RSPC vs. AADR ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$32.60
Average Daily Volume
16,456
10
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$63.62
Average Daily Volume
591
26
Performance
Period | RSPC | AADR |
---|---|---|
30 Days | 3.28% | 1.49% |
60 Days | 7.34% | 11.18% |
90 Days | 9.53% | 2.84% |
12 Months | 24.09% | 32.77% |
0 Overlapping Holdings
Symbol | Grade | Weight in RSPC | Weight in AADR | Overlap |
---|
RSPC Underweight 26 Positions Relative to AADR
Symbol | Grade | Weight | |
---|---|---|---|
NVO | F | -6.28% | |
YPF | C | -5.08% | |
GGAL | C | -4.7% | |
BMA | C | -4.43% | |
ERJ | C | -4.04% | |
ABBV | A | -3.89% | |
PAM | B | -3.47% | |
MUFG | D | -3.29% | |
MELI | C | -3.19% | |
SAP | C | -3.17% | |
BBVA | D | -3.12% | |
RELX | C | -3.09% | |
HMY | B | -2.87% | |
QFIN | B | -2.71% | |
BCS | C | -2.57% | |
ING | C | -2.54% | |
ASX | D | -2.46% | |
TEN | D | -2.42% | |
SMFG | D | -2.34% | |
TEVA | D | -2.32% | |
NMR | F | -2.16% | |
LOGI | D | -2.15% | |
NXPI | F | -2.13% | |
BVN | D | -1.85% | |
TME | D | -1.76% | |
JMIA | F | -0.86% |
RSPC: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords