RSPT vs. NUMV ETF Comparison

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

Invesco S&P 500 Equal Weight Technology ETF

RSPT 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® Information Technology 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 information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

271,974

Number of Holdings *

68

* 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

$37.72

Average Daily Volume

26,135

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period RSPT NUMV
30 Days 3.84% 3.46%
60 Days 3.93% 3.19%
90 Days 4.35% 5.42%
12 Months 30.06% 29.93%
8 Overlapping Holdings
Symbol Grade Weight in RSPT Weight in NUMV Overlap
AKAM D 1.24% 0.78% 0.78%
FSLR F 1.18% 1.48% 1.18%
GEN B 1.57% 1.77% 1.57%
HPE B 1.72% 1.68% 1.68%
KEYS A 1.42% 1.16% 1.16%
NTAP C 1.39% 1.48% 1.39%
TRMB B 1.73% 1.64% 1.64%
WDC D 1.35% 0.14% 0.14%
RSPT Overweight 60 Positions Relative to NUMV
Symbol Grade Weight
PLTR B 2.3%
CRWD B 1.84%
CRM B 1.8%
INTC D 1.76%
FTNT C 1.74%
FICO B 1.72%
NVDA C 1.71%
JBL B 1.69%
EPAM C 1.68%
GDDY A 1.68%
NOW A 1.64%
DELL C 1.63%
ZBRA B 1.62%
ADSK A 1.61%
CSCO B 1.61%
ORCL B 1.6%
FFIV B 1.59%
APH A 1.58%
PANW C 1.57%
CDNS B 1.56%
MSI B 1.55%
SNPS B 1.55%
PTC A 1.54%
TDY B 1.54%
GLW B 1.53%
HPQ A 1.52%
MU D 1.51%
ANET C 1.49%
ANSS B 1.48%
INTU C 1.48%
IT C 1.46%
TYL C 1.46%
CTSH B 1.45%
TXN C 1.43%
ACN C 1.43%
ROP B 1.42%
AAPL C 1.42%
AVGO D 1.41%
VRSN F 1.4%
JNPR F 1.38%
AMAT F 1.37%
ADBE C 1.37%
MSFT F 1.37%
LRCX F 1.35%
IBM C 1.35%
NXPI D 1.35%
QCOM F 1.35%
STX D 1.32%
ADI D 1.3%
ON D 1.29%
AMD F 1.26%
KLAC D 1.19%
MCHP F 1.17%
CDW F 1.14%
SWKS F 1.13%
TER D 1.12%
MPWR F 0.87%
QRVO F 0.85%
ENPH F 0.8%
SMCI F 0.55%
RSPT Underweight 82 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.82%
URI B -2.61%
BKR B -2.42%
HIG B -1.98%
IRM D -1.93%
HBAN A -1.92%
CAH B -1.92%
HOOD B -1.82%
PHM D -1.81%
ATO A -1.79%
PFG D -1.76%
NI A -1.67%
AWK D -1.66%
OC A -1.66%
BR A -1.66%
K A -1.63%
WTW B -1.62%
CBOE B -1.59%
BXP D -1.58%
AIZ A -1.58%
ES D -1.57%
STE F -1.57%
IFF D -1.57%
ALLE D -1.53%
SOLV C -1.51%
HST C -1.51%
BALL D -1.47%
LYB F -1.47%
DOC D -1.47%
CBRE B -1.43%
WPC D -1.37%
WTRG B -1.36%
EXPD D -1.33%
AVTR F -1.29%
BG F -1.28%
PNR A -1.22%
PPG F -1.21%
HOLX D -1.16%
IPG D -1.12%
ARE D -1.1%
LKQ D -1.09%
FOX A -1.05%
ALLY C -1.02%
GPC D -1.02%
XYL D -1.01%
IR B -0.96%
STLD B -0.92%
CHD B -0.83%
LH C -0.81%
MKC D -0.81%
FITB A -0.8%
NTRS A -0.79%
STT A -0.77%
ULTA F -0.77%
MKTX D -0.72%
KMX B -0.68%
CCK C -0.66%
POOL C -0.63%
JBHT C -0.61%
APTV D -0.61%
NDAQ A -0.59%
CNH C -0.56%
DOV A -0.5%
HRL D -0.49%
CAG D -0.43%
DGX A -0.42%
DFS B -0.37%
BBWI D -0.35%
IEX B -0.35%
SYF B -0.28%
EQH B -0.26%
CHRW C -0.17%
CLX B -0.16%
ACGL D -0.1%
J F -0.08%
CFG B -0.07%
REG B -0.03%
PARA C -0.03%
KIM A -0.02%
TTC D -0.02%
AVY D -0.01%
AVB B -0.01%
Compare ETFs