RSPN vs. NUMV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$54.29

Average Daily Volume

38,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

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

Grade (RS Rating)

Last Trade

$37.69

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	NUMV
30 Days	3.90%	2.38%
60 Days	7.73%	3.09%
90 Days	10.76%	4.56%
12 Months	36.08%	28.87%

12 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in NUMV	Overlap
ALLE	C	1.16%	1.53%	1.16%
BR	A	1.26%	1.66%	1.26%
CHRW	B	1.3%	0.17%	0.17%
DOV	A	1.28%	0.5%	0.5%
EXPD	C	1.18%	1.33%	1.18%
IEX	C	1.34%	0.35%	0.35%
IR	B	1.32%	0.96%	0.96%
J	D	1.41%	0.08%	0.08%
JBHT	C	1.29%	0.61%	0.61%
PNR	A	1.37%	1.22%	1.22%
URI	C	1.35%	2.61%	1.35%
XYL	D	1.1%	1.01%	1.01%

RSPN Overweight 65 Positions Relative to NUMV

Symbol	Grade	Weight
UAL	A	2.12%
AXON	A	1.86%
GEV	B	1.7%
DAL	B	1.65%
GNRC	C	1.53%
PAYC	B	1.52%
SNA	A	1.5%
EMR	B	1.49%
DAY	B	1.48%
PWR	A	1.44%
CMI	A	1.42%
HWM	A	1.4%
PCAR	B	1.39%
GWW	B	1.39%
ETN	A	1.38%
PH	A	1.38%
FAST	B	1.38%
JCI	B	1.36%
AME	A	1.36%
WAB	B	1.36%
TT	A	1.33%
LUV	C	1.33%
CPRT	B	1.33%
HON	C	1.32%
ODFL	C	1.31%
CAT	B	1.31%
HUBB	B	1.3%
ITW	B	1.27%
ADP	A	1.27%
ROK	C	1.27%
NSC	B	1.26%
OTIS	C	1.26%
UPS	C	1.25%
LHX	C	1.25%
PAYX	B	1.24%
WM	B	1.24%
CTAS	B	1.23%
VRSK	A	1.23%
CSX	C	1.23%
FDX	B	1.22%
LDOS	C	1.21%
DE	B	1.21%
FTV	C	1.2%
RSG	A	1.2%
NDSN	B	1.19%
RTX	D	1.18%
ROL	B	1.17%
GE	D	1.17%
BLDR	D	1.15%
MMM	D	1.15%
CARR	C	1.14%
UBER	F	1.13%
MAS	D	1.13%
TXT	D	1.12%
GD	D	1.11%
NOC	D	1.11%
UNP	C	1.11%
LMT	D	1.1%
VLTO	C	1.1%
TDG	D	1.08%
BA	F	1.08%
AOS	F	1.06%
SWK	D	1.01%
EFX	F	0.94%
HII	F	0.89%

RSPN Underweight 78 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	A	-2.82%
BKR	A	-2.42%
HIG	B	-1.98%
IRM	C	-1.93%
HBAN	A	-1.92%
CAH	B	-1.92%
HOOD	B	-1.82%
PHM	D	-1.81%
ATO	A	-1.79%
GEN	B	-1.77%
PFG	D	-1.76%
HPE	B	-1.68%
NI	A	-1.67%
AWK	C	-1.66%
OC	A	-1.66%
TRMB	B	-1.64%
K	A	-1.63%
WTW	B	-1.62%
CBOE	C	-1.59%
BXP	C	-1.58%
AIZ	A	-1.58%
ES	C	-1.57%
STE	D	-1.57%
IFF	D	-1.57%
SOLV	D	-1.51%
HST	C	-1.51%
FSLR	F	-1.48%
NTAP	C	-1.48%
BALL	F	-1.47%
LYB	F	-1.47%
DOC	C	-1.47%
CBRE	B	-1.43%
WPC	C	-1.37%
WTRG	B	-1.36%
AVTR	F	-1.29%
BG	D	-1.28%
PPG	F	-1.21%
HOLX	D	-1.16%
KEYS	A	-1.16%
IPG	D	-1.12%
ARE	F	-1.1%
LKQ	F	-1.09%
FOX	A	-1.05%
ALLY	C	-1.02%
GPC	D	-1.02%
STLD	B	-0.92%
CHD	A	-0.83%
LH	B	-0.81%
MKC	C	-0.81%
FITB	B	-0.8%
NTRS	A	-0.79%
AKAM	D	-0.78%
STT	B	-0.77%
ULTA	F	-0.77%
MKTX	D	-0.72%
KMX	B	-0.68%
CCK	D	-0.66%
POOL	C	-0.63%
APTV	F	-0.61%
NDAQ	A	-0.59%
CNH	C	-0.56%
HRL	D	-0.49%
CAG	F	-0.43%
DGX	A	-0.42%
DFS	B	-0.37%
BBWI	C	-0.35%
SYF	B	-0.28%
EQH	C	-0.26%
CLX	A	-0.16%
WDC	D	-0.14%
ACGL	C	-0.1%
CFG	B	-0.07%
REG	A	-0.03%
PARA	C	-0.03%
KIM	A	-0.02%
TTC	C	-0.02%
AVY	F	-0.01%
AVB	B	-0.01%