SPYV vs. RSPE ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Invesco ESG S&P 500 Equal Weigh (RSPE)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.74

Average Daily Volume

3,113,617

Number of Holdings ^*

431

* 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

$27.28

Average Daily Volume

5,370

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	RSPE
30 Days	1.74%	2.89%
60 Days	8.60%	10.24%
90 Days	8.98%	9.30%
12 Months	32.58%	29.85%

162 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in RSPE	Overlap
A	B	0.2%	0.57%	0.2%
ABBV	C	1.02%	0.54%	0.54%
ABT	C	0.94%	0.52%	0.52%
ACN	B	0.49%	0.54%	0.49%
ADM	F	0.14%	0.54%	0.14%
ADP	A	0.33%	0.54%	0.33%
ADSK	B	0.14%	0.55%	0.14%
AFL	A	0.27%	0.56%	0.27%
AIG	C	0.23%	0.54%	0.23%
AIZ	B	0.05%	0.57%	0.05%
AKAM	D	0.04%	0.56%	0.04%
ALB	D	0.05%	0.57%	0.05%
ALL	A	0.24%	0.55%	0.24%
AMGN	D	0.82%	0.52%	0.52%
APD	C	0.32%	0.56%	0.32%
APTV	D	0.09%	0.58%	0.09%
ARE	D	0.09%	0.52%	0.09%
AWK	D	0.13%	0.53%	0.13%
BAC	B	1.28%	0.54%	0.54%
BALL	C	0.1%	0.56%	0.1%
BAX	D	0.09%	0.51%	0.09%
BBY	C	0.09%	0.56%	0.09%
BDX	C	0.33%	0.56%	0.33%
BIIB	F	0.13%	0.51%	0.13%
BK	A	0.25%	0.56%	0.25%
BSX	A	0.26%	0.54%	0.26%
BXP	B	0.06%	0.56%	0.06%
C	B	0.56%	0.58%	0.56%
CARR	A	0.17%	0.58%	0.17%
CAT	A	0.38%	0.63%	0.38%
CBOE	B	0.04%	0.53%	0.04%
CBRE	C	0.18%	0.57%	0.18%
CCL	C	0.03%	0.59%	0.03%
CHRW	C	0.06%	0.59%	0.06%
CI	D	0.46%	0.52%	0.46%
CL	D	0.25%	0.52%	0.25%
CMCSA	B	0.76%	0.58%	0.58%
CMI	A	0.21%	0.6%	0.21%
CNC	F	0.19%	0.54%	0.19%
CPB	D	0.05%	0.53%	0.05%
CSCO	A	1.02%	0.58%	0.58%
CSX	D	0.16%	0.56%	0.16%
CTSH	B	0.18%	0.54%	0.18%
CVS	D	0.35%	0.59%	0.35%
DAY	C	0.02%	0.56%	0.02%
DE	C	0.22%	0.57%	0.22%
DGX	D	0.08%	0.54%	0.08%
DHR	D	0.85%	0.54%	0.54%
DIS	D	0.83%	0.57%	0.57%
DLR	C	0.14%	0.54%	0.14%
DOC	C	0.08%	0.55%	0.08%
DOV	C	0.13%	0.56%	0.13%
DOW	B	0.18%	0.58%	0.18%
DVA	C	0.02%	0.57%	0.02%
EBAY	A	0.15%	0.58%	0.15%
ECL	C	0.15%	0.55%	0.15%
ED	C	0.17%	0.54%	0.17%
EIX	C	0.16%	0.56%	0.16%
EL	D	0.11%	0.62%	0.11%
ELV	F	0.58%	0.5%	0.5%
EMR	B	0.3%	0.59%	0.3%
EQIX	C	0.21%	0.55%	0.21%
ES	D	0.11%	0.54%	0.11%
EW	F	0.12%	0.51%	0.12%
EXC	C	0.19%	0.56%	0.19%
FCX	B	0.18%	0.66%	0.18%
FIS	A	0.22%	0.54%	0.22%
FITB	C	0.14%	0.55%	0.14%
FRT	D	0.04%	0.52%	0.04%
GILD	A	0.49%	0.56%	0.49%
