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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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 Overweight 10 Positions Relative to AADR
Symbol Grade Weight
CHTR D 5.24%
MTCH C 4.92%
FYBR C 4.79%
OMC A 4.73%
TMUS A 4.71%
T A 4.7%
TKO C 4.68%
EA D 4.65%
IPG C 4.62%
NYT B 4.61%
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%
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