RSPE vs SNPE: Grades, Fees and Holdings Compared

Invesco ESG S&P 500 Equal Weight ETF

RSPEBNYSE Arca

Xtrackers S&P 500 Scored & Screened ETF

SNPEANYSE Arca

Overlap

31.6%by weight

Expense ratio

SNPE −0.10pt a year

RSPE0.20%SNPE0.10%

Avg volume · 30D

SNPE 30.4×the volume

RSPE8.57KSNPE260K

3Y return · a year

SNPE +1.4pt

RSPE+20.0%SNPE+21.4%

RSPE vs SNPE Performance

Oct 31, 2025 – Nov 2, 2026

+23.6%RSPE+12.2%SNPE

Expense ratio: RSPE 0.20%; SNPE 0.10%, better
Fund size: RSPE $75M; SNPE $2.86B
1Y total return: RSPE +23.6%, better; SNPE +12.2%
Yield (12M): RSPE 1.39%, better; SNPE 0.99%
Holdings: RSPE 187; SNPE 325
Avg volume (30D): RSPE 8.57K sh; SNPE 260K sh, better
NAV per share: RSPE $34.87; SNPE $68.72
52W range

ETF.net Grade

Pillar letters and Scores for RSPE, SNPE, with each pillar’s weight
Pillar	RSPE	SNPE
Cost30% weight	C53	A86Higher
Mission25% weight	A97Higher	A96
Risk15% weight	A73Higher	C53
Tradability15% weight	F23	A90Higher
Holdings10% weight	A79Higher	C42
Durability5% weight	D31	A70Higher

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. RSPE and SNPE are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds

See all 47 ›

SNPE ranks 2nd and RSPE 18th of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
Rank 2ASNPEXtrackers S&P 500 Scored & Screened ETFScore 79
Rank 4AESGUiShares ESG Aware MSCI USA ETFScore 76
Rank 18BAVSUAvantis Responsible U.S. Equity ETFScore 64
Rank 18BRSPEInvesco ESG S&P 500 Equal Weight ETFScore 64
Rank 18BSHEState Street SPDR MSCI USA Gender Diversity ETFScore 64

Our read on each fund

ETF.net Research

RSPEBInvesco ESG S&P 500 Equal Weight ETF

SNPEAXtrackers S&P 500 Scored & Screened ETF

In short

RSPE Most ESG index funds still let a handful of mega-caps run the show. RSPE screens the S&P 500 for ESG leaders and then flattens the weights, so roughly 180 names each carry similar heft.

SNPE The S&P 500 with roughly 200 names screened out, for 0.10% a year. SNPE keeps the plumbing of a plain core index fund and lets S&P's rules, not a stock picker, decide who stays in the basket.

Stated mandate

RSPE The fund seeks to track the S&P 500 Equal Weight ESG Leaders Select Index and generally invests at least 90% of assets in securities comprising that index.

SNPE The fund seeks investment results that generally correspond, before fees and expenses, to the performance of its underlying index.

Why people hold it

RSPE Equal weighting is the whole point: rather than a few mega-caps steering the portfolio, roughly 180 ESG-screened S&P 500 names each carry similar weight.
At 0.20% a year it comes in under the typical fund in its ESG peer group, which is unusual for a strategy that isn't plain cap-weighted.
The mandate is narrow and closely followed: at least 90% of assets in index constituents, and it hugs its benchmark about as tightly as anything in its peer group.

SNPE A 0.10% expense ratio puts it in the cheap seats of the screened-index crowd, alongside XVV (0.08%) and ESGV (0.09%) and well under the group's typical fee.
Plain index plumbing: it aims to match the S&P 500 Scored & Screened Index before fees, and it has hugged that mandate closely.
Roughly 300 stocks, so the screen actually bites. Around 200 S&P 500 members are cut outright rather than quietly trimmed.
A multi-billion-dollar Xtrackers fund running since 2019 with steady daily volume and quarterly payouts. Not a thin, untested launch.