GIS	C	0.2%	0.55%	0.2%
GL	C	0.05%	0.55%	0.05%
GM	D	0.25%	0.54%	0.25%
GWW	B	0.06%	0.57%	0.06%
HAS	A	0.04%	0.58%	0.04%
HBAN	B	0.1%	0.54%	0.1%
HD	A	1.19%	0.59%	0.59%
HIG	A	0.16%	0.56%	0.16%
HPE	B	0.13%	0.65%	0.13%
HPQ	B	0.17%	0.56%	0.17%
HST	D	0.02%	0.56%	0.02%
HSY	D	0.08%	0.52%	0.08%
HUBB	A	0.06%	0.59%	0.06%
HUM	F	0.18%	0.46%	0.18%
IBM	A	0.98%	0.56%	0.56%
ICE	A	0.43%	0.54%	0.43%
INTC	D	0.49%	0.62%	0.49%
IPG	D	0.06%	0.54%	0.06%
IR	A	0.04%	0.59%	0.04%
ITW	C	0.18%	0.57%	0.18%
JBHT	D	0.07%	0.54%	0.07%
JCI	C	0.24%	0.58%	0.24%
JNPR	C	0.06%	0.54%	0.06%
K	B	0.1%	0.54%	0.1%
KEYS	B	0.13%	0.56%	0.13%
KHC	F	0.15%	0.54%	0.15%
KIM	C	0.07%	0.53%	0.07%
LIN	C	0.53%	0.55%	0.53%
LOW	C	0.72%	0.59%	0.59%
LYB	B	0.12%	0.55%	0.12%
MA	A	0.54%	0.55%	0.54%
MCO	D	0.19%	0.53%	0.19%
MDLZ	D	0.28%	0.53%	0.28%
MDT	C	0.55%	0.53%	0.53%
MET	A	0.23%	0.59%	0.23%
MKC	C	0.1%	0.55%	0.1%
MOS	F	0.04%	0.58%	0.04%
MRK	F	0.82%	0.54%	0.54%
MRNA	F	0.1%	0.43%	0.1%
MS	A	0.62%	0.58%	0.58%
MSCI	B	0.09%	0.55%	0.09%
MTB	A	0.14%	0.56%	0.14%
MU	D	0.58%	0.59%	0.58%
NDAQ	C	0.14%	0.54%	0.14%
NEM	C	0.3%	0.57%	0.3%
NKE	D	0.29%	0.61%	0.29%
NSC	C	0.26%	0.53%	0.26%
NTRS	B	0.09%	0.55%	0.09%
NWS	D	0.02%	0.13%	0.02%
NWSA	D	0.05%	0.42%	0.05%
ON	F	0.08%	0.54%	0.08%
OTIS	A	0.12%	0.6%	0.12%
PARA	F	0.03%	0.57%	0.03%
PCAR	D	0.07%	0.56%	0.07%
PEP	F	0.71%	0.52%	0.52%
PFG	A	0.09%	0.58%	0.09%
PG	D	1.19%	0.53%	0.53%
PLD	D	0.55%	0.51%	0.51%
PNR	C	0.02%	0.59%	0.02%
PPG	D	0.15%	0.56%	0.15%
PRU	B	0.21%	0.56%	0.21%
PYPL	A	0.39%	0.6%	0.39%
QCOM	D	0.44%	0.54%	0.44%
REGN	D	0.21%	0.5%	0.21%
RF	B	0.1%	0.55%	0.1%
RL	B	0.02%	0.59%	0.02%
ROK	D	0.08%	0.56%	0.08%
RSG	D	0.08%	0.53%	0.08%
SBUX	B	0.22%	0.53%	0.22%
SPGI	C	0.44%	0.53%	0.44%
SRE	C	0.25%	0.55%	0.25%
STT	A	0.13%	0.56%	0.13%
SWK	C	0.08%	0.6%	0.08%
T	B	0.74%	0.55%	0.55%
TGT	C	0.35%	0.55%	0.35%
TJX	D	0.22%	0.53%	0.22%
TSCO	A	0.09%	0.58%	0.09%
TT	A	0.13%	0.59%	0.13%
UNH	B	1.57%	0.53%	0.53%
UNP	F	0.39%	0.53%	0.39%
V	B	0.74%	0.52%	0.52%
VRSK	D	0.08%	0.53%	0.08%
VTR	C	0.13%	0.53%	0.13%
WAT	B	0.06%	0.59%	0.06%
WBA	F	0.03%	0.53%	0.03%
WDC	C	0.11%	0.57%	0.11%
WELL	C	0.35%	0.53%	0.35%
WM	B	0.19%	0.54%	0.19%
WMT	A	1.66%	0.55%	0.55%
WY	C	0.12%	0.59%	0.12%
XYL	C	0.16%	0.56%	0.16%
YUM	C	0.1%	0.56%	0.1%

