RSPE vs. XYLE ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	XYLE
30 Days	2.26%	1.90%
60 Days	3.28%	3.94%
90 Days	5.42%	5.73%
12 Months	27.12%	18.49%

175 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in XYLE	Overlap
A	D	0.49%	0.11%	0.11%
AAPL	C	0.55%	9.84%	0.55%
ABBV	D	0.46%	0.85%	0.46%
ABT	B	0.54%	0.56%	0.54%
ACN	C	0.54%	0.65%	0.54%
ADBE	C	0.46%	0.67%	0.46%
ADM	D	0.48%	0.07%	0.07%
ADP	B	0.57%	0.35%	0.35%
ADSK	A	0.62%	0.18%	0.18%
AFL	B	0.56%	0.16%	0.16%
AIG	B	0.57%	0.14%	0.14%
AIZ	A	0.63%	0.02%	0.02%
AKAM	D	0.48%	0.04%	0.04%
ALB	C	0.62%	0.04%	0.04%
ALL	A	0.58%	0.14%	0.14%
AMAT	F	0.49%	0.44%	0.44%
AMGN	D	0.45%	0.45%	0.45%
APD	A	0.63%	0.2%	0.2%
APTV	D	0.43%	0.04%	0.04%
ARE	D	0.47%	0.05%	0.05%
AWK	D	0.5%	0.07%	0.07%
BAC	A	0.64%	0.87%	0.64%
BALL	D	0.5%	0.05%	0.05%
BAX	D	0.45%	0.05%	0.05%
BBY	D	0.49%	0.05%	0.05%
BDX	F	0.51%	0.18%	0.18%
BIIB	F	0.42%	0.07%	0.07%
BK	A	0.62%	0.17%	0.17%
BSX	B	0.58%	0.36%	0.36%
BXP	D	0.55%	0.03%	0.03%
C	A	0.64%	0.37%	0.37%
CARR	D	0.54%	0.17%	0.17%
CAT	B	0.61%	0.53%	0.53%
CBOE	B	0.52%	0.06%	0.06%
CBRE	B	0.61%	0.11%	0.11%
CCL	B	0.79%	0.07%	0.07%
CHRW	C	0.59%	0.04%	0.04%
CI	F	0.48%	0.26%	0.26%
CL	D	0.48%	0.21%	0.21%
CMCSA	B	0.59%	0.47%	0.47%
CMI	A	0.66%	0.13%	0.13%
CNC	D	0.43%	0.09%	0.09%
CPB	D	0.47%	0.03%	0.03%
CRM	B	0.69%	0.91%	0.69%
CSCO	B	0.62%	0.65%	0.62%
CSX	B	0.56%	0.2%	0.2%
CVS	D	0.53%	0.2%	0.2%
DAY	B	0.69%	0.03%	0.03%
DE	A	0.56%	0.29%	0.29%
DECK	A	0.62%	0.08%	0.08%
DGX	A	0.56%	0.05%	0.05%
DHI	D	0.47%	0.14%	0.14%
DHR	F	0.45%	0.43%	0.43%
DIS	B	0.69%	0.56%	0.56%
DLR	B	0.62%	0.16%	0.16%
DOC	D	0.5%	0.04%	0.04%
DOV	A	0.58%	0.07%	0.07%
DOW	F	0.47%	0.09%	0.09%
DVA	B	0.55%	0.02%	0.02%
EBAY	D	0.54%	0.09%	0.09%
ECL	D	0.53%	0.17%	0.17%
ED	D	0.5%	0.1%	0.1%
EIX	B	0.53%	0.09%	0.09%
EL	F	0.41%	0.04%	0.04%
ELV	F	0.4%	0.26%	0.26%
EMR	A	0.69%	0.22%	0.22%
EQIX	A	0.56%	0.24%	0.24%
ES	D	0.49%	0.06%	0.06%
EW	C	0.55%	0.12%	0.12%
EXC	C	0.53%	0.11%	0.11%
FCX	D	0.56%	0.18%	0.18%
FIS	C	0.57%	0.13%	0.13%
FITB	A	0.61%	0.09%	0.09%
FRT	B	0.52%	0.02%	0.02%
GILD	C	0.59%	0.32%	0.32%
GIS	D	0.46%	0.1%	0.1%
GL	B	0.58%	0.03%	0.03%
GM	B	0.67%	0.19%	0.19%
GOOG	C	0.28%	2.4%	0.28%
GOOGL	C	0.34%	2.91%	0.34%
GWW	B	0.64%	0.19%	0.19%
HAS	D	0.49%	0.02%	0.02%
HBAN	A	0.67%	0.07%	0.07%
