RSPE vs. VFMF ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Vanguard U.S. Multifactor ETF (VFMF)

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

$27.15

Average Daily Volume

3,741

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$130.27

Average Daily Volume

8,700

Number of Holdings ^*

446

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	VFMF
30 Days	2.07%	0.33%
60 Days	6.41%	1.77%
90 Days	8.06%	6.74%
12 Months	26.05%	28.89%

43 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in VFMF	Overlap
AAL	D	0.48%	0.2%	0.2%
ABBV	C	0.6%	0.97%	0.6%
AFL	C	0.64%	0.97%	0.64%
AIG	D	0.51%	1.6%	0.51%
AMAT	D	0.41%	1.04%	0.41%
BK	A	0.61%	1.08%	0.61%
CAT	B	0.54%	0.74%	0.54%
CBOE	C	0.64%	0.32%	0.32%
CI	C	0.56%	0.47%	0.47%
CNC	C	0.58%	0.19%	0.19%
CRM	D	0.56%	0.29%	0.29%
CTSH	C	0.6%	0.12%	0.12%
DECK	D	0.46%	0.05%	0.05%
DHI	C	0.7%	0.21%	0.21%
EBAY	B	0.62%	0.06%	0.06%
FCX	D	0.45%	0.1%	0.1%
GILD	B	0.66%	0.61%	0.61%
GL	C	0.66%	0.12%	0.12%
GM	B	0.49%	0.24%	0.24%
GOOG	D	0.21%	1.1%	0.21%
GOOGL	D	0.25%	0.61%	0.25%
HIG	B	0.6%	1.04%	0.6%
HPE	D	0.42%	0.05%	0.05%
HPQ	D	0.47%	0.21%	0.21%
IBM	A	0.66%	0.64%	0.64%
KLAC	D	0.47%	0.64%	0.47%
LOW	A	0.59%	0.05%	0.05%
LRCX	F	0.38%	0.92%	0.38%
LYB	F	0.5%	0.11%	0.11%
MET	A	0.57%	0.05%	0.05%
MRK	D	0.46%	0.08%	0.08%
NVDA	D	0.49%	0.44%	0.44%
NWS	D	0.12%	0.41%	0.12%
PCAR	D	0.46%	0.53%	0.46%
PFG	B	0.54%	0.06%	0.06%
QCOM	F	0.4%	0.88%	0.4%
RCL	A	0.55%	0.12%	0.12%
RL	B	0.5%	0.19%	0.19%
STT	B	0.6%	0.21%	0.21%
TGT	C	0.53%	0.45%	0.45%
TJX	C	0.58%	0.43%	0.43%
URI	B	0.6%	0.15%	0.15%
WMT	B	0.63%	0.5%	0.5%

RSPE Overweight 141 Positions Relative to VFMF

Symbol	Grade	Weight
K	A	0.71%
CBRE	A	0.69%
BXP	B	0.69%
NEM	B	0.68%
VTR	C	0.68%
KIM	C	0.67%
WELL	C	0.65%
NDAQ	A	0.64%
T	C	0.64%
SBUX	C	0.64%
MKC	C	0.63%
ACN	C	0.63%
NOW	A	0.63%
CARR	B	0.62%
BAX	C	0.62%
CPB	B	0.62%
UNH	C	0.62%
RF	B	0.61%
MTB	A	0.61%
ALL	B	0.61%
HAS	B	0.61%
CHRW	A	0.61%
SPGI	A	0.61%
ADSK	C	0.61%
ICE	C	0.61%
MSCI	C	0.6%
PLD	C	0.6%
HBAN	B	0.6%
ES	C	0.6%
EXC	B	0.6%
AWK	C	0.6%
MCO	A	0.6%
DOC	C	0.6%
EIX	C	0.6%
SWK	B	0.6%
FITB	B	0.6%
FRT	C	0.6%
ADBE	F	0.6%
GIS	B	0.59%
CL	C	0.59%
MDLZ	C	0.59%
DAY	D	0.59%
BBY	C	0.59%
AIZ	B	0.59%
PNR	B	0.59%
EQIX	B	0.59%
ED	C	0.59%
DVA	B	0.59%
MA	B	0.58%
AKAM	D	0.58%
ABT	C	0.58%
ADP	B	0.58%
REGN	C	0.58%
MDT	C	0.57%
NSC	C	0.57%
TT	A	0.57%
RSG	D	0.57%
SRE	B	0.57%
GWW	A	0.57%
UNP	C	0.57%
HD	A	0.57%
AMGN	B	0.57%
PYPL	B	0.57%
CMI	C	0.57%
WY	C	0.57%
DGX	C	0.57%
NCLH	C	0.56%
BSX	B	0.56%
ARE	C	0.56%
KHC	C	0.56%
WAT	C	0.56%
LIN	B	0.56%
PANW	C	0.56%
KEYS	C	0.56%
JNPR	A	0.56%
PEP	D	0.56%
CSCO	B	0.56%
FIS	B	0.56%
PG	C	0.55%
NTRS	B	0.55%
HUBB	A	0.55%
DLR	B	0.55%
V	C	0.55%
DE	B	0.55%
HSY	D	0.55%
ECL	A	0.54%
DHR	C	0.54%
CMCSA	D	0.54%
AAPL	C	0.54%
ITW	C	0.54%
JBHT	D	0.54%
DOV	B	0.53%
IPG	C	0.53%
CSX	D	0.53%
JCI	B	0.53%
VRSK	D	0.53%
HLT	B	0.53%
MS	C	0.53%
CCL	C	0.53%
ELV	C	0.53%
WM	D	0.53%
A	C	0.53%
ADM	D	0.52%
APD	B	0.52%
BDX	F	0.52%
ROK	F	0.52%
PRU	C	0.52%
TSCO	C	0.52%
MSFT	C	0.51%
BAC	D	0.51%
BALL	C	0.51%
MAR	C	0.51%
C	D	0.5%
IR	C	0.5%
OTIS	C	0.5%
CVS	F	0.5%
TEL	D	0.5%
PPG	D	0.5%
YUM	F	0.5%
MOS	F	0.49%
ON	F	0.49%
EMR	D	0.49%
PARA	F	0.49%
HST	C	0.49%
XYL	D	0.48%
HUM	F	0.47%
APTV	D	0.47%
ETSY	F	0.46%
DOW	D	0.46%
DIS	D	0.46%
NKE	D	0.44%
BIIB	F	0.44%
WDC	D	0.43%
ALB	F	0.4%
EW	F	0.4%
EL	F	0.38%
NWSA	D	0.37%
INTC	F	0.33%
MU	F	0.33%
WBA	F	0.31%
MRNA	F	0.24%

