RSPN vs. NULG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to NuShares ESG Large-Cap Growth ETF (NULG)

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

$53.28

Average Daily Volume

36,447

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$86.52

Average Daily Volume

43,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	NULG
30 Days	1.58%	3.07%
60 Days	8.17%	6.85%
90 Days	12.29%	7.91%
12 Months	35.95%	34.87%

9 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in NULG	Overlap
AXON	A	1.44%	1.22%	1.22%
BR	A	1.21%	0.33%	0.33%
CPRT	A	1.29%	1.3%	1.29%
CTAS	B	1.23%	1.6%	1.23%
GWW	A	1.39%	1.54%	1.39%
IEX	B	1.33%	0.12%	0.12%
ODFL	B	1.35%	1.27%	1.27%
PWR	A	1.39%	1.47%	1.39%
VLTO	D	1.1%	0.91%	0.91%

RSPN Overweight 68 Positions Relative to NULG

Symbol	Grade	Weight
UAL	A	1.98%
GEV	A	1.74%
DAY	B	1.58%
DAL	A	1.56%
PAYC	B	1.56%
GNRC	B	1.55%
SNA	A	1.47%
EMR	A	1.45%
J	D	1.44%
LDOS	C	1.44%
FAST	B	1.39%
CAT	B	1.38%
URI	B	1.38%
PCAR	B	1.38%
CMI	A	1.37%
WAB	B	1.37%
ETN	A	1.37%
PH	A	1.36%
HWM	A	1.36%
HUBB	B	1.34%
IR	A	1.32%
PNR	A	1.31%
AME	A	1.31%
JCI	A	1.31%
JBHT	B	1.3%
LHX	B	1.29%
ADP	B	1.28%
NSC	B	1.28%
TT	A	1.27%
LUV	A	1.27%
DOV	A	1.27%
CHRW	A	1.26%
ITW	B	1.26%
PAYX	B	1.26%
OTIS	D	1.25%
HON	A	1.24%
ROK	A	1.23%
UPS	C	1.23%
WM	B	1.23%
CSX	B	1.23%
DE	D	1.21%
VRSK	B	1.21%
NDSN	B	1.2%
ALLE	D	1.18%
RSG	B	1.18%
NOC	D	1.17%
TXT	D	1.17%
GE	D	1.17%
GD	D	1.17%
FTV	D	1.17%
RTX	D	1.17%
UBER	C	1.17%
EXPD	D	1.16%
MMM	D	1.16%
MAS	D	1.16%
FDX	A	1.15%
BLDR	D	1.14%
CARR	D	1.14%
LMT	D	1.13%
ROL	A	1.13%
TDG	D	1.13%
UNP	D	1.13%
BA	F	1.12%
AOS	F	1.11%
XYL	D	1.1%
SWK	F	1.06%
EFX	F	1.02%
HII	F	0.88%

RSPN Underweight 50 Positions Relative to NULG

Symbol	Grade	Weight
NVDA	B	-14.65%
MSFT	D	-12.05%
GOOGL	B	-4.54%
GOOG	B	-4.5%
TSLA	B	-3.89%
LLY	F	-3.3%
V	A	-2.96%
MA	A	-2.78%
COST	B	-2.67%
CRM	A	-2.16%
BKNG	A	-2.03%
ADBE	F	-1.81%
AMAT	F	-1.67%
ADSK	B	-1.49%
MRVL	B	-1.46%
DASH	B	-1.45%
IT	B	-1.44%
ORLY	A	-1.44%
MCO	C	-1.41%
SNPS	C	-1.35%
CMG	B	-1.31%
MELI	D	-1.31%
WDAY	B	-1.29%
ZTS	D	-1.27%
ABNB	C	-1.26%
IDXX	F	-0.96%
DECK	A	-0.95%
EW	C	-0.95%
LRCX	F	-0.93%
AMD	F	-0.86%
WST	C	-0.85%
ECL	D	-0.82%
PTC	B	-0.82%
WBD	B	-0.79%
MCK	A	-0.77%
STX	D	-0.76%
AZO	C	-0.63%
WSM	F	-0.6%
PODD	A	-0.57%
A	D	-0.53%
MTD	F	-0.5%
NOW	B	-0.45%
FDS	A	-0.42%
KEYS	C	-0.37%
CHD	A	-0.32%
PANW	B	-0.22%
LW	C	-0.21%
EXPE	A	-0.21%
GGG	A	-0.19%
APTV	F	-0.06%