HD	A	0.59%	1.13%	0.59%
HIG	B	0.55%	0.1%	0.1%
HLT	A	0.63%	0.17%	0.17%
HPE	B	0.7%	0.08%	0.08%
HPQ	B	0.6%	0.09%	0.09%
HST	C	0.55%	0.04%	0.04%
HSY	F	0.46%	0.08%	0.08%
HUBB	B	0.61%	0.07%	0.07%
HUM	C	0.44%	0.09%	0.09%
ICE	C	0.53%	0.25%	0.25%
INTC	D	0.67%	0.31%	0.31%
IPG	D	0.47%	0.03%	0.03%
IR	B	0.61%	0.12%	0.12%
ITW	B	0.59%	0.2%	0.2%
JBHT	C	0.58%	0.04%	0.04%
JCI	C	0.63%	0.16%	0.16%
K	A	0.54%	0.06%	0.06%
KHC	F	0.47%	0.07%	0.07%
KIM	A	0.57%	0.05%	0.05%
KLAC	D	0.45%	0.24%	0.24%
LIN	D	0.52%	0.62%	0.52%
LOW	D	0.59%	0.43%	0.43%
LRCX	F	0.49%	0.28%	0.28%
LYB	F	0.47%	0.06%	0.06%
MA	C	0.57%	1.2%	0.57%
MAR	B	0.66%	0.18%	0.18%
MCO	B	0.52%	0.2%	0.2%
MDLZ	F	0.46%	0.24%	0.24%
MDT	D	0.52%	0.32%	0.32%
MET	A	0.6%	0.14%	0.14%
MKC	D	0.48%	0.06%	0.06%
MOS	F	0.55%	0.02%	0.02%
MRK	F	0.45%	0.7%	0.45%
MRNA	F	0.27%	0.04%	0.04%
MS	A	0.74%	0.46%	0.46%
MSCI	C	0.56%	0.13%	0.13%
MSFT	F	0.52%	9.01%	0.52%
MTB	A	0.69%	0.1%	0.1%
MU	D	0.57%	0.31%	0.31%
NCLH	B	0.75%	0.03%	0.03%
NDAQ	A	0.59%	0.09%	0.09%
NEM	D	0.45%	0.14%	0.14%
NKE	D	0.51%	0.25%	0.25%
NSC	B	0.55%	0.17%	0.17%
NTRS	A	0.67%	0.07%	0.07%
NVDA	C	0.64%	10.25%	0.64%
NWS	B	0.15%	0.01%	0.01%
NWSA	B	0.45%	0.04%	0.04%
ON	D	0.5%	0.08%	0.08%
OTIS	C	0.58%	0.12%	0.12%
PARA	C	0.57%	0.02%	0.02%
PCAR	B	0.63%	0.18%	0.18%
PEP	F	0.48%	0.63%	0.48%
PFG	D	0.58%	0.05%	0.05%
PG	A	0.53%	1.11%	0.53%
PLD	D	0.47%	0.31%	0.31%
PNR	A	0.65%	0.05%	0.05%
PPG	F	0.53%	0.08%	0.08%
PRU	A	0.6%	0.13%	0.13%
PYPL	B	0.65%	0.24%	0.24%
QCOM	F	0.53%	0.53%	0.53%
RCL	A	0.77%	0.16%	0.16%
REGN	F	0.36%	0.25%	0.25%
RF	A	0.64%	0.07%	0.07%
RL	B	0.63%	0.02%	0.02%
ROK	B	0.59%	0.09%	0.09%
RSG	A	0.55%	0.12%	0.12%
SBUX	A	0.55%	0.32%	0.32%
SPGI	C	0.52%	0.46%	0.46%
SRE	A	0.61%	0.17%	0.17%
STT	A	0.62%	0.08%	0.08%
SWK	D	0.47%	0.04%	0.04%
T	A	0.57%	0.45%	0.45%
TGT	F	0.57%	0.2%	0.2%
TJX	A	0.54%	0.39%	0.39%
TSCO	D	0.54%	0.09%	0.09%
TT	A	0.62%	0.26%	0.26%
UNH	C	0.54%	1.56%	0.54%
UNP	C	0.51%	0.41%	0.41%
URI	B	0.63%	0.18%	0.18%
V	A	0.59%	1.46%	0.59%
VRSK	A	0.55%	0.12%	0.12%
VTR	C	0.52%	0.07%	0.07%
WAT	B	0.58%	0.06%	0.06%
WBA	F	0.53%	0.02%	0.02%
WDC	D	0.54%	0.06%	0.06%
WELL	A	0.57%	0.23%	0.23%
WM	A	0.56%	0.23%	0.23%
WMT	A	0.57%	1.03%	0.57%
WY	D	0.54%	0.07%	0.07%
XYL	D	0.5%	0.08%	0.08%
YUM	B	0.53%	0.11%	0.11%