RSPE Underweight 403 Positions Relative to VFMF

Symbol	Grade	Weight
WFC	D	-1.71%
VLO	F	-1.11%
FANG	D	-1.08%
SYF	C	-1.01%
MPC	D	-0.99%
MLI	B	-0.94%
MTG	B	-0.9%
BKNG	B	-0.89%
MCK	F	-0.87%
META	A	-0.85%
BPOP	C	-0.81%
APO	B	-0.78%
AXP	B	-0.78%
JPM	D	-0.77%
PHM	B	-0.75%
MMM	A	-0.75%
KR	C	-0.74%
NUE	F	-0.74%
PSX	D	-0.67%
FDX	F	-0.65%
ANET	A	-0.62%
OFG	C	-0.59%
EOG	D	-0.58%
HCA	A	-0.57%
TMHC	B	-0.57%
XOM	D	-0.55%
OMF	D	-0.53%
CAH	C	-0.53%
VZ	B	-0.53%
ARCH	F	-0.53%
BCC	C	-0.5%
COP	D	-0.49%
OC	D	-0.49%
COST	B	-0.47%
PVH	F	-0.46%
HRB	C	-0.45%
M	F	-0.45%
AZO	D	-0.45%
ORI	B	-0.44%
COLL	C	-0.43%
SLM	D	-0.42%
CVX	D	-0.4%
ALSN	B	-0.4%
GIII	C	-0.4%
KELYA	D	-0.4%
SIG	C	-0.38%
WFRD	F	-0.38%
AMAL	C	-0.38%
ANDE	D	-0.37%
UFPI	C	-0.35%
WRB	C	-0.34%
RDN	C	-0.34%
EIG	C	-0.34%
SCS	D	-0.34%
FULT	D	-0.34%
KMB	D	-0.33%
FBP	C	-0.33%
PRDO	D	-0.31%
PRI	B	-0.31%
GFF	D	-0.3%
AMKR	F	-0.3%
SKX	D	-0.3%
ASC	D	-0.29%
NMIH	C	-0.29%
EAT	B	-0.29%
TK	C	-0.29%
MLKN	F	-0.28%
TNK	D	-0.28%
WSM	D	-0.28%
SIGA	D	-0.27%
ACT	B	-0.27%
UNM	B	-0.27%
NTB	C	-0.26%
CNO	A	-0.26%
JBL	D	-0.25%
ASO	C	-0.25%
AYI	A	-0.25%
WTTR	C	-0.25%
NSIT	C	-0.25%
IBOC	D	-0.25%
MTH	C	-0.24%
TPC	B	-0.24%
HP	D	-0.24%
CAL	F	-0.23%
PFBC	D	-0.23%
MSM	D	-0.23%
SRCE	D	-0.23%
STNG	F	-0.23%
EVR	A	-0.23%
CLF	F	-0.23%
CPAY	C	-0.22%
PR	D	-0.22%
EWBC	D	-0.22%
CFG	C	-0.22%
MBIN	D	-0.22%
ATKR	F	-0.22%
DELL	C	-0.22%
KD	D	-0.21%
GNW	B	-0.21%
MUR	F	-0.21%
FNF	B	-0.21%
CTRA	D	-0.21%
SXC	F	-0.21%
MHO	B	-0.21%
DBX	D	-0.21%
CENTA	D	-0.21%
TOL	B	-0.21%
TEX	F	-0.21%
CHRD	F	-0.21%
STLD	D	-0.21%
EQH	C	-0.21%
CATY	C	-0.21%
CASH	B	-0.2%
DINO	F	-0.2%
BG	D	-0.2%
CPF	C	-0.2%
AX	D	-0.2%
GMS	D	-0.2%
THO	D	-0.2%
BLD	D	-0.2%
CACC	F	-0.2%
EME	A	-0.2%
ESGR	D	-0.19%
RS	D	-0.19%
NR	D	-0.19%
VGR	B	-0.19%
OMI	D	-0.19%
PLAB	F	-0.19%
AMWD	D	-0.19%
AGO	C	-0.19%
BBWI	F	-0.19%
SKYW	C	-0.19%
ATGE	C	-0.19%
