USXF vs. RSPE ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Invesco ESG S&P 500 Equal Weigh (RSPE)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	USXF	RSPE
30 Days	3.47%	2.26%
60 Days	6.46%	3.28%
90 Days	6.86%	5.42%
12 Months	38.85%	27.12%

112 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in RSPE	Overlap
A	D	0.18%	0.49%	0.18%
ADBE	C	1.06%	0.46%	0.46%
ADP	B	0.58%	0.57%	0.57%
ADSK	A	0.32%	0.62%	0.32%
AFL	B	0.29%	0.56%	0.29%
AIG	B	0.24%	0.57%	0.24%
AIZ	A	0.05%	0.63%	0.05%
AKAM	D	0.06%	0.48%	0.06%
AMAT	F	0.67%	0.49%	0.49%
AMGN	D	0.72%	0.45%	0.45%
APD	A	0.35%	0.63%	0.35%
ARE	D	0.08%	0.47%	0.08%
AWK	D	0.13%	0.5%	0.13%
BALL	D	0.09%	0.5%	0.09%
BBY	D	0.09%	0.49%	0.09%
BIIB	F	0.11%	0.42%	0.11%
BK	A	0.28%	0.62%	0.28%
BXP	D	0.06%	0.55%	0.06%
CBOE	B	0.1%	0.52%	0.1%
CBRE	B	0.2%	0.61%	0.2%
CHRW	C	0.06%	0.59%	0.06%
CMCSA	B	0.8%	0.59%	0.59%
CMI	A	0.24%	0.66%	0.24%
CPB	D	0.04%	0.47%	0.04%
CTSH	B	0.18%	0.54%	0.18%
DAY	B	0.06%	0.69%	0.06%
DE	A	0.5%	0.56%	0.5%
DECK	A	0.13%	0.62%	0.13%
DGX	A	0.09%	0.56%	0.09%
DHI	D	0.23%	0.47%	0.23%
DHR	F	0.74%	0.45%	0.45%
DLR	B	0.29%	0.62%	0.29%
DOC	D	0.07%	0.5%	0.07%
DOV	A	0.13%	0.58%	0.13%
DVA	B	0.04%	0.55%	0.04%
EBAY	D	0.15%	0.54%	0.15%
EL	F	0.07%	0.41%	0.07%
ELV	F	0.44%	0.4%	0.4%
EQIX	A	0.42%	0.56%	0.42%
EW	C	0.2%	0.55%	0.2%
FIS	C	0.23%	0.57%	0.23%
GIS	D	0.17%	0.46%	0.17%
GWW	B	0.25%	0.64%	0.25%
HBAN	A	0.12%	0.67%	0.12%
HD	A	1.94%	0.59%	0.59%
HIG	B	0.17%	0.55%	0.17%
HLT	A	0.3%	0.63%	0.3%
HPE	B	0.13%	0.7%	0.13%
HST	C	0.06%	0.55%	0.06%
HUBB	B	0.12%	0.61%	0.12%
HUM	C	0.16%	0.44%	0.16%
ICE	C	0.43%	0.53%	0.43%
INTC	D	0.49%	0.67%	0.49%
IPG	D	0.05%	0.47%	0.05%
IR	B	0.2%	0.61%	0.2%
ITW	B	0.38%	0.59%	0.38%
JBHT	C	0.07%	0.58%	0.07%
JNPR	F	0.05%	0.49%	0.05%
K	A	0.11%	0.54%	0.11%
KEYS	A	0.13%	0.55%	0.13%
KIM	A	0.08%	0.57%	0.08%
KLAC	D	0.4%	0.45%	0.4%
LIN	D	1.03%	0.52%	0.52%
LOW	D	0.71%	0.59%	0.59%
LRCX	F	0.44%	0.49%	0.44%
MA	C	2.07%	0.57%	0.57%
MCO	B	0.37%	0.52%	0.37%
MKC	D	0.09%	0.48%	0.09%
MOS	F	0.04%	0.55%	0.04%
MRNA	F	0.06%	0.27%	0.06%
MS	A	0.77%	0.74%	0.74%
MTB	A	0.17%	0.69%	0.17%
MU	D	0.52%	0.57%	0.52%
NDAQ	A	0.17%	0.59%	0.17%
NEM	D	0.24%	0.45%	0.24%
NOW	A	1.01%	0.61%	0.61%
NTRS	A	0.11%	0.67%	0.11%
NVDA	C	17.37%	0.64%	0.64%
ON	D	0.14%	0.5%	0.14%
OTIS	C	0.2%	0.58%	0.2%
PANW	C	0.6%	0.61%	0.6%
PCAR	B	0.28%	0.63%	0.28%
PFG	D	0.1%	0.58%	0.1%
PLD	D	0.51%	0.47%	0.47%
PNR	A	0.08%	0.65%	0.08%
PPG	F	0.14%	0.53%	0.14%
PRU	A	0.22%	0.6%	0.22%
PYPL	B	0.4%	0.65%	0.4%
QCOM	F	0.88%	0.53%	0.53%
RCL	A	0.28%	0.77%	0.28%
REGN	F	0.39%	0.36%	0.36%
RF	A	0.12%	0.64%	0.12%
ROK	B	0.15%	0.59%	0.15%
RSG	A	0.22%	0.55%	0.22%
SPGI	C	0.77%	0.52%	0.52%
STT	A	0.14%	0.62%	0.14%
SWK	D	0.06%	0.47%	0.06%
TGT	F	0.35%	0.57%	0.35%
TJX	A	0.65%	0.54%	0.54%
TSCO	D	0.14%	0.54%	0.14%
TT	A	0.45%	0.62%	0.45%
URI	B	0.26%	0.63%	0.26%
V	A	2.36%	0.59%	0.59%
VRSK	A	0.19%	0.55%	0.19%
VTR	C	0.13%	0.52%	0.13%
WAT	B	0.1%	0.58%	0.1%
WBA	F	0.03%	0.53%	0.03%
WDC	D	0.1%	0.54%	0.1%
WELL	A	0.4%	0.57%	0.4%
WM	A	0.42%	0.56%	0.42%
XYL	D	0.14%	0.5%	0.14%
YUM	B	0.18%	0.53%	0.18%

