XVV vs. RSPE ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Invesco ESG S&P 500 Equal Weigh (RSPE)

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* 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	XVV	RSPE
30 Days	3.10%	2.26%
60 Days	4.22%	3.28%
90 Days	5.90%	5.42%
12 Months	32.25%	27.12%

178 Overlapping Holdings

Symbol	Grade	Weight in XVV	Weight in RSPE	Overlap
A	D	0.08%	0.49%	0.08%
AAPL	C	7.55%	0.55%	0.55%
ABBV	D	0.66%	0.46%	0.46%
ABT	B	0.44%	0.54%	0.44%
ACN	C	0.49%	0.54%	0.49%
ADBE	C	0.49%	0.46%	0.46%
ADM	D	0.06%	0.48%	0.06%
ADP	B	0.27%	0.57%	0.27%
ADSK	A	0.15%	0.62%	0.15%
AFL	B	0.12%	0.56%	0.12%
AIG	B	0.11%	0.57%	0.11%
AIZ	A	0.03%	0.63%	0.03%
AKAM	D	0.03%	0.48%	0.03%
ALB	C	0.03%	0.62%	0.03%
ALL	A	0.12%	0.58%	0.12%
AMAT	F	0.32%	0.49%	0.32%
AMGN	D	0.34%	0.45%	0.34%
APD	A	0.16%	0.63%	0.16%
APTV	D	0.03%	0.43%	0.03%
ARE	D	0.04%	0.47%	0.04%
AWK	D	0.06%	0.5%	0.06%
BAC	A	0.68%	0.64%	0.64%
BALL	D	0.04%	0.5%	0.04%
BAX	D	0.04%	0.45%	0.04%
BBY	D	0.04%	0.49%	0.04%
BDX	F	0.14%	0.51%	0.14%
BIIB	F	0.05%	0.42%	0.05%
BK	A	0.13%	0.62%	0.13%
BSX	B	0.29%	0.58%	0.29%
BXP	D	0.03%	0.55%	0.03%
C	A	0.29%	0.64%	0.29%
CARR	D	0.14%	0.54%	0.14%
CAT	B	0.41%	0.61%	0.41%
CBOE	B	0.05%	0.52%	0.05%
CBRE	B	0.09%	0.61%	0.09%
CCL	B	0.06%	0.79%	0.06%
CHRW	C	0.03%	0.59%	0.03%
CI	F	0.2%	0.48%	0.2%
CL	D	0.17%	0.48%	0.17%
CMCSA	B	0.36%	0.59%	0.36%
CMI	A	0.11%	0.66%	0.11%
CNC	D	0.07%	0.43%	0.07%
CPB	D	0.02%	0.47%	0.02%
CRM	B	0.71%	0.69%	0.69%
CSCO	B	0.5%	0.62%	0.5%
CSX	B	0.15%	0.56%	0.15%
CTSH	B	0.09%	0.54%	0.09%
CVS	D	0.16%	0.53%	0.16%
DAY	B	0.03%	0.69%	0.03%
DE	A	0.24%	0.56%	0.24%
DECK	A	0.06%	0.62%	0.06%
DGX	A	0.04%	0.56%	0.04%
DHI	D	0.1%	0.47%	0.1%
DHR	F	0.33%	0.45%	0.33%
DIS	B	0.45%	0.69%	0.45%
DLR	B	0.13%	0.62%	0.13%
DOC	D	0.03%	0.5%	0.03%
DOV	A	0.06%	0.58%	0.06%
DOW	F	0.07%	0.47%	0.07%
DVA	B	0.02%	0.55%	0.02%
EBAY	D	0.07%	0.54%	0.07%
ECL	D	0.13%	0.53%	0.13%
ED	D	0.07%	0.5%	0.07%
EIX	B	0.07%	0.53%	0.07%
EL	F	0.03%	0.41%	0.03%
ELV	F	0.21%	0.4%	0.21%
EMR	A	0.16%	0.69%	0.16%
EQIX	A	0.19%	0.56%	0.19%
ES	D	0.05%	0.49%	0.05%
EW	C	0.09%	0.55%	0.09%
EXC	C	0.09%	0.53%	0.09%
FCX	D	0.14%	0.56%	0.14%
FIS	C	0.1%	0.57%	0.1%
FITB	A	0.07%	0.61%	0.07%
FRT	B	0.02%	0.52%	0.02%
GILD	C	0.24%	0.59%	0.24%
GIS	D	0.08%	0.46%	0.08%
GL	B	0.02%	0.58%	0.02%
GM	B	0.14%	0.67%	0.14%
GOOG	C	1.77%	0.28%	0.28%
GOOGL	C	2.13%	0.34%	0.34%
HAS	D	0.02%	0.49%	0.02%
HBAN	A	0.05%	0.67%	0.05%
HD	A	0.88%	0.59%	0.59%
HIG	B	0.08%	0.55%	0.08%
HLT	A	0.13%	0.63%	0.13%
HPE	B	0.06%	0.7%	0.06%
HPQ	B	0.08%	0.6%	0.08%
HST	C	0.03%	0.55%	0.03%
HSY	F	0.06%	0.46%	0.06%
HUBB	B	0.05%	0.61%	0.05%
HUM	C	0.08%	0.44%	0.08%
ICE	C	0.2%	0.53%	0.2%
INTC	D	0.23%	0.67%	0.23%
IPG	D	0.02%	0.47%	0.02%
IR	B	0.09%	0.61%	0.09%
ITW	B	0.16%	0.59%	0.16%
JBHT	C	0.03%	0.58%	0.03%
JCI	C	0.12%	0.63%	0.12%
JNPR	F	0.03%	0.49%	0.03%
K	A	0.05%	0.54%	0.05%
KEYS	A	0.07%	0.55%	0.07%
KHC	F	0.06%	0.47%	0.06%
KIM	A	0.04%	0.57%	0.04%
KLAC	D	0.19%	0.45%	0.19%
LIN	D	0.48%	0.52%	0.48%
LOW	D	0.33%	0.59%	0.33%
LRCX	F	0.21%	0.49%	0.21%
LYB	F	0.05%	0.47%	0.05%
MA	C	0.92%	0.57%	0.57%
MAR	B	0.14%	0.66%	0.14%
MCO	B	0.16%	0.52%	0.16%
MDLZ	F	0.19%	0.46%	0.19%
MDT	D	0.24%	0.52%	0.24%
MET	A	0.11%	0.6%	0.11%
MKC	D	0.04%	0.48%	0.04%
MOS	F	0.02%	0.55%	0.02%
MRK	F	0.55%	0.45%	0.45%
MRNA	F	0.03%	0.27%	0.03%
MS	A	0.37%	0.74%	0.37%
MSCI	C	0.1%	0.56%	0.1%
MSFT	F	6.67%	0.52%	0.52%
MTB	A	0.08%	0.69%	0.08%
MU	D	0.25%	0.57%	0.25%
NCLH	B	0.03%	0.75%	0.03%
NDAQ	A	0.07%	0.59%	0.07%
NEM	D	0.11%	0.45%	0.11%
NKE	D	0.2%	0.51%	0.2%
NOW	A	0.47%	0.61%	0.47%
NSC	B	0.13%	0.55%	0.13%
NTRS	A	0.05%	0.67%	0.05%
NVDA	C	7.84%	0.64%	0.64%
NWS	B	0.01%	0.15%	0.01%
NWSA	B	0.02%	0.45%	0.02%
ON	D	0.06%	0.5%	0.06%
OTIS	C	0.09%	0.58%	0.09%
PANW	C	0.28%	0.61%	0.28%
PARA	C	0.01%	0.57%	0.01%
PCAR	B	0.13%	0.63%	0.13%
PEP	F	0.48%	0.48%	0.48%
PFG	D	0.04%	0.58%	0.04%
PG	A	0.88%	0.53%	0.53%
PLD	D	0.23%	0.47%	0.23%
PNR	A	0.04%	0.65%	0.04%
PPG	F	0.06%	0.53%	0.06%
PRU	A	0.1%	0.6%	0.1%
PYPL	B	0.19%	0.65%	0.19%
QCOM	F	0.38%	0.53%	0.38%
RCL	A	0.12%	0.77%	0.12%
REGN	F	0.17%	0.36%	0.17%
RF	A	0.05%	0.64%	0.05%
RL	B	0.02%	0.63%	0.02%
ROK	B	0.07%	0.59%	0.07%
RSG	A	0.09%	0.55%	0.09%