ZEUS	F	-0.19%
LEN	C	-0.18%
DHT	D	-0.18%
SCHL	D	-0.18%
DKS	D	-0.18%
CVCO	B	-0.18%
REVG	D	-0.18%
PUMP	D	-0.18%
PKG	B	-0.18%
IMKTA	D	-0.18%
DLX	F	-0.17%
BELFB	B	-0.17%
VIRT	C	-0.17%
TNL	D	-0.17%
BLX	B	-0.17%
AIT	B	-0.17%
CLW	F	-0.17%
VCTR	B	-0.17%
CRC	C	-0.17%
CALM	A	-0.17%
COOP	C	-0.17%
JEF	B	-0.17%
DOX	C	-0.16%
HCC	F	-0.16%
OZK	D	-0.16%
R	B	-0.16%
WMK	C	-0.16%
AMRX	B	-0.16%
GAP	F	-0.16%
SCSC	D	-0.16%
RRC	D	-0.16%
SM	D	-0.16%
CMC	D	-0.16%
VNT	F	-0.16%
CR	C	-0.16%
CRBG	D	-0.16%
ENS	D	-0.16%
DESP	C	-0.15%
BV	B	-0.15%
URBN	D	-0.15%
INSW	D	-0.15%
PLUS	B	-0.15%
LPG	F	-0.15%
KBH	B	-0.15%
ARW	C	-0.15%
WABC	D	-0.15%
SNA	C	-0.15%
NVR	B	-0.15%
CF	C	-0.15%
MUSA	D	-0.15%
TILE	B	-0.15%
CNOB	C	-0.15%
HWKN	C	-0.15%
PATK	A	-0.15%
FTI	D	-0.15%
ETH	D	-0.14%
DNOW	D	-0.14%
MOH	D	-0.14%
PFGC	B	-0.14%
FCF	C	-0.14%
SPOK	C	-0.14%
AN	D	-0.14%
ODP	F	-0.14%
FIX	A	-0.14%
IESC	C	-0.14%
QCRH	C	-0.14%
AEO	D	-0.14%
OVV	F	-0.14%
OLN	D	-0.14%
PHIN	C	-0.14%
ESAB	C	-0.14%
TPR	C	-0.14%
NAT	F	-0.14%
WCC	D	-0.13%
ROCK	D	-0.13%
MRC	D	-0.13%
JELD	D	-0.13%
TNET	F	-0.13%
YETI	D	-0.13%
CNXN	B	-0.13%
CHCO	C	-0.13%
FLWS	F	-0.13%
KTB	A	-0.13%
MATX	C	-0.12%
TAP	D	-0.12%
WNC	F	-0.12%
CSTM	F	-0.12%
BBW	C	-0.12%
WLK	D	-0.12%
PFSI	C	-0.12%
SSD	C	-0.12%
KNTK	B	-0.12%
NTAP	D	-0.12%
CEIX	D	-0.12%
CVLT	B	-0.12%
TPH	C	-0.12%
REX	D	-0.12%
EXPE	C	-0.12%
NXST	D	-0.11%
GPC	D	-0.11%
SWKS	F	-0.11%
RES	D	-0.11%
DAKT	D	-0.11%
NMRK	B	-0.11%
PTVE	D	-0.11%
AZZ	D	-0.11%
SFL	D	-0.11%
BRY	F	-0.11%
SANM	D	-0.11%
RAMP	F	-0.11%
FOR	C	-0.11%
OXM	D	-0.11%
JOE	C	-0.11%
NAVI	C	-0.1%
PH	A	-0.1%
WGO	D	-0.1%
EXEL	C	-0.1%
WHD	C	-0.1%
MOG.A	B	-0.1%
SPTN	C	-0.1%
BLDR	C	-0.1%
AGX	B	-0.1%
BXC	D	-0.1%
STBA	C	-0.1%
MBUU	D	-0.1%
GPOR	D	-0.1%
BTU	D	-0.1%
MTDR	F	-0.1%
HAFC	C	-0.1%
MTUS	F	-0.1%
WEX	C	-0.1%
SAIA	D	-0.1%
COKE	C	-0.1%
ARCB	F	-0.09%
QLYS	F	-0.09%
BUSE	C	-0.09%
