VMAX vs. RSPE ETF Comparison

Comparison of Hartford US Value ETF (VMAX) to Invesco ESG S&P 500 Equal Weigh (RSPE)

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

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

$27.94

Average Daily Volume

6,481

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	VMAX	RSPE
30 Days	3.35%	0.89%
60 Days	4.23%	2.73%
90 Days	5.95%	4.46%
12 Months		25.96%

46 Overlapping Holdings

Symbol	Grade	Weight in VMAX	Weight in RSPE	Overlap
AAPL	C	0.34%	0.55%	0.34%
AMAT	F	0.16%	0.49%	0.16%
BAC	A	1.26%	0.64%	0.64%
BBY	D	1.29%	0.49%	0.49%
BK	A	1.22%	0.62%	0.62%
C	A	1.89%	0.64%	0.64%
CAT	B	0.7%	0.61%	0.61%
CMCSA	B	0.13%	0.59%	0.13%
CMI	A	0.14%	0.66%	0.14%
CSCO	B	0.27%	0.62%	0.27%
CTSH	B	0.14%	0.54%	0.14%
CVS	D	1.76%	0.53%	0.53%
ELV	F	1.12%	0.4%	0.4%
EQIX	A	0.49%	0.56%	0.49%
EXC	C	0.11%	0.53%	0.11%
FITB	B	0.83%	0.61%	0.61%
GILD	C	0.85%	0.59%	0.59%
GOOGL	C	1.2%	0.34%	0.34%
GWW	B	0.47%	0.64%	0.47%
HBAN	A	0.7%	0.67%	0.67%
HD	B	0.32%	0.59%	0.32%
HPE	B	0.98%	0.7%	0.7%
HPQ	B	1.93%	0.6%	0.6%
HUM	C	0.61%	0.44%	0.44%
IBM	C	0.07%	0.53%	0.07%
ITW	B	0.43%	0.59%	0.43%
LOW	C	0.58%	0.59%	0.58%
MA	B	1.35%	0.57%	0.57%
MCO	B	1.24%	0.52%	0.52%
MRK	D	0.24%	0.45%	0.24%
MS	A	0.2%	0.74%	0.2%
MSCI	C	0.23%	0.56%	0.23%
MTB	A	1.87%	0.69%	0.69%
NVDA	B	0.99%	0.64%	0.64%
PRU	A	0.39%	0.6%	0.39%
PYPL	B	1.09%	0.65%	0.65%
QCOM	F	0.66%	0.53%	0.53%
RF	A	1.13%	0.64%	0.64%
STT	B	1.31%	0.62%	0.62%
T	A	1.49%	0.57%	0.57%
TGT	F	1.21%	0.57%	0.57%
TJX	A	0.25%	0.54%	0.25%
UNH	B	0.8%	0.54%	0.54%
V	A	0.65%	0.59%	0.59%
WMT	A	0.68%	0.57%	0.57%
WY	F	0.11%	0.54%	0.11%

