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

$23.99

Average Daily Volume

1,596

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

$35.40

Average Daily Volume

10,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	RSPC
30 Days	1.59%	8.39%
60 Days	6.19%	10.17%
90 Days	1.42%	12.16%
12 Months	-0.05%	27.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in MUSQ	Weight in RSPC	Overlap
	GOOGL	C	5.31%	2.53%	2.53%
	LYV	A	3.75%	5.71%	3.75%

MUSQ Overweight 13 Positions Relative to RSPC

Symbol	Grade	Weight
AMZN	C	5.56%
SPOT	B	4.87%
SONY	B	4.82%
AAPL	C	4.79%
IHRT	C	4.05%
SONO	C	3.25%
WMG	C	3.24%
EDR	A	3.1%
DLB	B	3.09%
TSQ	D	3.05%
TME	D	2.96%
MSGE	F	2.75%
RSVR	A	1.41%

MUSQ Underweight 23 Positions Relative to RSPC

Symbol	Grade	Weight
NFLX	A	-5.24%
DIS	B	-5.21%
TTWO	A	-5.04%
WBD	C	-4.84%
TMUS	B	-4.8%
TKO	B	-4.76%
EA	A	-4.73%
CHTR	C	-4.73%
CMCSA	B	-4.49%
META	D	-4.45%
T	A	-4.36%
PARA	C	-4.14%
OMC	C	-4.09%
NYT	C	-4.01%
FYBR	D	-3.94%
VZ	C	-3.93%
IPG	D	-3.8%
MTCH	D	-3.59%
NWSA	B	-3.51%
FOXA	B	-3.08%
GOOG	C	-2.09%
FOX	A	-1.72%
NWS	B	-1.13%