SPXV vs. RSPE ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Invesco ESG S&P 500 Equal Weigh (RSPE)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

478

Number of Holdings *

439

* may have additional holdings in another (foreign) market
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

$27.08

Average Daily Volume

5,391

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period SPXV RSPE
30 Days 1.59% 0.88%
60 Days 7.73% 6.81%
90 Days 2.30% 8.51%
12 Months 37.68% 28.30%
157 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in RSPE Overlap
AAPL C 8.02% 0.55% 0.55%
ACN B 0.52% 0.54% 0.52%
ADBE F 0.53% 0.47% 0.47%
ADM F 0.07% 0.54% 0.07%
ADP A 0.26% 0.54% 0.26%
ADSK C 0.14% 0.55% 0.14%
AFL A 0.13% 0.56% 0.13%
AIG F 0.11% 0.54% 0.11%
AIZ B 0.02% 0.57% 0.02%
AKAM D 0.04% 0.56% 0.04%
ALB D 0.03% 0.57% 0.03%
ALL C 0.12% 0.55% 0.12%
AMAT B 0.4% 0.57% 0.4%
APD C 0.15% 0.56% 0.15%
APTV D 0.04% 0.58% 0.04%
ARE D 0.04% 0.52% 0.04%
AWK C 0.06% 0.53% 0.06%
BAC D 0.62% 0.54% 0.54%
BALL C 0.05% 0.56% 0.05%
BBY C 0.05% 0.56% 0.05%
BK C 0.12% 0.56% 0.12%
BXP C 0.03% 0.56% 0.03%
C C 0.27% 0.58% 0.27%
CARR B 0.15% 0.58% 0.15%
CAT A 0.44% 0.63% 0.44%
CBOE B 0.05% 0.53% 0.05%
CBRE B 0.09% 0.57% 0.09%
CCL C 0.04% 0.59% 0.04%
CHRW C 0.03% 0.59% 0.03%
CL D 0.2% 0.52% 0.2%
CMCSA C 0.37% 0.58% 0.37%
CMI A 0.1% 0.6% 0.1%
CPB D 0.02% 0.53% 0.02%
CRM B 0.62% 0.58% 0.58%
CSCO A 0.49% 0.58% 0.49%
CSX D 0.15% 0.56% 0.15%
CTSH B 0.09% 0.54% 0.09%
DAY B 0.02% 0.56% 0.02%
DE B 0.24% 0.57% 0.24%
DECK B 0.06% 0.55% 0.06%
DHI C 0.13% 0.56% 0.13%
DIS D 0.4% 0.57% 0.4%
DLR C 0.11% 0.54% 0.11%
DOC C 0.04% 0.55% 0.04%
DOV B 0.06% 0.56% 0.06%
DOW B 0.09% 0.58% 0.09%
EBAY A 0.07% 0.58% 0.07%
ECL B 0.15% 0.55% 0.15%
ED A 0.08% 0.54% 0.08%
EIX B 0.08% 0.56% 0.08%
EL D 0.05% 0.62% 0.05%
EMR B 0.14% 0.59% 0.14%
EQIX C 0.19% 0.55% 0.19%
ES D 0.05% 0.54% 0.05%
EXC A 0.09% 0.56% 0.09%
FCX B 0.17% 0.66% 0.17%
FIS B 0.1% 0.54% 0.1%
FITB C 0.07% 0.55% 0.07%
FRT D 0.02% 0.52% 0.02%
GIS C 0.1% 0.55% 0.1%
GL C 0.02% 0.55% 0.02%
GM D 0.12% 0.54% 0.12%
