VOE vs. RSPE ETF Comparison

Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to Invesco ESG S&P 500 Equal Weigh (RSPE)

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$173.09

Average Daily Volume

261,045

Number of Holdings ^*

183

* 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

$27.79

Average Daily Volume

6,481

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	VOE	RSPE
30 Days	2.98%	0.89%
60 Days	4.61%	2.73%
90 Days	6.87%	4.46%
12 Months	30.91%	25.96%

63 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in RSPE	Overlap
ADM	D	0.59%	0.48%	0.48%
AIG	B	0.54%	0.57%	0.54%
AKAM	D	0.34%	0.48%	0.34%
ALB	B	0.06%	0.62%	0.06%
ALL	A	1.1%	0.58%	0.58%
ARE	F	0.43%	0.47%	0.43%
AWK	C	0.6%	0.5%	0.5%
BALL	F	0.4%	0.5%	0.4%
BAX	F	0.41%	0.45%	0.41%
BBY	D	0.39%	0.49%	0.39%
BIIB	F	0.56%	0.42%	0.42%
CARR	C	1.39%	0.54%	0.54%
CBOE	C	0.5%	0.52%	0.5%
CBRE	B	0.89%	0.61%	0.61%
CMI	A	1.0%	0.66%	0.66%
CNC	D	0.73%	0.43%	0.43%
CPB	D	0.2%	0.47%	0.2%
CTSH	B	0.82%	0.54%	0.54%
DGX	A	0.38%	0.56%	0.38%
DHI	F	1.1%	0.47%	0.47%
DLR	B	1.3%	0.62%	0.62%
DOC	C	0.17%	0.5%	0.17%
DOV	A	0.58%	0.58%	0.58%
DOW	F	0.77%	0.47%	0.47%
EBAY	D	0.63%	0.54%	0.54%
ED	C	0.78%	0.5%	0.5%
EIX	B	0.7%	0.53%	0.53%
EL	F	0.17%	0.41%	0.17%
ES	C	0.52%	0.49%	0.49%
EXC	C	0.87%	0.53%	0.53%
FIS	C	1.09%	0.57%	0.57%
FITB	B	0.66%	0.61%	0.61%
GIS	D	0.84%	0.46%	0.46%
HBAN	A	0.5%	0.67%	0.5%
HIG	B	0.72%	0.55%	0.55%
HPE	B	0.56%	0.7%	0.56%
HPQ	B	0.77%	0.6%	0.6%
HUBB	B	0.25%	0.61%	0.25%
IR	B	0.43%	0.61%	0.43%
JCI	B	0.56%	0.63%	0.56%
K	A	0.49%	0.54%	0.49%
KEYS	A	0.58%	0.55%	0.55%
LYB	F	0.5%	0.47%	0.47%
MKC	C	0.44%	0.48%	0.44%
MTB	A	0.72%	0.69%	0.69%
NDAQ	A	0.76%	0.59%	0.59%
NEM	D	1.17%	0.45%	0.45%
NTRS	A	0.43%	0.67%	0.43%
NWSA	A	0.3%	0.45%	0.3%
OTIS	C	0.88%	0.58%	0.58%
PCAR	B	1.22%	0.63%	0.63%
PFG	D	0.42%	0.58%	0.42%
PPG	F	0.65%	0.53%	0.53%
PRU	A	0.97%	0.6%	0.6%
RF	A	0.49%	0.64%	0.49%
ROK	C	0.34%	0.59%	0.34%
STT	B	0.59%	0.62%	0.59%
SWK	D	0.32%	0.47%	0.32%
URI	C	1.2%	0.63%	0.63%
VTR	B	0.6%	0.52%	0.52%
WBA	F	0.07%	0.53%	0.07%
WDC	D	0.5%	0.54%	0.5%
WY	F	0.5%	0.54%	0.5%

VOE Overweight 120 Positions Relative to RSPE

Symbol	Grade	Weight
AJG	A	1.37%
OKE	A	1.26%
AMP	A	1.11%
LHX	C	1.04%
PEG	A	0.99%
KVUE	A	0.98%
PCG	A	0.94%
CTVA	C	0.93%
LNG	A	0.92%
COR	B	0.9%
EA	A	0.89%
LEN	D	0.89%
BKR	A	0.84%
GEHC	D	0.84%
XEL	A	0.83%
DFS	B	0.83%
GLW	B	0.82%
SYY	D	0.82%
DAL	B	0.82%
KR	B	0.81%
IRM	C	0.81%
ACGL	C	0.78%
NUE	C	0.75%
ETR	B	0.74%
VICI	C	0.74%
WAB	B	0.73%
WMB	A	0.71%
AVB	B	0.7%
DD	C	0.69%
GRMN	B	0.68%
WTW	B	0.68%
WEC	A	0.67%
RJF	A	0.61%
PHM	D	0.6%
GPN	B	0.59%
CAH	B	0.59%
SPG	A	0.58%
IFF	D	0.57%
UAL	A	0.57%
FTV	C	0.56%
CDW	F	0.56%
EQR	C	0.56%
TROW	B	0.54%
NTAP	C	0.53%
AEE	A	0.52%
PPL	A	0.51%
FE	C	0.51%
KMI	A	0.51%
DTE	C	0.49%
CINF	A	0.49%
ZBH	C	0.48%
SYF	B	0.48%
PKG	A	0.46%
GEV	B	0.46%
CMS	C	0.46%
CLX	A	0.44%
MCHP	F	0.44%
ZBRA	B	0.44%
OMC	C	0.44%
LH	B	0.43%
CNP	A	0.43%
IP	A	0.43%
HOLX	D	0.42%
DRI	B	0.42%
ESS	B	0.41%
LUV	C	0.41%
D	C	0.4%
CFG	B	0.4%
SNA	A	0.39%
MAS	D	0.39%
J	D	0.39%
DG	F	0.39%
ZM	C	0.39%
MAA	B	0.39%
AVY	F	0.37%
TSN	B	0.37%
EXPD	C	0.37%
GPC	D	0.36%
KEY	B	0.36%
WBD	B	0.36%
WRB	A	0.36%
FNF	B	0.35%
TXT	D	0.34%
GEN	B	0.34%
LNT	A	0.34%
EG	C	0.34%
RVTY	F	0.33%
L	A	0.33%
CF	A	0.33%
AVTR	F	0.32%
CVNA	B	0.32%
SSNC	B	0.32%
CE	F	0.31%
VTRS	A	0.31%
CAG	F	0.31%
SWKS	F	0.31%
NVR	D	0.3%
DLTR	F	0.29%
WPC	C	0.27%
LDOS	C	0.27%
HAL	C	0.25%
FOXA	A	0.25%
STE	D	0.24%
RPRX	D	0.23%
TRU	D	0.22%
HRL	D	0.21%
MKL	A	0.21%
STLD	B	0.21%
NI	A	0.18%
CRBG	B	0.17%
MRO	B	0.17%
TRMB	B	0.16%
EVRG	A	0.15%
MGM	D	0.09%
UDR	B	0.08%
BEN	C	0.07%
WLK	D	0.06%
AGR	A	0.06%
LEN	D	0.06%
FOX	A	0.06%

VOE Underweight 118 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	A	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
DIS	B	-0.69%
EMR	B	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
GM	C	-0.67%
INTC	C	-0.67%
MAR	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
BAC	A	-0.64%
NVDA	B	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
APD	A	-0.63%
RL	C	-0.63%
BK	A	-0.62%
TT	A	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
V	A	-0.59%
LOW	C	-0.59%
CHRW	B	-0.59%
CMCSA	B	-0.59%
HD	B	-0.59%
GL	C	-0.58%
JBHT	C	-0.58%
WAT	C	-0.58%
BSX	A	-0.58%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	B	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	A	-0.57%
MU	D	-0.57%
DE	B	-0.56%
AFL	B	-0.56%
CSX	C	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	B	-0.56%
FCX	F	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
AAPL	C	-0.55%
DVA	C	-0.55%
BXP	C	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	B	-0.54%
ABT	B	-0.54%
ACN	B	-0.54%
TSCO	D	-0.54%
TJX	A	-0.54%
PG	C	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
IBM	C	-0.53%
CVS	D	-0.53%
YUM	D	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	C	-0.52%
SPGI	C	-0.52%
MSFT	D	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	F	-0.51%
BDX	F	-0.51%
ON	D	-0.5%
XYL	D	-0.5%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	D	-0.49%
CL	D	-0.48%
PEP	F	-0.48%
CI	D	-0.48%
PLD	F	-0.47%
KHC	F	-0.47%
IPG	D	-0.47%
ABBV	F	-0.46%
HSY	F	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	F	-0.45%
MRK	D	-0.45%
AMGN	F	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
APTV	F	-0.43%
ELV	F	-0.4%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	A	-0.15%