VLUE vs. RSPE ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Invesco ESG S&P 500 Equal Weigh (RSPE)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$108.87
Average Daily Volume
289,405
Number of Holdings
*
148
* 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
$27.25
Average Daily Volume
3,713
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | RSPE |
|---|---|---|
| 30 Days | 3.88% | 4.00% |
| 60 Days | 1.59% | 5.67% |
| 90 Days | 5.49% | 7.87% |
| 12 Months | 19.92% | 23.29% |
50 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in RSPE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.77% | 0.52% | 0.52% | |
| AIG | D | 0.51% | 0.51% | 0.51% | |
| AKAM | D | 0.16% | 0.58% | 0.16% | |
| AMAT | D | 2.77% | 0.41% | 0.41% | |
| APTV | D | 0.18% | 0.47% | 0.18% | |
| BAC | D | 1.95% | 0.51% | 0.51% | |
| BBY | C | 0.42% | 0.59% | 0.42% | |
| BK | B | 0.43% | 0.61% | 0.43% | |
| C | D | 1.57% | 0.5% | 0.5% | |
| CI | C | 1.62% | 0.56% | 0.56% | |
| CMI | C | 0.52% | 0.57% | 0.52% | |
| CNC | D | 0.78% | 0.58% | 0.58% | |
| CSCO | C | 5.84% | 0.56% | 0.56% | |
| CTSH | C | 1.15% | 0.6% | 0.6% | |
| CVS | D | 1.67% | 0.5% | 0.5% | |
| DGX | B | 0.19% | 0.57% | 0.19% | |
| DHI | B | 1.77% | 0.7% | 0.7% | |
| DOW | D | 0.28% | 0.46% | 0.28% | |
| DVA | B | 0.09% | 0.59% | 0.09% | |
| ELV | C | 1.4% | 0.53% | 0.53% | |
| ES | C | 0.25% | 0.6% | 0.25% | |
| FITB | B | 0.2% | 0.6% | 0.2% | |
| GILD | B | 1.27% | 0.66% | 0.66% | |
| GM | C | 3.06% | 0.49% | 0.49% | |
| HBAN | B | 0.15% | 0.6% | 0.15% | |
| HIG | B | 0.24% | 0.6% | 0.24% | |
| HPE | D | 1.19% | 0.42% | 0.42% | |
| HPQ | D | 1.13% | 0.47% | 0.47% | |
| HST | C | 0.25% | 0.49% | 0.25% | |
| IBM | B | 4.24% | 0.66% | 0.66% | |
| INTC | F | 3.09% | 0.33% | 0.33% | |
| JCI | B | 0.55% | 0.53% | 0.53% | |
| JNPR | B | 0.37% | 0.56% | 0.37% | |
| KHC | C | 0.88% | 0.56% | 0.56% | |
| LYB | D | 0.26% | 0.5% | 0.26% | |
| MET | B | 0.45% | 0.57% | 0.45% | |
| MOS | F | 0.18% | 0.49% | 0.18% | |
| MTB | B | 0.26% | 0.61% | 0.26% | |
| ON | D | 0.78% | 0.49% | 0.49% | |
| PARA | F | 0.27% | 0.49% | 0.27% | |
| PCAR | D | 0.67% | 0.46% | 0.46% | |
| PRU | C | 0.44% | 0.52% | 0.44% | |
| RF | B | 0.18% | 0.61% | 0.18% | |
| STT | B | 0.24% | 0.6% | 0.24% | |
| SWK | B | 0.13% | 0.6% | 0.13% | |
| T | C | 6.04% | 0.64% | 0.64% | |
| TEL | D | 1.05% | 0.5% | 0.5% | |
| URI | B | 0.71% | 0.6% | 0.6% | |
| WBA | F | 0.24% | 0.31% | 0.24% | |
| WY | C | 0.6% | 0.57% | 0.57% |
VLUE Overweight 98 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | B | 3.25% | |
| PFE | C | 2.56% | |
| RTX | C | 1.86% | |
| LEN | B | 1.72% | |
| F | F | 1.71% | |
| MO | C | 1.44% | |
| WFC | D | 1.43% | |
| BMY | C | 1.42% | |
| NXPI | F | 1.24% | |
| GS | C | 1.21% | |