SPYV Overweight 269 Positions Relative to RSPE

Symbol	Grade	Weight
BRK.A	B	3.98%
JPM	C	2.85%
XOM	A	2.4%
JNJ	D	1.86%
CVX	B	1.16%
COST	C	1.11%
WFC	B	0.92%
VZ	C	0.9%
NEE	C	0.82%
KO	C	0.81%
PFE	D	0.79%
RTX	A	0.77%
GS	B	0.75%
TMO	D	0.7%
HON	C	0.64%
BLK	A	0.63%
LMT	A	0.59%
TXN	C	0.58%
MCD	A	0.58%
PM	D	0.57%
GE	B	0.55%
CB	A	0.52%
BMY	A	0.49%
TMUS	A	0.48%
SO	A	0.47%
UPS	D	0.47%
SCHW	D	0.46%
DUK	C	0.43%
MO	D	0.42%
MMM	C	0.37%
GD	C	0.37%
PNC	C	0.35%
PGR	B	0.35%
USB	C	0.34%
NOC	B	0.34%
AMT	D	0.31%
MCK	F	0.3%
FDX	F	0.29%
SLB	D	0.28%
ISRG	C	0.28%
COF	A	0.27%
TFC	D	0.27%
AEP	C	0.26%
TRV	B	0.26%
O	C	0.26%
PSX	D	0.26%
MMC	D	0.25%
CCI	D	0.24%
ETN	B	0.24%
CME	A	0.24%
BA	F	0.24%
ADI	B	0.23%
KMB	D	0.23%
D	A	0.23%
FI	A	0.23%
AXP	A	0.22%
VRTX	D	0.21%
PEG	A	0.21%
VLO	F	0.21%
LHX	A	0.21%
CEG	A	0.21%
KVUE	C	0.21%
SHW	C	0.21%
SYK	C	0.21%
F	D	0.2%
KMI	A	0.2%
PCG	C	0.2%
HCA	C	0.19%
GEV	A	0.19%
GEHC	C	0.19%
KDP	C	0.19%
ZTS	C	0.19%
STZ	D	0.19%
CTVA	A	0.19%
COP	D	0.18%
KR	C	0.18%
AON	A	0.18%
DD	C	0.18%
EXR	D	0.18%
SYY	D	0.18%
BKR	B	0.17%
APH	D	0.17%
GLW	C	0.17%
XEL	C	0.17%
RMD	C	0.17%
PSA	C	0.16%
WMB	A	0.16%
OXY	D	0.16%
ROP	D	0.16%
VICI	C	0.16%
BX	C	0.15%
MSI	A	0.15%
CTAS	C	0.15%
WAB	A	0.15%
SPG	A	0.15%
AVB	C	0.15%
ABNB	D	0.14%
WTW	C	0.14%
AJG	C	0.14%
WEC	B	0.14%
CAH	B	0.13%
IFF	D	0.13%
FSLR	C	0.13%
VLTO	A	0.13%
ETR	A	0.13%
TEL	D	0.13%
TROW	D	0.12%
SW	C	0.12%
HAL	D	0.12%
MPC	D	0.12%
GPN	F	0.12%
EQR	C	0.12%
IQV	F	0.12%
PAYX	B	0.12%
DTE	B	0.12%
FE	C	0.11%
TER	C	0.11%
RJF	B	0.11%
AEE	A	0.11%
EOG	B	0.11%
DVN	F	0.11%
PPL	C	0.11%
INVH	D	0.1%
CLX	C	0.1%
OMC	C	0.1%
TDY	A	0.1%
FAST	C	0.1%
AME	C	0.1%
CMS	A	0.1%
EQT	C	0.1%
CINF	A	0.1%
ATO	A	0.1%
LDOS	A	0.1%
AMP	A	0.1%
EFX	D	0.1%
ZBH	F	0.1%
AVY	D	0.09%
LUV	B	0.09%
PH	A	0.09%
ORLY	A	0.09%
CFG	C	0.09%
IDXX	D	0.09%
WBD	F	0.09%
MAA	D	0.09%
HOLX	D	0.09%
NRG	A	0.09%
CNP	B	0.09%
ESS	D	0.09%
