DIVY vs. RSPC ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.34

Average Daily Volume

4,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$34.15

Average Daily Volume

14,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVY	RSPC
30 Days	-2.57%	3.61%
60 Days	-1.78%	6.69%
90 Days	1.16%	10.61%
12 Months	11.47%	25.02%

2 Overlapping Holdings

	Symbol	Grade	Weight in DIVY	Weight in RSPC	Overlap
	OMC	C	3.81%	4.37%	3.81%
	T	A	4.76%	4.32%	4.32%

DIVY Overweight 6 Positions Relative to RSPC

Symbol	Grade	Weight
OKE	A	4.95%
LYB	F	4.09%
IBM	D	3.99%
C	A	3.63%
MTB	A	3.52%
PFE	F	3.43%

DIVY Underweight 23 Positions Relative to RSPC

Symbol	Grade	Weight
LYV	A	-5.25%
TTWO	A	-4.94%
TMUS	A	-4.92%
CHTR	B	-4.88%
NFLX	A	-4.84%
CMCSA	B	-4.68%
META	C	-4.66%
DIS	A	-4.66%
WBD	B	-4.6%
PARA	C	-4.58%
EA	A	-4.58%
TKO	C	-4.33%
NYT	D	-4.29%
IPG	F	-4.02%
FYBR	C	-3.96%
MTCH	F	-3.82%
VZ	C	-3.81%
NWSA	B	-3.57%
FOXA	A	-3.13%
GOOGL	B	-2.63%
GOOG	B	-2.17%
FOX	A	-1.71%
NWS	A	-1.15%