GOOG B 1.82% 0.27% 0.27%
GOOGL B 2.21% 0.33% 0.33%
GWW B 0.11% 0.57% 0.11%
HAS B 0.02% 0.58% 0.02%
HBAN D 0.05% 0.54% 0.05%
HD A 0.91% 0.59% 0.59%
HIG B 0.08% 0.56% 0.08%
HLT B 0.13% 0.58% 0.13%
HPE B 0.06% 0.65% 0.06%
HPQ B 0.08% 0.56% 0.08%
HST D 0.03% 0.56% 0.03%
HSY F 0.07% 0.52% 0.07%
HUBB B 0.05% 0.59% 0.05%
IBM A 0.48% 0.56% 0.48%
ICE A 0.21% 0.54% 0.21%
INTC D 0.24% 0.62% 0.24%
IPG D 0.03% 0.54% 0.03%
IR B 0.09% 0.59% 0.09%
ITW B 0.17% 0.57% 0.17%
JBHT D 0.03% 0.54% 0.03%
JCI C 0.12% 0.58% 0.12%
JNPR B 0.03% 0.54% 0.03%
K A 0.05% 0.54% 0.05%
KEYS C 0.06% 0.56% 0.06%
KHC F 0.07% 0.54% 0.07%
KIM C 0.04% 0.53% 0.04%
KLAC B 0.25% 0.54% 0.25%
LIN B 0.54% 0.55% 0.54%
LOW A 0.35% 0.59% 0.35%
LRCX D 0.26% 0.56% 0.26%
LYB F 0.06% 0.55% 0.06%
MA A 0.94% 0.55% 0.55%
MAR B 0.14% 0.58% 0.14%
MCO D 0.17% 0.53% 0.17%
MDLZ D 0.23% 0.53% 0.23%
MET B 0.11% 0.59% 0.11%
MKC C 0.05% 0.55% 0.05%
MOS F 0.02% 0.58% 0.02%
MS B 0.3% 0.58% 0.3%
MSCI B 0.1% 0.55% 0.1%
MSFT D 7.43% 0.54% 0.54%
MTB C 0.07% 0.56% 0.07%
MU D 0.28% 0.59% 0.28%
NCLH C 0.02% 0.57% 0.02%
NDAQ B 0.07% 0.54% 0.07%
NEM C 0.15% 0.57% 0.15%
NKE D 0.25% 0.61% 0.25%
NOW C 0.42% 0.53% 0.42%
NSC D 0.13% 0.53% 0.13%
NTRS C 0.04% 0.55% 0.04%
NVDA B 7.07% 0.54% 0.54%
NWS D 0.01% 0.13% 0.01%
NWSA D 0.02% 0.42% 0.02%
ON F 0.07% 0.54% 0.07%
OTIS A 0.1% 0.6% 0.1%
PANW D 0.25% 0.52% 0.25%
PARA F 0.01% 0.57% 0.01%
PCAR C 0.12% 0.56% 0.12%
PEP F 0.54% 0.52% 0.52%
PFG C 0.04% 0.58% 0.04%
PG D 0.94% 0.53% 0.53%
PLD D 0.27% 0.51% 0.27%
PNR B 0.04% 0.59% 0.04%
PPG D 0.07% 0.56% 0.07%
PRU C 0.1% 0.56% 0.1%
PYPL C 0.19% 0.6% 0.19%
QCOM C 0.45% 0.54% 0.45%
RCL C 0.1% 0.57% 0.1%
RF C 0.05% 0.55% 0.05%
RL B 0.02% 0.59% 0.02%
ROK C 0.07% 0.56% 0.07%
RSG C 0.1% 0.53% 0.1%
SBUX C 0.26% 0.53% 0.26%
SPGI B 0.38% 0.53% 0.38%
SRE B 0.12% 0.55% 0.12%
STT C 0.06% 0.56% 0.06%
SWK C 0.04% 0.6% 0.04%
T A 0.36% 0.55% 0.36%
TGT D 0.17% 0.55% 0.17%
TJX D 0.31% 0.53% 0.31%
TSCO B 0.07% 0.58% 0.07%
TT A 0.2% 0.59% 0.2%
UNP D 0.34% 0.53% 0.34%
URI C 0.12% 0.61% 0.12%
V C 1.05% 0.52% 0.52%
VRSK C 0.09% 0.53% 0.09%
