RSPN vs. CHGX ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings *

77

* may have additional holdings in another (foreign) market
CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period RSPN CHGX
30 Days 5.84% 3.66%
60 Days 8.32% 4.50%
90 Days 12.16% 6.28%
12 Months 37.79% 28.25%
8 Overlapping Holdings
Symbol Grade Weight in RSPN Weight in CHGX Overlap
ADP B 1.27% 1.05% 1.05%
CARR D 1.14% 0.99% 0.99%
CAT B 1.31% 1.04% 1.04%
CPRT A 1.33% 1.04% 1.04%
DE A 1.21% 0.98% 0.98%
EFX F 0.94% 0.82% 0.82%
GWW B 1.39% 1.15% 1.15%
VRSK A 1.23% 1.01% 1.01%
RSPN Overweight 69 Positions Relative to CHGX
Symbol Grade Weight
UAL A 2.12%
AXON A 1.86%
GEV B 1.7%
DAL C 1.65%
GNRC B 1.53%
PAYC B 1.52%
SNA A 1.5%
EMR A 1.49%
DAY B 1.48%
PWR A 1.44%
CMI A 1.42%
J F 1.41%
HWM A 1.4%
PCAR B 1.39%
ETN A 1.38%
PH A 1.38%
FAST B 1.38%
PNR A 1.37%
JCI C 1.36%
AME A 1.36%
WAB B 1.36%
URI B 1.35%
IEX B 1.34%
TT A 1.33%
LUV C 1.33%
IR B 1.32%
HON B 1.32%
ODFL B 1.31%
HUBB B 1.3%
CHRW C 1.3%
JBHT C 1.29%
DOV A 1.28%
ITW B 1.27%
ROK B 1.27%
NSC B 1.26%
OTIS C 1.26%
BR A 1.26%
UPS C 1.25%
LHX C 1.25%
PAYX C 1.24%
WM A 1.24%
CTAS B 1.23%
CSX B 1.23%
FDX B 1.22%
LDOS C 1.21%
FTV C 1.2%
RSG A 1.2%
NDSN B 1.19%
EXPD D 1.18%
RTX C 1.18%
ROL B 1.17%
GE D 1.17%
ALLE D 1.16%
BLDR D 1.15%
MMM D 1.15%
UBER D 1.13%
MAS D 1.13%
TXT D 1.12%
GD F 1.11%
NOC D 1.11%
UNP C 1.11%
LMT D 1.1%
VLTO D 1.1%
XYL D 1.1%
TDG D 1.08%
BA F 1.08%
AOS F 1.06%
SWK D 1.01%
HII D 0.89%
RSPN Underweight 92 Positions Relative to CHGX
Symbol Grade Weight
FICO B -1.29%
ORCL B -1.27%
CRM B -1.26%
SQ B -1.21%
AMP A -1.2%
CRWD B -1.19%
NVDA C -1.18%
FTNT C -1.18%
SCHW B -1.18%
NOW A -1.17%
DIS B -1.16%
NFLX A -1.15%
PYPL B -1.14%
ADSK A -1.14%
MRVL B -1.14%
STLD B -1.11%
CSCO B -1.1%
INTC D -1.09%
BK A -1.09%
CDNS B -1.08%
INTU C -1.07%
AXP A -1.07%
V A -1.07%
DECK A -1.06%
IT C -1.05%
ANET C -1.05%
AON A -1.05%
CMCSA B -1.05%
EA A -1.04%
STT A -1.04%
NDAQ A -1.04%
ORLY B -1.04%
PANW C -1.04%
MCK B -1.04%
FIS C -1.03%
GOOG C -1.03%
GOOGL C -1.03%
MA C -1.03%
CHD B -1.02%
ACN C -1.02%
SYK C -1.02%
SPG B -1.02%
ORA B -1.02%
SNPS B -1.01%
CTSH B -1.0%
MSCI C -1.0%
AVGO D -1.0%
MU D -0.99%
WDAY B -0.99%
IBM C -0.99%
CME A -0.99%
COR B -0.98%
ROP B -0.98%
PGR A -0.98%
TJX A -0.98%
HPQ B -0.97%
ABT B -0.97%
SPGI C -0.96%
AAPL C -0.96%
AZO C -0.95%
MCO B -0.95%
ECL D -0.94%
PHM D -0.94%
ICE C -0.93%
MDT D -0.93%
MMC B -0.93%
TXN C -0.92%
SYY B -0.92%
ROST C -0.91%
LEN D -0.9%
AMD F -0.9%
QCOM F -0.9%
ADBE C -0.89%
AWK D -0.89%
JNJ D -0.88%
ADI D -0.87%
NKE D -0.87%
A D -0.87%
GIS D -0.86%
PFE D -0.86%
PLD D -0.86%
AMGN D -0.85%
HCA F -0.84%
ON D -0.83%
ABBV D -0.83%
TMO F -0.83%
MRK F -0.8%
LLY F -0.79%
MCHP D -0.77%
IQV D -0.77%
KLAC D -0.76%
MPWR F -0.59%
Compare ETFs