VMAX Overweight 102 Positions Relative to RSPE

Symbol	Grade	Weight
EOG	A	2.03%
WFC	A	1.82%
LNC	C	1.59%
STLD	B	1.51%
NRG	B	1.5%
USB	A	1.46%
VLO	C	1.42%
SYF	B	1.39%
META	D	1.36%
JPM	A	1.34%
MPC	D	1.32%
PNC	B	1.29%
GAP	C	1.25%
NFG	A	1.18%
KR	B	1.18%
FDX	B	1.16%
LAMR	C	1.12%
VZ	C	1.1%
TROW	B	1.05%
BCC	B	1.05%
JHG	B	1.03%
JXN	C	1.02%
CINF	A	1.01%
ETR	B	0.96%
JNJ	C	0.96%
BLDR	D	0.93%
BRK.A	B	0.92%
DUK	C	0.92%
XOM	B	0.91%
APA	D	0.91%
SHW	B	0.88%
SO	C	0.86%
IRM	C	0.85%
COP	C	0.83%
DVN	F	0.81%
VICI	C	0.78%
DELL	B	0.77%
CVX	A	0.75%
HCA	F	0.71%
ACI	C	0.68%
NEE	C	0.68%
OGN	F	0.68%
RS	B	0.66%
CB	C	0.66%
AVT	C	0.65%
MO	A	0.65%
AMT	C	0.63%
COF	C	0.62%
CHRD	D	0.58%
CMC	B	0.57%
MTG	C	0.54%
CTAS	B	0.52%
TEX	F	0.51%
MGY	A	0.5%
SPG	A	0.5%
SW	A	0.47%
GS	A	0.47%
CBT	D	0.47%
PSX	C	0.46%
TMUS	B	0.43%
NTAP	C	0.42%
MLI	B	0.4%
R	B	0.39%
UNM	A	0.36%
RHI	C	0.34%
BPOP	C	0.32%
AXS	A	0.31%
NUE	C	0.3%
OZK	B	0.29%
RDN	D	0.27%
AXP	A	0.27%
JKHY	D	0.27%
SBAC	D	0.27%
MKL	A	0.26%
DTE	C	0.26%
LNTH	D	0.23%
UFPI	C	0.22%
PHM	D	0.22%
CFG	B	0.21%
CRBG	B	0.2%
XEL	A	0.18%
LLY	F	0.18%
M	F	0.17%
NXPI	D	0.16%
DINO	D	0.14%
COLB	B	0.12%
PGR	A	0.12%
HRB	D	0.11%
DKS	D	0.11%
FHN	A	0.1%
OVV	B	0.08%
AEP	C	0.08%
CCI	C	0.07%
ESNT	F	0.05%
WFRD	D	0.05%
CHX	C	0.04%
EG	C	0.03%
FANG	C	0.03%
SM	B	0.02%
FCNCA	A	0.01%
BKNG	A	0.01%
WSM	C	0.01%

VMAX Underweight 135 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	A	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
DIS	B	-0.69%
EMR	B	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
NTRS	A	-0.67%
GM	C	-0.67%
INTC	C	-0.67%
MAR	A	-0.66%
PNR	A	-0.65%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	C	-0.63%
JCI	B	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	C	-0.63%
DLR	B	-0.62%
TT	A	-0.62%
ALB	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	B	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
CHRW	B	-0.59%
NDAQ	A	-0.59%
ROK	C	-0.59%
ALL	A	-0.58%
GL	C	-0.58%
JBHT	C	-0.58%
WAT	C	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	A	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
WELL	A	-0.57%
KIM	A	-0.57%
ADP	A	-0.57%
MU	D	-0.57%
DE	B	-0.56%
AFL	B	-0.56%
CSX	C	-0.56%
WM	B	-0.56%
DGX	A	-0.56%
FCX	F	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
DVA	C	-0.55%
BXP	C	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
ABT	B	-0.54%
ACN	B	-0.54%
CARR	C	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
WDC	D	-0.54%
PG	C	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
EIX	B	-0.53%
YUM	D	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	C	-0.52%
SPGI	C	-0.52%
CBOE	C	-0.52%
VTR	B	-0.52%
MSFT	D	-0.52%
UNP	C	-0.51%
NKE	F	-0.51%
BDX	F	-0.51%
AWK	C	-0.5%
ED	C	-0.5%
BALL	F	-0.5%
DOC	C	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
ES	C	-0.49%
HAS	D	-0.49%
A	D	-0.49%
LRCX	F	-0.49%
JNPR	D	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	D	-0.48%
MKC	C	-0.48%
ARE	F	-0.47%
DHI	F	-0.47%
DOW	F	-0.47%
PLD	F	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ABBV	F	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	F	-0.45%
NEM	D	-0.45%
BAX	F	-0.45%
NWSA	A	-0.45%
AMGN	F	-0.45%
DHR	F	-0.45%
CNC	D	-0.43%
APTV	F	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
REGN	F	-0.36%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	A	-0.15%