SBUX	A	0.25%	0.55%	0.25%
SPGI	C	0.36%	0.52%	0.36%
SRE	A	0.13%	0.61%	0.13%
STT	A	0.06%	0.62%	0.06%
SWK	D	0.03%	0.47%	0.03%
T	A	0.36%	0.57%	0.36%
TGT	F	0.12%	0.57%	0.12%
TJX	A	0.29%	0.54%	0.29%
TSCO	D	0.06%	0.54%	0.06%
TT	A	0.2%	0.62%	0.2%
UNH	C	1.2%	0.54%	0.54%
UNP	C	0.32%	0.51%	0.32%
URI	B	0.12%	0.63%	0.12%
V	A	1.13%	0.59%	0.59%
VRSK	A	0.09%	0.55%	0.09%
VTR	C	0.06%	0.52%	0.06%
WAT	B	0.05%	0.58%	0.05%
WBA	F	0.01%	0.53%	0.01%
WDC	D	0.05%	0.54%	0.05%
WELL	A	0.17%	0.57%	0.17%
WM	A	0.18%	0.56%	0.18%
WY	D	0.05%	0.54%	0.05%
XYL	D	0.07%	0.5%	0.07%
YUM	B	0.08%	0.53%	0.08%

XVV Overweight 265 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	4.03%
META	D	2.68%
TSLA	B	2.05%
BRK.A	B	1.88%
AVGO	D	1.66%
JPM	A	1.51%
LLY	F	1.29%
COST	B	0.92%
NFLX	A	0.84%
ORCL	B	0.67%
WFC	A	0.55%
KO	D	0.54%
AMD	F	0.48%
MCD	D	0.45%
ISRG	A	0.43%
TMO	F	0.43%
GE	D	0.42%
GS	A	0.41%
INTU	C	0.41%
VZ	C	0.39%
TXN	C	0.39%
BKNG	A	0.38%
AXP	A	0.36%
NEE	D	0.35%
PGR	A	0.33%
UBER	D	0.32%
ETN	A	0.32%
PFE	D	0.31%
BLK	C	0.31%
BX	A	0.3%
SYK	C	0.29%
FI	A	0.27%
BMY	B	0.26%
SCHW	B	0.26%
TMUS	B	0.25%
VRTX	F	0.25%
MMC	B	0.24%
ANET	C	0.23%
ADI	D	0.23%
KKR	A	0.23%
CB	C	0.23%
AMT	D	0.21%
UPS	C	0.21%
GEV	B	0.2%
SNPS	B	0.19%
APH	A	0.19%
SHW	A	0.19%
PH	A	0.19%
MCK	B	0.18%
CME	A	0.18%
CMG	B	0.18%
PNC	B	0.18%
MSI	B	0.18%
CRWD	B	0.18%
AON	A	0.18%
CDNS	B	0.18%
CTAS	B	0.17%
CEG	D	0.17%
ZTS	D	0.17%
USB	A	0.17%
WMB	A	0.16%
OKE	A	0.15%
COF	B	0.15%
ORLY	B	0.15%
SLB	C	0.14%
TFC	A	0.14%
AJG	B	0.14%
FDX	B	0.14%
NXPI	D	0.13%
ABNB	C	0.13%
ROP	B	0.13%
TRV	B	0.13%
FTNT	C	0.13%
HCA	F	0.13%
MPC	D	0.12%
AZO	C	0.12%
PSX	C	0.12%
KMI	A	0.12%
SPG	B	0.12%
AMP	A	0.12%
FICO	B	0.12%
D	C	0.11%
O	D	0.11%
PWR	A	0.11%
CPRT	A	0.11%
PSA	D	0.11%
DFS	B	0.1%
BKR	B	0.1%
VLO	C	0.1%
TRGP	B	0.1%
CCI	D	0.1%
AME	A	0.1%
TEL	B	0.1%
AXON	A	0.1%
PEG	A	0.1%
PAYX	C	0.1%
KMB	D	0.1%
FAST	B	0.1%
HWM	A	0.1%
ROST	C	0.1%
IT	C	0.09%
EA	A	0.09%
LEN	D	0.09%
DAL	C	0.09%
ODFL	B	0.09%
CTVA	C	0.09%
F	C	0.09%
COR	B	0.09%
WAB	B	0.08%
IRM	D	0.08%
RMD	C	0.08%
EXR	D	0.08%
NUE	C	0.08%
MCHP	D	0.08%
MLM	B	0.08%