VTR C 0.06% 0.53% 0.06%
WBA F 0.01% 0.53% 0.01%
WDC C 0.05% 0.57% 0.05%
WELL C 0.17% 0.53% 0.17%
WM B 0.17% 0.54% 0.17%
WMT A 0.8% 0.55% 0.55%
WY C 0.06% 0.59% 0.06%
XYL C 0.08% 0.56% 0.08%
YUM B 0.09% 0.56% 0.09%
SPXV Overweight 282 Positions Relative to RSPE
Symbol Grade Weight
AMZN C 4.14%
META A 2.87%
BRK.A C 1.93%
AVGO C 1.92%
TSLA C 1.63%
JPM D 1.38%
XOM A 1.16%
COST C 0.93%
NFLX B 0.71%
KO C 0.64%
AMD B 0.63%
ORCL C 0.62%
CVX B 0.56%
MCD A 0.5%
GE C 0.46%
VZ B 0.44%
TXN C 0.44%
WFC F 0.44%
PM D 0.43%
INTU F 0.41%
NEE A 0.4%
RTX A 0.37%
UBER C 0.37%
GS D 0.36%
AXP B 0.35%
BKNG C 0.34%
PGR C 0.34%
ETN C 0.31%
HON C 0.31%
BLK A 0.3%
COP D 0.28%
LMT A 0.28%
ADI C 0.27%
BX C 0.26%
AMT C 0.25%
CB B 0.25%
MMC D 0.25%
FI A 0.24%
SO A 0.23%
UPS D 0.23%
TMUS A 0.23%
ANET A 0.23%
SCHW D 0.22%
KKR C 0.21%
DUK B 0.21%
SHW C 0.21%
BA F 0.21%
MO D 0.2%
TDG B 0.19%
CEG A 0.19%
PH B 0.19%
AON B 0.18%
MMM C 0.18%
GD C 0.18%
CME A 0.18%
APH D 0.18%
SNPS F 0.18%
CMG C 0.18%
NOC B 0.17%
PNC C 0.17%
PLTR A 0.17%
MSI A 0.17%
CDNS D 0.17%
ORLY A 0.16%
EOG B 0.16%
GEV A 0.16%
USB D 0.16%
CTAS C 0.16%
CRWD D 0.15%
SLB D 0.14%
ROP C 0.14%
FDX F 0.14%
AJG D 0.14%
NXPI F 0.14%
O A 0.13%
WMB A 0.13%
AZO D 0.13%
PSX D 0.13%
MPC C 0.13%
COF C 0.13%
PSA C 0.13%
TFC D 0.13%
ABNB D 0.13%
CCI C 0.12%
ROST D 0.12%
SPG A 0.12%
OKE A 0.12%
AEP C 0.12%
TRV C 0.12%
TEL D 0.11%
CPRT C 0.11%
AMP A 0.11%
MPWR B 0.11%
FICO A 0.11%
KMB D 0.11%
D A 0.11%
FTNT B 0.11%
FAST C 0.1%
F D 0.1%
KMI A 0.1%
ACGL B 0.1%
PCG C 0.1%
PAYX A 0.1%
MCHP F 0.1%
PEG A 0.1%
VLO D 0.1%
PWR B 0.1%
LHX A 0.1%
KVUE C 0.1%
LEN B 0.1%
KR C 0.09%
ODFL F 0.09%
DD C 0.09%
EXR C 0.09%
SYY D 0.09%
VST B 0.09%
KDP C 0.09%
AME D 0.09%
CTVA A 0.09%
STZ D 0.09%
IT B 0.09%
HWM A 0.09%
MLM F 0.08%
DAL C 0.08%
VMC D 0.08%
OXY D 0.08%
IRM A 0.08%
VICI C 0.08%
BKR B 0.08%
EA D 0.08%
DFS C 0.08%
GLW C 0.08%
XEL B 0.08%
NUE C 0.08%
EFX C 0.08%
HES C 0.08%
DELL C 0.08%
NVR B 0.08%
MNST D 0.08%
ANSS D 0.07%
AXON A 0.07%
PHM A 0.07%
WEC A 0.07%
WTW C 0.07%
FANG C 0.07%
CDW D 0.07%
CSGP F 0.07%
CHTR D 0.07%
LULU D 0.07%
