RSPE vs. XSW ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to SPDR S&P Software & Services ETF (XSW)

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

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.21

Average Daily Volume

9,797

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	XSW
30 Days	2.89%	5.37%
60 Days	10.24%	12.16%
90 Days	9.30%	5.02%
12 Months	29.85%	29.37%

9 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in XSW	Overlap
ACN	B	0.54%	0.69%	0.54%
ADBE	F	0.47%	0.66%	0.47%
ADSK	B	0.55%	0.71%	0.55%
CRM	B	0.58%	0.75%	0.58%
CTSH	B	0.54%	0.68%	0.54%
IBM	A	0.56%	0.71%	0.56%
MSFT	D	0.54%	0.68%	0.54%
NOW	B	0.53%	0.69%	0.53%
PANW	B	0.52%	0.66%	0.52%

RSPE Overweight 172 Positions Relative to XSW

Symbol	Grade	Weight
FCX	B	0.66%
HPE	B	0.65%
CAT	A	0.63%
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%
HD	A	0.59%
MU	D	0.59%
TSCO	A	0.58%
CSCO	A	0.58%
DOW	B	0.58%
MS	A	0.58%
CARR	A	0.58%
APTV	D	0.58%
PFG	A	0.58%
CMCSA	B	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%
AMAT	C	0.57%
PARA	F	0.57%
DIS	D	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%
APD	C	0.56%
STT	A	0.56%
DAY	C	0.56%
AFL	A	0.56%
ECL	C	0.55%
AAPL	C	0.55%
NTRS	B	0.55%
MA	A	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%
LIN	C	0.55%
RF	B	0.55%
DECK	B	0.55%
ALL	A	0.55%
WMT	A	0.55%
SRE	C	0.55%
T	B	0.55%
TGT	C	0.55%
QCOM	D	0.54%
ES	D	0.54%
MRK	F	0.54%
KHC	F	0.54%
WM	B	0.54%
JBHT	D	0.54%
NVDA	B	0.54%
FIS	A	0.54%
DGX	D	0.54%
GM	D	0.54%
BAC	B	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%
DHR	D	0.54%
ADM	F	0.54%
JNPR	C	0.54%
IPG	D	0.54%
K	B	0.54%
NDAQ	C	0.54%
ABBV	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%
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%
UNH	B	0.53%
SBUX	B	0.53%
PG	D	0.53%
SPGI	C	0.53%
WBA	F	0.53%
MDT	C	0.53%
CL	D	0.52%
HSY	D	0.52%
ARE	D	0.52%
CI	D	0.52%
AMGN	D	0.52%
V	B	0.52%
ABT	C	0.52%
PEP	F	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%
GOOGL	B	0.33%
GOOG	B	0.27%
NWS	D	0.13%

RSPE Underweight 125 Positions Relative to XSW

Symbol	Grade	Weight
CIFR	C	-0.91%
MSTR	B	-0.85%
AUR	C	-0.81%
WULF	C	-0.8%
SEMR	C	-0.78%
U	D	-0.78%
APP	A	-0.78%
PRGS	A	-0.78%
CRWD	D	-0.76%
RIOT	F	-0.75%
DOCU	A	-0.75%
RPD	D	-0.75%
HUBS	D	-0.75%
QXO	F	-0.74%
MARA	F	-0.74%
ZETA	B	-0.74%
PEGA	B	-0.74%
RNG	F	-0.74%
WK	D	-0.74%
YOU	C	-0.74%
CLSK	F	-0.74%
ALTR	B	-0.74%
PRO	F	-0.73%
QTWO	B	-0.73%
AGYS	D	-0.73%
BL	D	-0.73%
SMAR	A	-0.73%
PTC	B	-0.73%
INTA	C	-0.73%
MANH	A	-0.73%
APPN	C	-0.73%
S	C	-0.73%
TDC	D	-0.73%
NCNO	F	-0.73%
PCOR	D	-0.73%
ORCL	A	-0.72%
DT	B	-0.72%
SPT	F	-0.72%
DDOG	B	-0.72%
VRNS	B	-0.72%
ATEN	B	-0.72%
SNPS	F	-0.72%
RBRK	D	-0.72%
CWAN	B	-0.72%
PLTK	C	-0.72%
AI	D	-0.72%
DLB	D	-0.72%
ESTC	F	-0.71%
ZM	B	-0.71%
FICO	C	-0.71%
DBX	C	-0.71%
QLYS	F	-0.71%
FTNT	A	-0.71%
ALKT	D	-0.71%
GWRE	A	-0.71%
ACIW	A	-0.71%
PLTR	A	-0.71%
PD	F	-0.71%
APPF	C	-0.71%
IDCC	A	-0.71%
NABL	F	-0.71%
VERX	B	-0.7%
ANSS	D	-0.7%
CDNS	D	-0.7%
PATH	D	-0.7%
BSY	D	-0.7%
SWI	B	-0.7%
BILL	D	-0.7%
CVLT	B	-0.7%
INST	C	-0.69%
SPSC	D	-0.69%
PRFT	A	-0.69%
ENV	C	-0.69%
BLND	C	-0.69%
ALRM	F	-0.69%
HCP	A	-0.69%
ROP	D	-0.69%
PWSC	C	-0.69%
IOT	C	-0.69%
TENB	D	-0.69%
TTWO	D	-0.69%
KD	D	-0.69%
DJCO	C	-0.69%
ASGN	D	-0.69%
FIVN	F	-0.69%
NTNX	C	-0.69%
ZS	F	-0.69%
FRSH	F	-0.69%
MITK	F	-0.69%
BOX	C	-0.68%
TEAM	D	-0.68%
JAMF	F	-0.68%
DV	F	-0.68%
SOUN	F	-0.68%
INFA	D	-0.68%
EPAM	F	-0.68%
ETWO	F	-0.68%
EA	D	-0.68%
BLKB	C	-0.68%
TYL	D	-0.68%
IT	A	-0.68%
VRNT	F	-0.67%
CXM	F	-0.67%
WDAY	D	-0.67%
DXC	C	-0.67%
CFLT	F	-0.67%
ZUO	F	-0.67%
RAMP	F	-0.66%
OSPN	D	-0.66%
RBLX	D	-0.66%
ASAN	F	-0.66%
NNBR	C	-0.65%
INTU	F	-0.65%
BRZE	F	-0.65%
GTLB	D	-0.65%
OLO	F	-0.63%
MLNK	F	-0.6%
YEXT	B	-0.59%
IBUY	A	-0.55%
GDYN	B	-0.54%
WEAV	B	-0.47%
CCSI	C	-0.42%
DMRC	D	-0.39%
HCKT	D	-0.38%
AMSWA	C	-0.28%