-0.21%
FAST	B	-0.2%
CPRT	A	-0.2%
VRT	B	-0.2%
EA	A	-0.19%
CCI	D	-0.19%
PAYX	C	-0.19%
DFS	B	-0.18%
DELL	C	-0.17%
LEN	D	-0.17%
SNOW	C	-0.17%
CHTR	C	-0.16%
TEAM	A	-0.16%
IT	C	-0.16%
IQV	D	-0.15%
EXR	D	-0.15%
DDOG	A	-0.15%
AVB	B	-0.14%
IRM	D	-0.14%
HUBS	A	-0.14%
WAB	B	-0.14%
ACGL	D	-0.14%
MCHP	D	-0.14%
ANSS	B	-0.13%
EFX	F	-0.13%
RJF	A	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
TTWO	A	-0.13%
WTW	B	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
GDDY	A	-0.11%
SYF	B	-0.11%
BRO	B	-0.11%
BR	A	-0.11%
MPWR	F	-0.11%
PHM	D	-0.11%
EXPE	B	-0.1%
SBAC	D	-0.1%
CINF	A	-0.1%
LPLA	A	-0.1%
CDW	F	-0.1%
EME	C	-0.1%
MTD	D	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
BLDR	D	-0.09%
CFG	B	-0.09%
MKL	A	-0.09%
PTC	A	-0.09%
HOOD	B	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
WSO	A	-0.08%
GEN	B	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
STX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
OMC	C	-0.08%
ZBRA	B	-0.08%
MDB	C	-0.08%
LII	A	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
SSNC	B	-0.07%
VRSN	F	-0.07%
GPC	D	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
OC	A	-0.07%
IEX	B	-0.07%
NTNX	A	-0.07%
EXPD	D	-0.07%
MOH	F	-0.07%
TRMB	B	-0.07%
PINS	D	-0.07%
KEY	B	-0.07%
EPAM	C	-0.06%
SWKS	F	-0.06%
POOL	C	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
JBL	B	-0.06%
PSTG	D	-0.06%
CCK	C	-0.05%
FHN	A	-0.05%
OKTA	C	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SMCI	F	-0.05%
ENPH	F	-0.04%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%