WAB B 0.07%
TRGP A 0.07%
AVB C 0.07%
PPL B 0.06%
BRO A 0.06%
SW C 0.06%
TROW D 0.06%
HAL D 0.06%
GPN F 0.06%
TTWO F 0.06%
BR B 0.06%
CHD D 0.06%
EQR C 0.06%
TYL B 0.06%
NTAP D 0.06%
SBAC C 0.06%
DTE A 0.06%
IFF C 0.06%
GRMN D 0.06%
FSLR C 0.06%
VLTO A 0.06%
FTV C 0.06%
ETR A 0.06%
INVH F 0.05%
GPC D 0.05%
CLX C 0.05%
DRI C 0.05%
OMC C 0.05%
SMCI F 0.05%
TDY A 0.05%
CMS A 0.05%
EQT B 0.05%
CINF B 0.05%
ATO A 0.05%
LDOS A 0.05%
CPAY A 0.05%
PTC D 0.05%
GDDY D 0.05%
BLDR B 0.05%
FE C 0.05%
TER C 0.05%
RJF B 0.05%
AEE A 0.05%
STX B 0.05%
DVN F 0.05%
CF A 0.04%
NI A 0.04%
LNT A 0.04%
KEY C 0.04%
ENPH F 0.04%
SNA A 0.04%
CE C 0.04%
CAG D 0.04%
VRSN B 0.04%
SWKS F 0.04%
TXT F 0.04%
IEX D 0.04%
AMCR C 0.04%
TSN D 0.04%
EG B 0.04%
IP C 0.04%
CTRA D 0.04%
LVS B 0.04%
WRB C 0.04%
LYV B 0.04%
FDS C 0.04%
AVY D 0.04%
LUV B 0.04%
EXPD D 0.04%
MAS A 0.04%
STLD B 0.04%
CFG D 0.04%
WBD D 0.04%
NRG A 0.04%
EXPE B 0.04%
MAA D 0.04%
CNP B 0.04%
DG F 0.04%
ESS D 0.04%
ZBRA C 0.04%
PKG B 0.04%
SYF B 0.04%
ULTA D 0.04%
UAL B 0.04%
J F 0.04%
EPAM F 0.03%
REG C 0.03%
KMX F 0.03%
ALLE A 0.03%
JKHY A 0.03%
SJM D 0.03%
FFIV B 0.03%
CPT C 0.03%
ERIE B 0.03%
EMN C 0.03%
UDR C 0.03%
BG F 0.03%
AES C 0.03%
ROL C 0.03%
EVRG C 0.03%
POOL B 0.03%
L D 0.03%
NDSN C 0.03%
MRO C 0.03%
JBL C 0.03%
DLTR F 0.03%
TRMB B 0.03%
DPZ D 0.03%
BBWI F 0.02%
IVZ B 0.02%
BWA C 0.02%
FMC C 0.02%
PAYC D 0.02%
MHK B 0.02%
WYNN B 0.02%
APA F 0.02%
MGM C 0.02%
CZR B 0.02%
HRL F 0.02%
GNRC B 0.02%
LW D 0.02%
FOXA A 0.02%
MTCH B 0.02%
MKTX B 0.02%
TAP D 0.02%
QRVO F 0.02%
PNW B 0.02%
HII F 0.02%
LKQ F 0.02%
AOS B 0.02%
TPR C 0.02%
FOX A 0.01%
BEN F 0.01%
SPXV Underweight 24 Positions Relative to RSPE
Symbol Grade Weight
CVS C -0.59%
WAT B -0.59%
A B -0.57%
DVA C -0.57%
BDX C -0.56%
GILD A -0.56%
MRK F -0.54%
DGX C -0.54%
CNC F -0.54%
DHR D -0.54%
ABBV B -0.54%
BSX A -0.54%
UNH B -0.53%
MDT C -0.53%
CI D -0.52%
AMGN D -0.52%
ABT C -0.52%
BAX D -0.51%
EW F -0.51%
BIIB F -0.51%
REGN D -0.5%
ELV F -0.5%
HUM F -0.46%
MRNA F -0.43%
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