Worth knowing

RSPE The big cap-weighted ESG index funds cost less: XVV at 0.08%, SNPE and EFIV at 0.10%. Equal weighting carries a price premium here.
A smaller, thinly traded fund next to the household-name ESG ETFs, so bid-ask spreads can run wider, especially in fast markets.
Equal weights plus ESG screens leave a portfolio that looks quite different from the cap-weighted S&P 500, so its behavior can diverge from the headline index.

SNPE Cutting ~200 names concentrates what's left. The megacap leaders of the parent index end up carrying even more weight here.
The screens are S&P's, not yours. They are rules-based and reapplied at each rebalance, so the roster can shift without warning.
Not the outright cheapest option in the group: XVV and ESGV shave a basis point or two off the fee.

Full RSPE profile⁠

Full SNPE profile⁠

RSPE vs SNPE Holdings

How RSPE and SNPE differ

Overlap by weight

31.6%

Shared holdings make up 90.5% of RSPE and 68.2% of SNPE.

Level by level

Holdings168 in both31.6%
Sector11 Sectors68.4%
Asset classEquity100%
Countryby domicile99.6%

Sector

Sector weights in RSPE and SNPE, widest gap first
Sector	More in RSPEMore in SNPE	RSPE	SNPE
Technology	SNPE +21.4 points	18.4%	39.8%
Industrials	RSPE +8.4 points	16.4%	8.0%
Communication	SNPE +7.3 points	3.9%	11.2%
Consumer Discretionary	RSPE +6.8 points	11.2%	4.4%
Real Estate	RSPE +4.8 points	6.9%	2.1%
Financials	RSPE +3.2 points	15.4%	12.2%
Materials	RSPE +2.8 points	4.7%	1.9%
Energy	SNPE +2.8 points	0.0%	2.8%
Consumer Staples	RSPE +2.2 points	7.0%	4.8%
Health Care	RSPE +2.0 points	13.7%	11.7%
Utilities	RSPE +1.3 points	2.5%	1.2%

Country, concentration and asset class

Country by domicile

Country weights in RSPE and SNPE, widest gap first
Country	More in RSPEMore in SNPE	RSPE	SNPE
United States	Same weight	99.4%	99.4%
China	RSPE +0.4 points	0.6%	0.2%
Switzerland	SNPE +0.3 points	0.0%	0.3%
Ireland	SNPE +0.1 points	0.0%	0.1%
United Kingdom	SNPE +0.1 points	0.0%	0.1%

Concentration

Weight in the 10 largest Holdings

RSPE7.0%
SNPE40.8%

Securities held

RSPE186
SNPE324

Asset class

RSPE: Equity
SNPE: Equity

Holdings

Only in RSPE18
In both168
Only in SNPE156

Only in RSPE

18 securities, 9.5% of RSPE by weight

Accenture PLC0.79%
Carnival Corp Ltd0.68%
Norwegian Cruise Line Holdings Ltd0.64%
Royal Caribbean Cruises Ltd0.64%
Pentair PLC0.62%
Linde PLC0.59%
Kenvue Inc0.59%
International Business Machines Corp0.58%
LyondellBasell Industries NV0.57%
Medtronic PLC0.57%
Johnson Controls International plc0.55%
Crh PLC0.55%
Aptiv PLC0.53%
Advanced Micro Devices Inc0.52%
Hewlett Packard Enterprise Co0.50%
NRG Energy Inc0.45%
Invesco Government & Agency Portfolio0.09%
Securities Lending - Bnym0.00%

