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
$35.40
Average Daily Volume
10,611
25
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
$67.50
Average Daily Volume
888
26
Performance
| Period | RSPC | AADR |
|---|---|---|
| 30 Days | 8.39% | 4.63% |
| 60 Days | 10.17% | 7.14% |
| 90 Days | 12.16% | 8.54% |
| 12 Months | 27.06% | 30.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RSPC | Weight in AADR | Overlap |
|---|
RSPC Overweight 25 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | 5.71% | |
| 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% | |
| GOOGL | C | 2.53% | |
| GOOG | C | 2.09% | |
| FOX | A | 1.72% | |
| NWS | B | 1.13% |
RSPC Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | -6.36% | |
| GGAL | C | -5.56% | |
| NVO | D | -4.85% | |
| BMA | B | -4.69% | |
| ERJ | B | -4.36% | |
| PAM | A | -3.96% | |
| ABBV | D | -3.64% | |
| MUFG | B | -3.6% | |
| QFIN | B | -3.05% | |
| SAP | B | -3.04% | |
| VRNA | B | -2.9% | |
| BCS | C | -2.74% | |
| RELX | C | -2.72% | |
| BBVA | F | -2.68% | |
| MELI | D | -2.68% | |
| SE | B | -2.63% | |
| ERIC | B | -2.58% | |
| SMFG | B | -2.54% | |
| HMY | D | -2.49% | |
| TSM | B | -2.36% | |
| ING | F | -2.13% | |
| TEVA | D | -2.13% | |
| CHKP | D | -2.09% | |
| NVS | D | -2.03% | |
| FUTU | D | -1.79% | |
| TCOM | B | -1.74% |
RSPC: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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