| SPG | B | 1.2% | |
| FDX | C | 1.2% | |
| PHM | B | 1.06% | |
| GLW | C | 1.05% | |
| VLO | F | 0.78% | |
| DELL | D | 0.77% | |
| KR | C | 0.76% | |
| WBD | D | 0.68% | |
| PCG | C | 0.62% | |
| FANG | D | 0.61% | |
| SWKS | D | 0.59% | |
| NTAP | D | 0.54% | |
| COF | B | 0.52% | |
| LHX | C | 0.52% | |
| TFC | C | 0.51% | |
| D | C | 0.5% | |
| FSLR | C | 0.47% | |
| NUE | F | 0.46% | |
| USB | B | 0.45% | |
| TSN | C | 0.44% | |
| VTRS | D | 0.43% | |
| MRO | D | 0.42% | |
| ZM | C | 0.41% | |
| BLDR | C | 0.39% | |
| GEN | B | 0.39% | |
| EXPE | C | 0.37% | |
| FFIV | B | 0.35% | |
| TAP | D | 0.35% | |
| PPL | C | 0.33% | |
| CTRA | F | 0.33% | |
| OC | D | 0.32% | |
| OVV | F | 0.31% | |
| QRVO | F | 0.31% | |
| FOXA | B | 0.3% | |
| WAB | A | 0.29% | |
| CAG | C | 0.29% | |
| VST | C | 0.28% | |
| JBL | D | 0.27% | |
| EVRG | B | 0.27% | |
| SJM | C | 0.26% | |
| SSNC | B | 0.26% | |
| LKQ | F | 0.26% | |
| TXT | D | 0.26% | |
| CFG | C | 0.24% | |
| LH | C | 0.24% | |
| EQT | D | 0.23% | |
| STLD | F | 0.23% | |
| RPRX | C | 0.22% | |
| AZPN | B | 0.22% | |
| UHS | B | 0.22% | |
| BG | D | 0.22% | |
| UTHR | C | 0.22% | |
| TWLO | D | 0.22% | |
| GPN | D | 0.22% | |
| ATO | B | 0.22% | |
| MAA | B | 0.21% | |
| LDOS | B | 0.19% | |
| SNA | C | 0.19% | |
| KNX | C | 0.19% | |
| SYF | C | 0.18% | |
| EG | C | 0.18% | |
| DINO | F | 0.18% | |
| DAL | C | 0.18% | |
| IP | B | 0.17% | |
| CNH | D | 0.17% | |
| APA | F | 0.17% | |
| FOX | B | 0.16% | |
| CHK | D | 0.16% | |
| CF | C | 0.15% | |
| SOLV | C | 0.15% | |
| CPT | B | 0.14% | |
| ACI | F | 0.13% | |
| L | C | 0.13% | |
| UHAL | A | 0.13% | |
| FBIN | B | 0.13% | |
| HII | D | 0.13% | |
| KEY | B | 0.12% | |
| SW | B | 0.12% | |
| NLY | B | 0.12% | |
| EMN | B | 0.11% | |
| LUV | C | 0.11% | |
| FCNCA | D | 0.1% | |
| EQH | C | 0.1% | |
| ALLY | F | 0.09% | |
| FNF | B | 0.09% | |
| BIO | C | 0.06% | |
| BEN | F | 0.06% | |
| WLK | D | 0.05% |
VLUE Underweight 134 Positions Relative to RSPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | -0.71% | |
| CBRE | A | -0.69% | |
| BXP | B | -0.69% | |
| NEM | B | -0.68% | |
| VTR | C | -0.68% | |
| KIM | C | -0.67% | |
| GL | C | -0.66% | |
| WELL | C | -0.65% | |
| NDAQ | A | -0.64% | |
| AFL | C | -0.64% | |
| CBOE | C | -0.64% | |
| SBUX | C | -0.64% | |
| MKC | C | -0.63% | |
| WMT | C | -0.63% | |
| ACN | C | -0.63% | |
| NOW | B | -0.63% | |
| CARR | B | -0.62% | |
| BAX | C | -0.62% | |
| EBAY | B | -0.62% | |
| CPB | C | -0.62% | |
| UNH | C | -0.62% | |
| ALL | B | -0.61% | |
| HAS | B | -0.61% | |
| CHRW | B | -0.61% | |
| SPGI | B | -0.61% | |
| ADSK | C | -0.61% | |
| ICE | C | -0.61% | |
| MSCI | C | -0.6% | |
| PLD | C | -0.6% | |
| EXC | C | -0.6% | |
| AWK | B | -0.6% | |
| MCO | B | -0.6% | |
