RSPC vs. AIEQ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to AI Powered Equity ETF (AIEQ)

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

$30.15

Average Daily Volume

16,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.64

Average Daily Volume

8,654

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	AIEQ
30 Days	2.31%	6.16%
60 Days	2.61%	7.08%
90 Days	5.61%	8.81%
12 Months	4.61%	18.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSPC	Weight in AIEQ	Overlap

RSPC Overweight 10 Positions Relative to AIEQ

Symbol	Grade	Weight
CHTR	D	4.81%
T	B	4.81%
LYV	C	4.69%
CMCSA	F	4.65%
FYBR	B	4.64%
VZ	B	4.62%
NYT	B	4.58%
WBD	F	4.57%
TKO	C	4.56%
EA	B	4.55%

RSPC Underweight 115 Positions Relative to AIEQ

Symbol	Grade	Weight
TSLA	C	-9.14%
AMD	C	-6.58%
NVDA	C	-5.98%
COST	C	-4.54%
PG	D	-4.14%
AAPL	B	-4.07%
GOOGL	C	-3.82%
EQIX	C	-3.76%
SNOW	F	-3.27%
PEP	D	-2.93%
LLY	B	-2.84%
CEG	C	-2.74%
CRM	F	-2.3%
DD	B	-2.16%
TEAM	D	-1.89%
UNH	D	-1.54%
ANF	C	-1.52%
AAL	F	-1.37%
TGT	C	-1.33%
AA	D	-1.31%
CELH	F	-1.13%
ALTR	B	-1.07%
JBHT	D	-0.83%
ARW	D	-0.82%
AEO	D	-0.81%
BERY	C	-0.78%
CTLT	B	-0.77%
ATI	D	-0.66%
AGCO	F	-0.65%
AYI	D	-0.64%
AAP	F	-0.61%
AFRM	F	-0.61%
AN	C	-0.58%
AZEK	D	-0.57%
ASO	F	-0.55%
ATKR	F	-0.54%
APG	C	-0.54%
AXTA	C	-0.52%
ALK	F	-0.52%
MRVL	C	-0.51%
ACLS	C	-0.49%
BECN	C	-0.49%
AIZ	D	-0.49%
CMG	D	-0.49%
BC	D	-0.48%
ARMK	C	-0.45%
ABG	C	-0.45%
AVAV	D	-0.45%
AIT	C	-0.42%
BCC	D	-0.41%
ETN	C	-0.4%
AMG	C	-0.4%
ALKS	F	-0.4%
ADC	B	-0.39%
MSTR	D	-0.37%
APLS	F	-0.37%
WDAY	F	-0.37%
X	C	-0.37%
ATR	D	-0.36%
AAON	C	-0.35%
AVT	C	-0.34%
CHX	D	-0.33%
AXS	B	-0.32%
AGNC	A	-0.32%
PYPL	D	-0.32%
AWI	C	-0.31%
ASGN	D	-0.31%
APPF	B	-0.31%
FSLR	D	-0.29%
EME	D	-0.28%
ALSN	B	-0.28%
A	D	-0.28%
DELL	C	-0.28%
HPQ	C	-0.27%
ASH	D	-0.27%
ACHC	F	-0.25%
DVN	D	-0.25%
AM	B	-0.25%
AL	C	-0.24%
NTAP	B	-0.23%
YUM	F	-0.23%
WMB	B	-0.23%
BJ	B	-0.21%
EBAY	B	-0.21%
BCPC	B	-0.19%
APP	C	-0.19%
EQT	D	-0.19%
ETRN	D	-0.19%
RMD	D	-0.17%
BRKR	F	-0.17%
PHM	C	-0.16%
LYB	F	-0.16%
NET	C	-0.15%
RCL	B	-0.15%
MDB	F	-0.15%
ALB	F	-0.15%
RL	C	-0.14%
ZM	F	-0.14%
LSCC	F	-0.14%
EL	F	-0.14%
DKNG	F	-0.12%
VEEV	D	-0.12%
MOH	F	-0.12%
HOOD	C	-0.12%
LW	F	-0.11%
TOL	C	-0.1%
AXON	D	-0.1%
TWLO	F	-0.1%
GRMN	C	-0.1%
THC	B	-0.09%
FIX	D	-0.08%
NTRA	B	-0.07%
ESTC	C	-0.07%
CRL	D	-0.07%
WWD	D	-0.06%

RSPC: Top Represented Industries & Keywords

Industries: Telecom Services Media - Diversified Pay TV Electronic Gaming & Multimedia Entertainment Publishing