Only in SNPE

156 securities, 31.5% of SNPE by weight

Lilly (Eli) & Co2.85%
Costco Wholesale Corp1.13%
Coca-Cola Co0.92%
UnitedHealth Group Inc0.92%
General Electric Co0.79%
Applied Materials Inc0.78%
Texas Instruments Inc0.69%
Netflix Inc0.65%
Thermo Fisher Scientific Inc0.65%
Wells Fargo & Co0.63%
Amgen Inc0.63%
2226792D0.60%
Morgan Stanley0.56%
Citigroup Inc0.52%
Analog Devices Inc0.51%
ConocoPhillips0.47%
McDonald's Corp0.46%
NextEra Energy Inc0.44%
Pfizer Inc0.44%
Welltower Inc0.43%
Blackrock Inc0.42%
Accenture Ltd-Cl A0.40%
TJX Companies0.39%
Charles Schwab Corp0.36%
Eaton Corp PLC0.36%
Uber Technologies Inc0.34%
Dell Technologies Inc0.32%
Chubb Ltd Npv0.32%
Capital One Financial Corp0.32%
Marathon Petroleum Corp0.31%
Starbucks Corp0.30%
Medtronic plc0.30%
Valero Energy Corp0.29%
Phillips 660.28%
Booking Holdings Inc0.28%
Cme Group Inc0.28%
Stryker0.26%
Equinix Inc0.25%
Marsh & McLennan Cos Inc0.24%
Intuit0.24%
Williams Cos Inc0.23%
Johnson Controls International PLC0.23%
Cadence Design Systems Inc0.23%
American Tower Corp0.22%
Constellation Energy Corp0.22%
EOG Resources Inc0.22%
Motorola Solutions Inc0.21%
Schlumberger Ltd0.20%
Norfolk Southern Corp0.20%
Royal Caribbean Cruises Ltd0.19%

Weight gaps

The 100 widest of 168 Holdings in both funds.

