RSPE vs. WLDR ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Affinity World Leaders Equity ETF (WLDR)

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

$27.79

Average Daily Volume

6,481

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.47

Average Daily Volume

3,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	WLDR
30 Days	0.89%	3.61%
60 Days	2.73%	5.09%
90 Days	4.46%	7.41%
12 Months	25.96%	35.69%

19 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in WLDR	Overlap
ALL	A	0.58%	0.58%	0.58%
AMAT	F	0.49%	2.91%	0.49%
BK	A	0.62%	1.29%	0.62%
CCL	A	0.79%	0.77%	0.77%
CI	D	0.48%	0.7%	0.48%
CMCSA	B	0.59%	1.42%	0.59%
CNC	D	0.43%	0.53%	0.43%
CTSH	B	0.54%	1.92%	0.54%
DOC	C	0.5%	0.29%	0.29%
EBAY	D	0.54%	1.68%	0.54%
ELV	F	0.4%	0.64%	0.4%
EXC	C	0.53%	0.35%	0.35%
FIS	C	0.57%	0.4%	0.4%
HPE	B	0.7%	2.96%	0.7%
NEM	D	0.45%	0.22%	0.22%
PYPL	B	0.65%	0.64%	0.64%
RCL	A	0.77%	0.78%	0.77%
RF	A	0.64%	1.32%	0.64%
SWK	D	0.47%	0.69%	0.47%

RSPE Overweight 162 Positions Relative to WLDR

Symbol	Grade	Weight
NCLH	B	0.75%
MS	A	0.74%
DIS	B	0.69%
EMR	B	0.69%
DAY	B	0.69%
CRM	B	0.69%
MTB	A	0.69%
NTRS	A	0.67%
HBAN	A	0.67%
GM	C	0.67%
INTC	C	0.67%
MAR	A	0.66%
CMI	A	0.66%
PNR	A	0.65%
GWW	B	0.64%
BAC	A	0.64%
NVDA	B	0.64%
C	A	0.64%
AIZ	A	0.63%
HLT	A	0.63%
URI	C	0.63%
JCI	B	0.63%
APD	A	0.63%
PCAR	B	0.63%
RL	C	0.63%
DLR	B	0.62%
TT	A	0.62%
ALB	B	0.62%
STT	B	0.62%
CSCO	B	0.62%
DECK	A	0.62%
ADSK	A	0.62%
PANW	B	0.61%
IR	B	0.61%
CBRE	B	0.61%
FITB	B	0.61%
HUBB	B	0.61%
SRE	A	0.61%
CAT	B	0.61%
NOW	A	0.61%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	0.6%
GILD	C	0.59%
ITW	B	0.59%
V	A	0.59%
LOW	C	0.59%
CHRW	B	0.59%
NDAQ	A	0.59%
ROK	C	0.59%
HD	B	0.59%
GL	C	0.58%
JBHT	C	0.58%
WAT	C	0.58%
PFG	D	0.58%
OTIS	C	0.58%
BSX	A	0.58%
DOV	A	0.58%
AIG	B	0.57%
PARA	C	0.57%
TGT	F	0.57%
WELL	A	0.57%
WMT	A	0.57%
MA	B	0.57%
KIM	A	0.57%
T	A	0.57%
ADP	A	0.57%
MU	D	0.57%
DE	B	0.56%
AFL	B	0.56%
CSX	C	0.56%
EQIX	A	0.56%
MSCI	C	0.56%
WM	B	0.56%
DGX	A	0.56%
FCX	F	0.56%
RSG	A	0.55%
SBUX	A	0.55%
KEYS	A	0.55%
AAPL	C	0.55%
DVA	C	0.55%
BXP	C	0.55%
EW	C	0.55%
VRSK	A	0.55%
HST	C	0.55%
HIG	B	0.55%
NSC	B	0.55%
MOS	F	0.55%
UNH	B	0.54%
WY	F	0.54%
ABT	B	0.54%
ACN	B	0.54%
CARR	C	0.54%
TSCO	D	0.54%
K	A	0.54%
TJX	A	0.54%
WDC	D	0.54%
PG	C	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%
EIX	B	0.53%
CVS	D	0.53%
YUM	D	0.53%
FRT	B	0.52%
MDT	D	0.52%
LIN	C	0.52%
SPGI	C	0.52%
CBOE	C	0.52%
VTR	B	0.52%
MSFT	D	0.52%
MCO	B	0.52%
UNP	C	0.51%
NKE	F	0.51%
BDX	F	0.51%
AWK	C	0.5%
ED	C	0.5%
BALL	F	0.5%
ON	D	0.5%
XYL	D	0.5%
BBY	D	0.49%
ES	C	0.49%
HAS	D	0.49%
A	D	0.49%
LRCX	F	0.49%
JNPR	D	0.49%
AKAM	D	0.48%
CL	D	0.48%
ADM	D	0.48%
PEP	F	0.48%
MKC	C	0.48%
ARE	F	0.47%
DHI	F	0.47%
DOW	F	0.47%
PLD	F	0.47%
KHC	F	0.47%
LYB	F	0.47%
CPB	D	0.47%
IPG	D	0.47%
ABBV	F	0.46%
HSY	F	0.46%
GIS	D	0.46%
MDLZ	F	0.46%
ADBE	C	0.46%
KLAC	F	0.45%
BAX	F	0.45%
NWSA	A	0.45%
MRK	D	0.45%
AMGN	F	0.45%
DHR	F	0.45%
HUM	C	0.44%
APTV	F	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	A	0.15%

RSPE Underweight 54 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.48%
DELL	B	-3.12%
META	D	-2.91%
NTAP	C	-2.79%
BURL	B	-2.66%
STX	C	-2.65%
CPNG	D	-2.48%
VTRS	A	-2.18%
DOCU	B	-2.06%
PFE	F	-1.96%
GEN	B	-1.91%
SSNC	B	-1.74%
DFS	B	-1.44%
VZ	C	-1.31%
TROW	B	-1.31%
BRK.A	B	-1.21%
OMC	C	-1.2%
TEVA	C	-1.06%
PM	B	-1.03%
VRT	B	-1.02%
BKR	A	-1.0%
WMB	A	-0.99%
MMM	D	-0.95%
OC	A	-0.95%
MO	A	-0.94%
LMT	D	-0.94%
TOL	B	-0.9%
KR	B	-0.89%
USFD	A	-0.87%
FANG	C	-0.82%
BCS	A	-0.8%
FI	A	-0.7%
THC	D	-0.66%
HCA	F	-0.63%
UHS	D	-0.59%
MKL	A	-0.56%
LOGI	D	-0.54%
AER	A	-0.51%
GOLD	C	-0.49%
CF	A	-0.48%
RNR	C	-0.46%
EMN	C	-0.44%
VST	A	-0.41%
UAL	A	-0.41%
ETR	B	-0.4%
DAL	B	-0.38%
SPG	A	-0.36%
PPL	A	-0.36%
EVRG	A	-0.35%
LUV	C	-0.3%
VICI	C	-0.3%
CPT	B	-0.29%
GLPI	C	-0.28%
PKG	A	-0.26%