| DOC | C | -0.6% | |
| EIX | C | -0.6% | |
| FRT | C | -0.6% | |
| ADBE | F | -0.6% | |
| ABBV | C | -0.6% | |
| GIS | B | -0.59% | |
| LOW | B | -0.59% | |
| CL | D | -0.59% | |
| MDLZ | B | -0.59% | |
| DAY | D | -0.59% | |
| AIZ | B | -0.59% | |
| PNR | B | -0.59% | |
| EQIX | C | -0.59% | |
| ED | C | -0.59% | |
| MA | B | -0.58% | |
| ABT | C | -0.58% | |
| TJX | B | -0.58% | |
| ADP | B | -0.58% | |
| REGN | C | -0.58% | |
| MDT | C | -0.57% | |
| NSC | C | -0.57% | |
| TT | B | -0.57% | |
| RSG | D | -0.57% | |
| SRE | C | -0.57% | |
| GWW | B | -0.57% | |
| UNP | C | -0.57% | |
| HD | B | -0.57% | |
| AMGN | B | -0.57% | |
| PYPL | B | -0.57% | |
| NCLH | C | -0.56% | |
| BSX | B | -0.56% | |
| ARE | C | -0.56% | |
| WAT | C | -0.56% | |
| LIN | B | -0.56% | |
| PANW | D | -0.56% | |
| KEYS | C | -0.56% | |
| CRM | D | -0.56% | |
| PEP | C | -0.56% | |
| FIS | B | -0.56% | |
| PG | C | -0.55% | |
| NTRS | A | -0.55% | |
| HUBB | B | -0.55% | |
| DLR | B | -0.55% | |
| V | C | -0.55% | |
| RCL | B | -0.55% | |
| DE | B | -0.55% | |
| HSY | C | -0.55% | |
| ECL | B | -0.54% | |
| PFG | B | -0.54% | |
| DHR | B | -0.54% | |
| CMCSA | D | -0.54% | |
| AAPL | C | -0.54% | |
| ITW | C | -0.54% | |
| JBHT | D | -0.54% | |
| CAT | B | -0.54% | |
| DOV | B | -0.53% | |
| IPG | C | -0.53% | |
| CSX | D | -0.53% | |
| VRSK | D | -0.53% | |
| HLT | B | -0.53% | |
| MS | D | -0.53% | |
| CCL | C | -0.53% | |
| TGT | C | -0.53% | |
| WM | D | -0.53% | |
| A | C | -0.53% | |
| APD | B | -0.52% | |
| BDX | D | -0.52% | |
| ROK | D | -0.52% | |
| TSCO | C | -0.52% | |
| MSFT | C | -0.51% | |
| BALL | C | -0.51% | |
| MAR | C | -0.51% | |
| RL | C | -0.5% | |
| IR | C | -0.5% | |
| OTIS | C | -0.5% | |
| PPG | D | -0.5% | |
| YUM | D | -0.5% | |
| EMR | D | -0.49% | |
| NVDA | D | -0.49% | |
| XYL | D | -0.48% | |
| AAL | D | -0.48% | |
| KLAC | D | -0.47% | |
| HUM | F | -0.47% | |
| ETSY | F | -0.46% | |
| MRK | D | -0.46% | |
| DIS | D | -0.46% | |
| DECK | C | -0.46% | |
| FCX | D | -0.45% | |
| NKE | D | -0.44% | |
| BIIB | F | -0.44% | |
| WDC | D | -0.43% | |
| ALB | D | -0.4% | |
| EW | F | -0.4% | |
| QCOM | D | -0.4% | |
| LRCX | F | -0.38% | |
| EL | F | -0.38% | |
| NWSA | D | -0.37% | |
| MU | F | -0.33% | |
| GOOGL | D | -0.25% | |
| MRNA | F | -0.24% | |
| GOOG | D | -0.21% | |
| NWS | D | -0.12% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
RSPE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Health Care Plans
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Capital Markets
Diagnostics & Research
Leisure
Medical Devices
Semiconductors
Specialty Retail
Asset Management
Business Services
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
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