Holding weights in RSPE and SNPE, widest gap first
Holding	More in RSPEMore in SNPE	RSPE	SNPE
NVIDIA CorpNVDA	SNPE +11.97 points	0.49%	12.46%
Microsoft CorpMSFT	SNPE +9.18 points	0.57%	9.75%
Alphabet IncGOOGL	SNPE +3.88 points	0.25%	4.13%
Alphabet IncGOOG	SNPE +3.13 points	0.20%	3.33%
Micron Technology IncMU	SNPE +2.05 points	0.46%	2.51%
Visa IncV	SNPE +1.16 points	0.61%	1.77%
Walmart IncWMT	SNPE +0.75 points	0.63%	1.38%
Mastercard IncMA	SNPE +0.69 points	0.61%	1.30%
Hasbro IncHAS	RSPE +0.68 points	0.72%	0.04%
Moderna IncMRNA	RSPE +0.67 points	0.88%	0.21%
AbbVie IncABBV	SNPE +0.68 points	0.63%	1.31%
Charles River Laboratories International IncCRL	RSPE +0.66 points	0.70%	0.04%
Ralph Lauren CorpRL	RSPE +0.59 points	0.63%	0.04%
Host Hotels & Resorts IncHST	RSPE +0.58 points	0.62%	0.04%
Dow IncDOW	RSPE +0.58 points	0.64%	0.06%
Stanley Black & Decker IncSWK	RSPE +0.57 points	0.61%	0.04%
Ulta Beauty IncULTA	RSPE +0.57 points	0.64%	0.07%
Veralto CorpVLTO	RSPE +0.56 points	0.63%	0.07%
Skydance CorpPSKY	RSPE +0.56 points	0.57%	0.01%
GE HealthCare Technologies IncGEHC	RSPE +0.54 points	0.63%	0.09%
Ball CorpBLL	RSPE +0.54 points	0.59%	0.05%
Kroger Co/TheKR	RSPE +0.54 points	0.64%	0.10%
Southwest Airlines CoLUV	RSPE +0.54 points	0.59%	0.05%
DaVita IncDVA	RSPE +0.53 points	0.55%	0.01%
Best Buy Co IncBBY	RSPE +0.54 points	0.59%	0.05%
Verisk Analytics IncVRSK	RSPE +0.53 points	0.59%	0.06%
Cboe Global Markets IncCBOE	RSPE +0.53 points	0.62%	0.09%
Agilent Technologies IncA	RSPE +0.53 points	0.65%	0.12%
Assurant IncAIZ	RSPE +0.52 points	0.56%	0.04%
Williams-Sonoma IncWSM	RSPE +0.53 points	0.60%	0.07%
Broadridge Financial Solutions IncBR	RSPE +0.52 points	0.57%	0.05%
Cisco Systems IncCSCO	SNPE +0.53 points	0.51%	1.04%
Kimco Realty CorpKIM	RSPE +0.52 points	0.56%	0.04%
Autodesk IncADSK	RSPE +0.52 points	0.65%	0.13%
Otis Worldwide CorpOTIS	RSPE +0.52 points	0.59%	0.07%
Ingersoll Rand IncIR	RSPE +0.52 points	0.59%	0.07%
Dover CorpDOV	RSPE +0.52 points	0.59%	0.07%
eBay IncEBAY	RSPE +0.51 points	0.63%	0.12%
BXP IncBXP	RSPE +0.51 points	0.53%	0.02%
Waters CorpWAT	RSPE +0.50 points	0.62%	0.12%
Kimberly-Clark CorpKMB	RSPE +0.50 points	0.59%	0.09%
Federal Realty Investment TrustFRT	RSPE +0.50 points	0.52%	0.02%
Centene CorpCNC	RSPE +0.50 points	0.58%	0.08%
Tapestry IncTPR	RSPE +0.49 points	0.55%	0.06%
MSCI IncMSCI	RSPE +0.50 points	0.61%	0.11%
SBA Communications CorpSBAC	RSPE +0.49 points	0.54%	0.05%
Fiserv IncFI	RSPE +0.48 points	0.55%	0.07%
Nasdaq IncNDAQ	RSPE +0.49 points	0.61%	0.12%
Intel CorpINTC	SNPE +0.49 points	0.33%	0.82%
Gen Digital IncGEN	RSPE +0.49 points	0.53%	0.04%
American Water Works Co IncAWK	RSPE +0.48 points	0.55%	0.07%
NetApp IncNTAP	RSPE +0.48 points	0.58%	0.10%
Expedia Group IncEXPE	RSPE +0.49 points	0.57%	0.08%
ResMed IncRMD	RSPE +0.48 points	0.56%	0.08%
Keurig Dr Pepper IncKDP	RSPE +0.48 points	0.60%	0.12%
American International Group IncAIG	RSPE +0.48 points	0.59%	0.11%
Kraft Heinz Co/TheKHC	RSPE +0.48 points	0.53%	0.05%
Principal Financial Group IncPFG	RSPE +0.48 points	0.53%	0.05%
ON Semiconductor CorpON	RSPE +0.47 points	0.54%	0.07%
Workday IncWDAY	RSPE +0.47 points	0.57%	0.10%
Healthpeak Properties IncDOC	RSPE +0.47 points	0.50%	0.03%
Yum! Brands IncYUM	RSPE +0.47 points	0.58%	0.11%
Republic Services IncRSG	RSPE +0.47 points	0.59%	0.12%
PayPal Holdings IncPYPL	RSPE +0.47 points	0.59%	0.12%
Lennox International IncLII	RSPE +0.46 points	0.49%	0.03%
McCormick & Co Inc/MDMKC	RSPE +0.46 points	0.49%	0.03%
Eversource EnergyES	RSPE +0.45 points	0.52%	0.07%
Hershey Co/TheHSY	RSPE +0.46 points	0.52%	0.06%
Iron Mountain IncIRM	RSPE +0.46 points	0.55%	0.09%
Becton Dickinson & CoBDXA	RSPE +0.45 points	0.59%	0.14%
General Mills IncGIS	RSPE +0.45 points	0.50%	0.05%
Exelon CorpEXC	RSPE +0.45 points	0.57%	0.12%
Weyerhaeuser CoWY	RSPE +0.45 points	0.49%	0.04%
Hubbell IncHUBB	RSPE +0.44 points	0.50%	0.06%
Edwards Lifesciences CorpEW	RSPE +0.45 points	0.58%	0.13%
NIKE IncNKE	RSPE +0.44 points	0.56%	0.12%
Aflac IncAFL	RSPE +0.44 points	0.58%	0.14%
Marriott International Inc/MDMAR	RSPE +0.44 points	0.65%	0.21%
Humana IncHUM	RSPE +0.44 points	0.56%	0.12%
Prudential Financial IncPRU	RSPE +0.43 points	0.53%	0.10%
Arthur J Gallagher & CoAJG	RSPE +0.43 points	0.61%	0.18%
Rockwell Automation IncROK	RSPE +0.43 points	0.55%	0.12%
Hartford Insurance Group Inc/TheHIG	RSPE +0.43 points	0.52%	0.09%
United Rentals IncURI	RSPE +0.43 points	0.61%	0.18%
Huntington Bancshares Inc/OHHBAN	RSPE +0.43 points	0.51%	0.08%
MetLife IncMET	RSPE +0.42 points	0.56%	0.14%
WW Grainger IncGWW	RSPE +0.42 points	0.57%	0.15%
Hilton Worldwide Holdings IncHLT	RSPE +0.43 points	0.63%	0.20%
M&T Bank CorpMTB	RSPE +0.42 points	0.50%	0.08%
Akamai Technologies IncAKAM	RSPE +0.42 points	0.45%	0.03%
Cardinal Health IncCAH	RSPE +0.41 points	0.56%	0.15%
Alexandria Real Estate Equities IncARE	RSPE +0.41 points	0.43%	0.02%
Fifth Third BancorpFITB	RSPE +0.42 points	0.54%	0.12%
Northern Trust CorpNTRS	RSPE +0.41 points	0.49%	0.08%
HP IncHPQ	RSPE +0.41 points	0.48%	0.07%
CH Robinson Worldwide IncCHRW	RSPE +0.41 points	0.45%	0.04%
Ecolab IncECL	RSPE +0.41 points	0.60%	0.19%
Xylem Inc/NYXYL	RSPE +0.40 points	0.46%	0.06%
TE Connectivity PLCTEL	RSPE +0.40 points	0.56%	0.16%
SempraSRE	RSPE +0.41 points	0.55%	0.14%