KDP	D	0.08%
LULU	C	0.08%
GLW	B	0.08%
ACGL	D	0.08%
SYY	B	0.08%
GEHC	F	0.08%
CHTR	C	0.08%
VMC	B	0.08%
STZ	D	0.08%
MNST	C	0.08%
KR	B	0.08%
TTWO	A	0.07%
RJF	A	0.07%
ANSS	B	0.07%
UAL	A	0.07%
EFX	F	0.07%
CSGP	D	0.07%
WTW	B	0.07%
ETR	B	0.07%
GRMN	B	0.07%
AVB	B	0.07%
VICI	C	0.07%
IQV	D	0.07%
IDXX	F	0.07%
EQR	B	0.06%
CPAY	A	0.06%
NTAP	C	0.06%
SYF	B	0.06%
VLTO	D	0.06%
BRO	B	0.06%
TROW	B	0.06%
PHM	D	0.06%
BR	A	0.06%
FTV	C	0.06%
MPWR	F	0.06%
GDDY	A	0.06%
CHD	B	0.06%
NVR	D	0.06%
SW	A	0.06%
HAL	C	0.06%
DXCM	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
ZBRA	B	0.05%
STLD	B	0.05%
STX	D	0.05%
CLX	B	0.05%
CFG	B	0.05%
STE	F	0.05%
PKG	A	0.05%
LYV	A	0.05%
ZBH	C	0.05%
EXPE	B	0.05%
WBD	C	0.05%
IFF	D	0.05%
ATO	A	0.05%
PTC	A	0.05%
SBAC	D	0.05%
WST	C	0.05%
CDW	F	0.05%
CINF	A	0.05%
TYL	B	0.05%
MTD	D	0.05%
DG	F	0.04%
GEN	B	0.04%
AVY	D	0.04%
CF	B	0.04%
EXPD	D	0.04%
MAS	D	0.04%
GPC	D	0.04%
MOH	F	0.04%
TER	D	0.04%
TRMB	B	0.04%
IEX	B	0.04%
LVS	C	0.04%
KEY	B	0.04%
TSN	B	0.04%
PODD	C	0.04%
HOLX	D	0.04%
MAA	B	0.04%
FDS	B	0.04%
LUV	C	0.04%
WRB	A	0.04%
INVH	D	0.04%
FSLR	F	0.04%
ESS	B	0.04%
SNA	A	0.04%
DRI	B	0.04%
LH	C	0.04%
COO	D	0.04%
OMC	C	0.04%
IP	B	0.04%
CNP	B	0.04%
BLDR	D	0.04%
UHS	D	0.03%
REG	B	0.03%
SJM	D	0.03%
ALLE	D	0.03%
BG	F	0.03%
JKHY	D	0.03%
KMX	B	0.03%
TPR	B	0.03%
CPT	B	0.03%
CAG	D	0.03%
DLTR	F	0.03%
SWKS	F	0.03%
UDR	B	0.03%
ROL	B	0.03%
RVTY	F	0.03%
POOL	C	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
SMCI	F	0.03%
JBL	B	0.03%
AMCR	D	0.03%
VRSN	F	0.03%
L	A	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
VTRS	A	0.03%
ULTA	F	0.03%
FMC	D	0.02%
MHK	D	0.02%
BWA	D	0.02%
CE	F	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
CZR	F	0.02%
AOS	F	0.02%
ENPH	F	0.02%
HRL	D	0.02%
TFX	F	0.02%
WYNN	D	0.02%
MGM	D	0.02%
HSIC	B	0.02%
MKTX	D	0.02%
CRL	C	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
TAP	C	0.02%
CTLT	B	0.02%
GNRC	B	0.02%
LW	C	0.02%
INCY	C	0.02%
TECH	D	0.02%
FOX	A	0.01%
QRVO	F	0.01%
BEN	C	0.01%

XVV Underweight 3 Positions Relative to RSPE

Symbol	Grade	Weight
GWW	B	-0.64%
WMT	A	-0.57%
IBM	C	-0.53%