RSPE vs. XLG ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

1,723,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	XLG
30 Days	2.89%	5.24%
60 Days	10.24%	11.82%
90 Days	9.30%	0.59%
12 Months	29.85%	40.62%

27 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in XLG	Overlap
AAPL	C	0.55%	12.05%	0.55%
ABBV	C	0.54%	1.18%	0.54%
ABT	C	0.52%	0.68%	0.52%
ACN	B	0.54%	0.78%	0.54%
ADBE	F	0.47%	0.8%	0.47%
AMAT	C	0.57%	0.6%	0.57%
BAC	B	0.54%	0.93%	0.54%
CAT	A	0.63%	0.66%	0.63%
CMCSA	B	0.58%	0.55%	0.55%
CRM	B	0.58%	0.93%	0.58%
CSCO	A	0.58%	0.74%	0.58%
DHR	D	0.54%	0.62%	0.54%
DIS	D	0.57%	0.6%	0.57%
GOOG	B	0.27%	2.74%	0.27%
GOOGL	B	0.33%	3.32%	0.33%
HD	A	0.59%	1.37%	0.59%
LIN	C	0.55%	0.81%	0.55%
MA	A	0.55%	1.41%	0.55%
MRK	F	0.54%	1.0%	0.54%
MSFT	D	0.54%	11.17%	0.54%
NVDA	B	0.54%	10.63%	0.54%
PEP	F	0.52%	0.81%	0.52%
PG	D	0.53%	1.42%	0.53%
QCOM	D	0.54%	0.67%	0.54%
UNH	B	0.53%	1.85%	0.53%
V	B	0.52%	1.58%	0.52%
WMT	A	0.55%	1.21%	0.55%

RSPE Overweight 154 Positions Relative to XLG

Symbol	Grade	Weight
FCX	B	0.66%
HPE	B	0.65%
EL	D	0.62%
INTC	D	0.62%
NKE	D	0.61%
URI	C	0.61%
CMI	A	0.6%
PYPL	A	0.6%
SWK	C	0.6%
OTIS	A	0.6%
HUBB	A	0.59%
CCL	C	0.59%
TT	A	0.59%
WY	C	0.59%
IR	A	0.59%
EMR	B	0.59%
MET	A	0.59%
CVS	D	0.59%
CHRW	C	0.59%
WAT	B	0.59%
RL	B	0.59%
LOW	C	0.59%
PNR	C	0.59%
MU	D	0.59%
TSCO	A	0.58%
DOW	B	0.58%
MS	A	0.58%
CARR	A	0.58%
APTV	D	0.58%
PFG	A	0.58%
C	B	0.58%
HAS	A	0.58%
MAR	A	0.58%
EBAY	A	0.58%
HLT	A	0.58%
JCI	C	0.58%
MOS	F	0.58%
AIZ	B	0.57%
WDC	C	0.57%
ALB	D	0.57%
A	B	0.57%
DVA	C	0.57%
CBRE	C	0.57%
GWW	B	0.57%
ITW	C	0.57%
PARA	F	0.57%
NCLH	C	0.57%
NEM	C	0.57%
RCL	B	0.57%
DE	C	0.57%
AKAM	D	0.56%
XYL	C	0.56%
BDX	C	0.56%
ROK	D	0.56%
HIG	A	0.56%
CSX	D	0.56%
GILD	A	0.56%
BALL	C	0.56%
EXC	C	0.56%
BBY	C	0.56%
YUM	C	0.56%
PRU	B	0.56%
PCAR	D	0.56%
DOV	C	0.56%
MTB	A	0.56%
LRCX	D	0.56%
EIX	C	0.56%
DHI	C	0.56%
PPG	D	0.56%
HPQ	B	0.56%
HST	D	0.56%
BK	A	0.56%
BXP	B	0.56%
KEYS	B	0.56%
IBM	A	0.56%
APD	C	0.56%
STT	A	0.56%
DAY	C	0.56%
AFL	A	0.56%
ECL	C	0.55%
NTRS	B	0.55%
FITB	C	0.55%
MKC	C	0.55%
EQIX	C	0.55%
LYB	B	0.55%
GIS	C	0.55%
MSCI	B	0.55%
GL	C	0.55%
DOC	C	0.55%
RF	B	0.55%
DECK	B	0.55%
ALL	A	0.55%
ADSK	B	0.55%
SRE	C	0.55%
T	B	0.55%
TGT	C	0.55%
CTSH	B	0.54%
ES	D	0.54%
KHC	F	0.54%
WM	B	0.54%
JBHT	D	0.54%
FIS	A	0.54%
DGX	D	0.54%
GM	D	0.54%
CNC	F	0.54%
KLAC	B	0.54%
HBAN	B	0.54%
ON	F	0.54%
ADP	A	0.54%
ICE	A	0.54%
AIG	C	0.54%
ADM	F	0.54%
JNPR	C	0.54%
IPG	D	0.54%
K	B	0.54%
NDAQ	C	0.54%
ED	C	0.54%
BSX	A	0.54%
DLR	C	0.54%
VTR	C	0.53%
NSC	C	0.53%
MDLZ	D	0.53%
KIM	C	0.53%
RSG	D	0.53%
CPB	D	0.53%
NOW	B	0.53%
MCO	D	0.53%
TJX	D	0.53%
AWK	D	0.53%
VRSK	D	0.53%
CBOE	B	0.53%
UNP	F	0.53%
WELL	C	0.53%
SBUX	B	0.53%
SPGI	C	0.53%
WBA	F	0.53%
MDT	C	0.53%
CL	D	0.52%
PANW	B	0.52%
HSY	D	0.52%
ARE	D	0.52%
CI	D	0.52%
AMGN	D	0.52%
FRT	D	0.52%
BAX	D	0.51%
PLD	D	0.51%
EW	F	0.51%
BIIB	F	0.51%
REGN	D	0.5%
ELV	F	0.5%
HUM	F	0.46%
MRNA	F	0.43%
NWSA	D	0.42%
NWS	D	0.13%

RSPE Underweight 24 Positions Relative to XLG

Symbol	Grade	Weight
AMZN	C	-6.22%
META	A	-4.32%
BRK.A	B	-2.9%
AVGO	B	-2.89%
LLY	D	-2.5%
TSLA	C	-2.46%
JPM	C	-2.08%
XOM	A	-1.75%
COST	C	-1.39%
JNJ	D	-1.35%
NFLX	A	-1.06%
KO	C	-0.96%
ORCL	A	-0.94%
AMD	C	-0.94%
CVX	B	-0.84%
TMO	D	-0.82%
MCD	A	-0.76%
GE	B	-0.7%
TXN	C	-0.67%
WFC	B	-0.67%
VZ	C	-0.65%
PM	D	-0.65%
NEE	C	-0.6%
PFE	D	-0.57%