All 185 RSPE holdings⁠All 326 SNPE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

RSPE vs SNPE Cost

Overpaying RSPE vs SNPE

$2,049

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

RSPE 0.20%
$4,155
SNPE 0.10%
$2,106

Amount$10,000

Years30 years

Cost over time

RSPE 0.20%
SNPE 0.10%
Overpaying

Year by year

Year	RSPE	SNPE	Overpaying
10	$365	$183	$182
20	$1,421	$717	$704
30	$4,155	$2,106	$2,049

Expense ratio

0.20%RSPE
0.10%SNPE, cheaper

SNPE0.10%RSPE0.20%

0.08%0.95%

Middle half of US ESG & Values Index funds
Median 0.25%

SNPE 7th cheapest of 47 funds

RSPE 21st cheapest of 47 funds

RSPE vs SNPE Dividends

Last 12 months to Nov 2, 2026

Yield (12M): RSPE 1.39%, better; SNPE 0.99%
Payout (12M): RSPE $0.49; SNPE $0.68
Last payment: RSPE $0.13; SNPE $0.18
Ex-dividend: RSPE Sep 21, 2026; SNPE Sep 18, 2026
Paid on: RSPE Sep 25, 2026; SNPE Sep 25, 2026
Frequency: RSPE Quarterly; SNPE Quarterly

Distribution history

Per share, 2019 to 2026, same scale for both

RSPEQuarterly · 20 paymentsAll RSPE payments⁠

SNPEQuarterly · 29 paymentsAll SNPE payments⁠

RSPE vs SNPE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: RSPE 13.0%SNPE 12.3%, better
Return per unit of riskSharpe ratio, 3 years: RSPE 1.18SNPE 1.39, better
Worst fallMax drawdown, 5 years: RSPE −22.9%since Nov 2021SNPE −24.7%
Market sensitivityBeta, 5 years: RSPE 0.90SNPE 1.01; Market = 1

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