RSPE Overweight 6 Positions Relative to XYLE

Symbol	Grade	Weight
PANW	C	0.61%
NOW	A	0.61%
KEYS	A	0.55%
CTSH	B	0.54%
IBM	C	0.53%
JNPR	F	0.49%

RSPE Underweight 138 Positions Relative to XYLE

Symbol	Grade	Weight
TSLA	B	-2.44%
JPM	A	-1.94%
LLY	F	-1.78%
XOM	B	-1.51%
COST	B	-1.16%
CVX	A	-0.77%
KO	D	-0.68%
AMD	F	-0.63%
MCD	D	-0.6%
GE	D	-0.54%
GS	A	-0.53%
AXP	A	-0.45%
BLK	C	-0.44%
NEE	D	-0.44%
UBER	D	-0.42%
ETN	A	-0.4%
SYK	C	-0.36%
SCHW	B	-0.35%
BMY	B	-0.34%
FI	A	-0.34%
TMUS	B	-0.32%
CB	C	-0.3%
MMC	B	-0.3%
UPS	C	-0.28%
AMT	D	-0.26%
PH	A	-0.26%
CMG	B	-0.24%
SHW	A	-0.24%
PNC	B	-0.23%
AON	A	-0.22%
ZTS	D	-0.22%
USB	A	-0.22%
CME	A	-0.22%
CTAS	B	-0.21%
COF	B	-0.2%
AJG	B	-0.19%
WMB	A	-0.19%
TFC	A	-0.18%
SLB	C	-0.18%
OKE	A	-0.18%
PSX	C	-0.16%
TRV	B	-0.16%
AMP	A	-0.15%
MPC	D	-0.15%
KMI	A	-0.15%
PWR	A	-0.14%
PSA	D	-0.14%
VLO	C	-0.13%
AXON	A	-0.13%
DFS	B	-0.13%
PEG	A	-0.13%
PAYX	C	-0.13%
AME	A	-0.13%
ROST	C	-0.13%
COR	B	-0.12%
CTVA	C	-0.12%
TRGP	B	-0.12%
BKR	B	-0.12%
DAL	C	-0.12%
SYY	B	-0.11%
ACGL	D	-0.11%
EA	A	-0.11%
HES	B	-0.11%
KR	B	-0.11%
IRM	D	-0.1%
AVB	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
KDP	D	-0.1%
EXR	D	-0.1%
LULU	C	-0.1%
GPN	B	-0.09%
FANG	D	-0.09%
CSGP	D	-0.09%
IDXX	F	-0.09%
CAH	B	-0.09%
ETR	B	-0.09%
WAB	B	-0.09%
FTV	C	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
EQR	B	-0.08%
CPAY	A	-0.08%
HAL	C	-0.08%
PHM	D	-0.08%
TROW	B	-0.08%
WTW	B	-0.08%
MTD	D	-0.07%
IFF	D	-0.07%
EXPE	B	-0.07%
ZBH	C	-0.07%
SBAC	D	-0.07%
BR	A	-0.07%
SW	A	-0.07%
EQT	B	-0.07%
DVN	F	-0.07%
SYF	B	-0.07%
OMC	C	-0.06%
CFG	B	-0.06%
CF	B	-0.05%
IEX	B	-0.05%
GPC	D	-0.05%
FDS	B	-0.05%
KEY	B	-0.05%
HOLX	D	-0.05%
LVS	C	-0.05%
TSN	B	-0.05%
MAS	D	-0.05%
JKHY	D	-0.04%
INCY	C	-0.04%
ALLE	D	-0.04%
UDR	B	-0.04%
POOL	C	-0.04%
EG	C	-0.04%
ULTA	F	-0.04%
CAG	D	-0.04%
AVY	D	-0.04%
TPR	B	-0.04%
RVTY	F	-0.04%
AMCR	D	-0.04%
BWA	D	-0.03%
HRL	D	-0.03%
MGM	D	-0.03%
TAP	C	-0.03%
MKTX	D	-0.03%
CZR	F	-0.03%
WYNN	D	-0.03%
LKQ	D	-0.03%
KMX	B	-0.03%
LW	C	-0.03%
REG	B	-0.03%
SJM	D	-0.03%
TFX	F	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
CRL	C	-0.02%
IVZ	B	-0.02%
MHK	D	-0.01%