MUSQ vs. RSPC ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

1,534

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

$33.26

Average Daily Volume

14,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	RSPC
30 Days	1.27%	2.22%
60 Days	0.07%	5.38%
90 Days	1.75%	9.52%
12 Months	2.37%	26.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in MUSQ	Weight in RSPC	Overlap
	GOOGL	A	4.6%	2.5%	2.5%
	LYV	A	3.34%	5.22%	3.34%

MUSQ Overweight 14 Positions Relative to RSPC

Symbol	Grade	Weight
AAPL	C	5.28%
AMZN	A	5.24%
SONY	D	4.08%
SPOT	A	4.04%
EDR	A	2.71%
WMG	A	2.55%
MSGE	C	2.47%
DLB	B	2.32%
SONO	C	2.26%
RSVR	B	2.23%
TSQ	F	2.2%
TME	D	2.07%
SIRI	C	1.92%
MDIA	F	0.74%

MUSQ Underweight 23 Positions Relative to RSPC

Symbol	Grade	Weight
TMUS	B	-5.1%
META	B	-4.79%
NFLX	A	-4.79%
MTCH	C	-4.73%
TTWO	A	-4.69%
CMCSA	A	-4.66%
DIS	C	-4.66%
T	A	-4.54%
NYT	A	-4.51%
OMC	B	-4.45%
TKO	D	-4.41%
EA	A	-4.4%
FYBR	A	-4.39%
PARA	C	-4.32%
CHTR	B	-4.32%
IPG	F	-4.29%
VZ	D	-4.17%
WBD	C	-3.92%
NWSA	A	-3.35%
FOXA	A	-3.01%
GOOG	A	-2.08%
FOX	A	-1.63%
NWS	A	-1.06%