ZBRA	B	0.09%
DG	F	0.09%
PKG	B	0.09%
EA	D	0.09%
SYF	A	0.09%
J	F	0.09%
UAL	A	0.09%
LEN	C	0.09%
MTD	C	0.09%
GPC	D	0.09%
OKE	A	0.09%
SWKS	F	0.08%
DFS	A	0.08%
NTAP	D	0.08%
IEX	D	0.08%
TXT	F	0.08%
AMCR	C	0.08%
CHTR	D	0.08%
EG	A	0.08%
IRM	B	0.08%
AZO	D	0.08%
TSN	D	0.08%
HWM	A	0.08%
WRB	C	0.08%
IP	C	0.08%
DELL	C	0.08%
CSGP	F	0.08%
MCHP	F	0.08%
CDW	D	0.08%
UDR	C	0.07%
CHD	D	0.07%
STX	C	0.07%
VTRS	D	0.07%
AES	C	0.07%
EVRG	C	0.07%
NDSN	C	0.07%
UHS	D	0.07%
L	C	0.07%
DAL	C	0.07%
DLTR	F	0.07%
MNST	D	0.07%
TRMB	B	0.07%
SBAC	C	0.07%
NI	A	0.07%
KEY	B	0.07%
LNT	B	0.07%
NXPI	F	0.07%
CAG	D	0.07%
TFX	C	0.06%
REG	C	0.06%
VMC	D	0.06%
ANSS	D	0.06%
KMX	F	0.06%
GRMN	D	0.06%
TTWO	D	0.06%
TECH	D	0.06%
JKHY	A	0.06%
SJM	D	0.06%
FFIV	B	0.06%
NUE	D	0.06%
CPT	C	0.06%
EMN	C	0.06%
PWR	A	0.06%
BG	F	0.06%
FOXA	B	0.05%
DRI	C	0.05%
MTCH	B	0.05%
MKTX	B	0.05%
ENPH	F	0.05%
TAP	D	0.05%
QRVO	F	0.05%
PNW	C	0.05%
PODD	C	0.05%
STE	D	0.05%
HII	F	0.05%
CRL	F	0.05%
INCY	B	0.05%
DXCM	F	0.05%
LKQ	F	0.05%
BR	B	0.05%
TPR	B	0.05%
CTLT	A	0.05%
MLM	F	0.05%
EXPD	D	0.05%
ALLE	A	0.04%
ALGN	D	0.04%
IVZ	A	0.04%
ROL	C	0.04%
VRSN	C	0.04%
BWA	C	0.04%
MOH	F	0.04%
MHK	C	0.04%
FMC	C	0.04%
MAS	C	0.04%
SNA	C	0.04%
PTC	B	0.04%
HSIC	D	0.04%
DPZ	D	0.04%
HRL	F	0.04%
FDS	C	0.04%
SOLV	C	0.04%
BRO	A	0.03%
ERIE	A	0.03%
CTRA	D	0.03%
POOL	D	0.03%
BEN	F	0.03%
JBL	C	0.03%
STLD	C	0.03%
ULTA	D	0.03%
LVS	B	0.03%
MRO	B	0.03%
EPAM	F	0.03%
CF	A	0.03%
BBWI	F	0.03%
LW	D	0.02%
GNRC	B	0.02%
CZR	B	0.02%
AOS	C	0.02%
PAYC	D	0.02%
FOX	B	0.02%
MGM	D	0.01%

SPYV Underweight 19 Positions Relative to RSPE

Symbol	Grade	Weight
URI	C	-0.61%
MAR	A	-0.58%
HLT	A	-0.58%
CRM	B	-0.58%
AMAT	C	-0.57%
NCLH	C	-0.57%
RCL	B	-0.57%
LRCX	D	-0.56%
DHI	C	-0.56%
AAPL	C	-0.55%
DECK	B	-0.55%
MSFT	D	-0.54%
NVDA	B	-0.54%
KLAC	B	-0.54%
NOW	B	-0.53%
PANW	B	-0.52%
ADBE	F	-0.47%
GOOGL	B	-0.33%
GOOG	B	-0.27%