RSPE vs. VLLU ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	VLLU
30 Days	2.26%	6.02%
60 Days	3.28%	6.70%
90 Days	5.42%
12 Months	27.12%

20 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in VLLU	Overlap
ADM	D	0.48%	0.45%	0.45%
BAC	A	0.64%	2.45%	0.64%
BBY	D	0.49%	2.91%	0.49%
BK	A	0.62%	0.54%	0.54%
C	A	0.64%	0.5%	0.5%
CAT	B	0.61%	0.48%	0.48%
CI	F	0.48%	2.03%	0.48%
CMCSA	B	0.59%	2.06%	0.59%
CTSH	B	0.54%	2.49%	0.54%
DIS	B	0.69%	0.55%	0.55%
ELV	F	0.4%	0.49%	0.4%
GILD	C	0.59%	2.34%	0.59%
GIS	D	0.46%	0.45%	0.45%
GM	B	0.67%	0.55%	0.55%
HIG	B	0.55%	2.96%	0.55%
HPQ	B	0.6%	2.82%	0.6%
LOW	D	0.59%	0.94%	0.59%
PFG	D	0.58%	0.49%	0.49%
T	A	0.57%	2.85%	0.57%
TGT	F	0.57%	2.34%	0.57%

RSPE Overweight 161 Positions Relative to VLLU

Symbol	Grade	Weight
CCL	B	0.79%
RCL	A	0.77%
NCLH	B	0.75%
MS	A	0.74%
HPE	B	0.7%
EMR	A	0.69%
DAY	B	0.69%
CRM	B	0.69%
MTB	A	0.69%
NTRS	A	0.67%
HBAN	A	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%
NVDA	C	0.64%
AIZ	A	0.63%
HLT	A	0.63%
URI	B	0.63%
JCI	C	0.63%
APD	A	0.63%
PCAR	B	0.63%
RL	B	0.63%
DLR	B	0.62%
TT	A	0.62%
ALB	C	0.62%
STT	A	0.62%
CSCO	B	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%
NOW	A	0.61%
MET	A	0.6%
PRU	A	0.6%
ITW	B	0.59%
V	A	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%
OTIS	C	0.58%
BSX	B	0.58%
DOV	A	0.58%
FIS	C	0.57%
AIG	B	0.57%
PARA	C	0.57%
WELL	A	0.57%
WMT	A	0.57%
MA	C	0.57%
KIM	A	0.57%
ADP	B	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%
WM	A	0.56%
DGX	A	0.56%
FCX	D	0.56%
RSG	A	0.55%
SBUX	A	0.55%
KEYS	A	0.55%
AAPL	C	0.55%
DVA	B	0.55%
BXP	D	0.55%
EW	C	0.55%
VRSK	A	0.55%
HST	C	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%
QCOM	F	0.53%
ECL	D	0.53%
WBA	F	0.53%
IBM	C	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%
SPGI	C	0.52%
CBOE	B	0.52%
VTR	C	0.52%
MSFT	F	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%
ON	D	0.5%
XYL	D	0.5%
ES	D	0.49%
HAS	D	0.49%
A	D	0.49%
AMAT	F	0.49%
LRCX	F	0.49%
JNPR	F	0.49%
AKAM	D	0.48%
CL	D	0.48%
PEP	F	0.48%
MKC	D	0.48%
ARE	D	0.47%
DHI	D	0.47%
DOW	F	0.47%
PLD	D	0.47%
KHC	F	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%
MDLZ	F	0.46%
ADBE	C	0.46%
KLAC	D	0.45%
NEM	D	0.45%
BAX	D	0.45%
NWSA	B	0.45%
MRK	F	0.45%
AMGN	D	0.45%
DHR	F	0.45%
HUM	C	0.44%
CNC	D	0.43%
APTV	D	0.43%
BIIB	F	0.42%
EL	F	0.41%
REGN	F	0.36%
GOOGL	C	0.34%
GOOG	C	0.28%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 53 Positions Relative to VLLU

Symbol	Grade	Weight
EME	C	-3.29%
MO	A	-3.13%
CVX	A	-3.12%
JPM	A	-3.08%
AXP	A	-3.01%
XOM	B	-2.95%
BRK.A	B	-2.89%
DFS	B	-2.84%
COR	B	-2.81%
SYY	B	-2.75%
EOG	A	-2.45%
JXN	C	-2.03%
LPX	B	-1.94%
VLO	C	-1.93%
KR	B	-1.9%
HRB	D	-1.73%
NRG	B	-1.54%
MLI	C	-1.52%
SYF	B	-1.5%
MPC	D	-1.44%
FLEX	A	-1.42%
PPC	C	-1.23%
UHS	D	-1.01%
THC	D	-0.95%
VZ	C	-0.95%
PGR	A	-0.84%
MATX	C	-0.81%
WFC	A	-0.6%
ACGL	D	-0.6%
CALM	A	-0.59%
LOPE	B	-0.58%
FTDR	A	-0.57%
CAH	B	-0.56%
GS	A	-0.54%
DXC	B	-0.54%
AMR	C	-0.53%
CB	C	-0.52%
TSN	B	-0.52%
COP	C	-0.52%
DBX	B	-0.51%
JBL	B	-0.5%
BJ	A	-0.49%
L	A	-0.49%
MMM	D	-0.49%
LEN	D	-0.48%
WSM	B	-0.47%
NNI	D	-0.46%
MTG	C	-0.46%
RNR	C	-0.45%
STNG	F	-0.45%
MMS	F	-0.44%
LDOS	C	-0.43%
NVR	D	-0.42%