BOKF	B	-0.09%
APOG	C	-0.09%
CVBF	D	-0.09%
DXPE	D	-0.09%
CIVI	F	-0.09%
GNK	D	-0.09%
CNM	F	-0.09%
SFBS	B	-0.09%
EXP	B	-0.09%
IIIN	F	-0.09%
SD	D	-0.09%
LRN	B	-0.09%
CNX	A	-0.09%
AGCO	D	-0.09%
PSMT	B	-0.08%
CSL	B	-0.08%
MCY	D	-0.08%
PLPC	F	-0.08%
AHCO	C	-0.08%
JWN	B	-0.08%
ACCO	C	-0.08%
OSUR	D	-0.08%
WSFS	D	-0.08%
IDT	C	-0.08%
TBBK	B	-0.08%
PBF	F	-0.08%
LPLA	F	-0.08%
NOG	D	-0.07%
BHLB	C	-0.07%
STRL	B	-0.07%
WU	D	-0.07%
IDCC	B	-0.07%
MYRG	F	-0.07%
BECN	D	-0.07%
AXL	F	-0.07%
BBSI	B	-0.07%
SFNC	C	-0.07%
CNA	D	-0.07%
UVV	D	-0.07%
KSS	F	-0.07%
GES	F	-0.07%
AGM	D	-0.07%
WOR	F	-0.07%
LZB	B	-0.07%
AMZN	C	-0.07%
HVT	D	-0.07%
MOV	F	-0.07%
CRVL	B	-0.07%
GRBK	C	-0.07%
WMS	D	-0.07%
SBSI	C	-0.07%
VFC	C	-0.06%
NX	F	-0.06%
XRX	F	-0.06%
GRNT	D	-0.06%
ZIMV	F	-0.06%
HBI	B	-0.06%
OSBC	D	-0.06%
CG	D	-0.06%
RNR	B	-0.06%
LBRT	D	-0.06%
CASY	D	-0.06%
TMUS	C	-0.06%
BWA	D	-0.06%
UA	D	-0.06%
LOPE	D	-0.06%
CACI	B	-0.06%
RGP	F	-0.06%
APG	D	-0.06%
CPRX	C	-0.06%
LEN	C	-0.06%
TCBI	B	-0.05%
ANIP	D	-0.05%
BKE	C	-0.05%
BC	C	-0.05%
SCVL	B	-0.05%
YELP	F	-0.05%
PPC	D	-0.05%
TNC	F	-0.05%
MGY	C	-0.05%
CBT	B	-0.05%
PSTG	F	-0.05%
HELE	D	-0.05%
AMSF	C	-0.05%
LQDT	B	-0.05%
JBI	F	-0.05%
LYTS	C	-0.05%
DOLE	B	-0.05%
STRA	F	-0.04%
HEES	D	-0.04%
MEDP	D	-0.04%
SXI	C	-0.04%
MCRI	C	-0.04%
TRST	C	-0.04%
BKU	D	-0.04%
CHE	C	-0.04%
BRKL	C	-0.04%
HNI	C	-0.04%
SHOO	B	-0.04%
GOLF	F	-0.04%
MCFT	D	-0.04%
AMG	C	-0.04%
CTS	D	-0.04%
VTRS	D	-0.04%
KFRC	D	-0.04%
ALKS	C	-0.04%
DDS	D	-0.04%
ROST	C	-0.04%
FARO	D	-0.03%
SMP	C	-0.03%
BYD	C	-0.03%
GPK	B	-0.03%
THRY	D	-0.03%
ATEN	C	-0.03%
HOV	C	-0.03%
BERY	C	-0.03%
HSTM	D	-0.03%
ULTA	D	-0.03%
KMT	B	-0.03%
AMRK	C	-0.03%
EPAC	B	-0.03%
THFF	C	-0.03%
DBI	F	-0.03%
PRLB	F	-0.03%
EPM	C	-0.03%
FELE	C	-0.03%
CCRN	F	-0.03%
INMD	D	-0.03%
JACK	F	-0.03%
HIMS	D	-0.02%
FFIV	B	-0.02%
GPI	B	-0.02%
MAN	C	-0.02%
JAZZ	D	-0.02%