USXF Overweight 235 Positions Relative to RSPE

Symbol	Grade	Weight
AVGO	D	3.51%
AMD	F	1.08%
TXN	C	0.88%
INTU	C	0.86%
VZ	C	0.85%
BKNG	A	0.81%
AXP	A	0.79%
BLK	C	0.73%
PGR	A	0.72%
ETN	A	0.7%
SYK	C	0.64%
FI	A	0.6%
SCHW	B	0.58%
VRTX	F	0.56%
CB	C	0.53%
MMC	B	0.52%
ADI	D	0.5%
ANET	C	0.48%
GEV	B	0.45%
AMT	D	0.45%
PH	A	0.43%
SHW	A	0.43%
MELI	D	0.42%
APH	A	0.41%
CME	A	0.4%
PNC	B	0.39%
CRWD	B	0.39%
CDNS	B	0.39%
SNPS	B	0.39%
USB	A	0.38%
CTAS	B	0.38%
ZTS	D	0.38%
MRVL	B	0.37%
AON	A	0.36%
ORLY	B	0.34%
CRH	A	0.33%
COF	B	0.33%
HCA	F	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TFC	A	0.3%
TRV	B	0.29%
ROP	B	0.28%
FTNT	C	0.28%
SPG	B	0.28%
AMP	A	0.27%
NXPI	D	0.27%
FICO	B	0.27%
AZO	C	0.26%
DASH	A	0.26%
WDAY	B	0.26%
PSA	D	0.25%
VRT	B	0.24%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
AME	A	0.22%
HWM	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
PAYX	C	0.22%
ROST	C	0.22%
FAST	B	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
FERG	B	0.2%
ODFL	B	0.2%
EA	A	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
IT	C	0.19%
VMC	B	0.18%
DDOG	A	0.18%
WAB	B	0.17%
MCHP	D	0.17%
IQV	D	0.17%
RMD	C	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
MLM	B	0.17%
CHTR	C	0.17%
KDP	D	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUBS	A	0.16%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
WTW	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
MPWR	F	0.14%
NET	B	0.14%
GPN	B	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
FTV	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
BR	A	0.13%
PHM	D	0.13%
CHD	B	0.13%
SW	A	0.13%
EME	C	0.12%
MTD	D	0.12%
NTAP	C	0.12%
SYF	B	0.12%
TYL	B	0.12%
EQR	B	0.12%
VLTO	D	0.12%
WST	C	0.11%
WBD	C	0.11%
IFF	D	0.11%
PTC	A	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
LII	A	0.1%
CSL	C	0.1%
INVH	D	0.1%
STLD	B	0.1%
CLX	B	0.1%
STE	F	0.1%
MDB	C	0.1%
PKG	A	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BAH	F	0.09%
KEY	B	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
OMC	C	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
GEN	B	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MANH	D	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
ENTG	D	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
BMRN	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
REG	B	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
BSY	D	0.04%
ENPH	F	0.04%
TTC	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 69 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
NCLH	B	-0.75%
DIS	B	-0.69%
EMR	A	-0.69%
CRM	B	-0.69%
GM	B	-0.67%
MAR	B	-0.66%
BAC	A	-0.64%
C	A	-0.64%
JCI	C	-0.63%
RL	B	-0.63%
ALB	C	-0.62%
CSCO	B	-0.62%
FITB	A	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
MET	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
BSX	B	-0.58%
PARA	C	-0.57%
WMT	A	-0.57%
T	A	-0.57%
CSX	B	-0.56%
MSCI	C	-0.56%
FCX	D	-0.56%
SBUX	A	-0.55%
AAPL	C	-0.55%
NSC	B	-0.55%
UNH	C	-0.54%
WY	D	-0.54%
ABT	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
PG	A	-0.53%
ECL	D	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
MSFT	F	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
BDX	F	-0.51%
ED	D	-0.5%
ES	D	-0.49%
HAS	D	-0.49%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
DOW	F	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
MDLZ	F	-0.46%
BAX	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
CNC	D	-0.43%
APTV	D	-0.43%
GOOGL	C	-0.34%
GOOG	C	-0.28%
NWS	B	-0.15%