RSPC vs. BUSA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Brandes U.S. Value ETF (BUSA)
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

$34.15

Average Daily Volume

14,078

Number of Holdings *

25

* may have additional holdings in another (foreign) market
BUSA

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

24,485

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period RSPC BUSA
30 Days 3.61% 0.95%
60 Days 6.69% 4.70%
90 Days 10.61% 6.29%
12 Months 25.02% 28.13%
3 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in BUSA Overlap
CMCSA B 4.68% 2.53% 2.53%
GOOG B 2.17% 2.39% 2.17%
OMC C 4.37% 2.12% 2.12%
RSPC Overweight 22 Positions Relative to BUSA
Symbol Grade Weight
LYV A 5.25%
TTWO A 4.94%
TMUS A 4.92%
CHTR B 4.88%
NFLX A 4.84%
META C 4.66%
DIS A 4.66%
WBD B 4.6%
PARA C 4.58%
EA A 4.58%
TKO C 4.33%
T A 4.32%
NYT D 4.29%
IPG F 4.02%
FYBR C 3.96%
MTCH F 3.82%
VZ C 3.81%
NWSA B 3.57%
FOXA A 3.13%
GOOGL B 2.63%
FOX A 1.71%
NWS A 1.15%
RSPC Underweight 52 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.44%
WFC A -3.24%
CVX A -3.21%
MCK A -3.03%
BAC A -2.77%
FLEX B -2.63%
PNC A -2.57%
DOX D -2.56%
WTW B -2.4%
C A -2.37%
TXT D -2.17%
FDX A -2.16%
CTSH B -2.15%
CI D -2.15%
CTVA D -2.13%
JPM A -2.11%
HAL C -2.04%
EMR A -2.04%
INGR B -1.99%
MRK F -1.96%
BK A -1.93%
WRB A -1.87%
SNY D -1.85%
SSNC D -1.85%
HCA D -1.75%
PFE F -1.73%
AIG B -1.57%
CAH B -1.57%
ETR A -1.51%
KVUE A -1.5%
LH B -1.5%
ACGL C -1.47%
MU D -1.42%
AZO C -1.42%
JNJ D -1.32%
GTES B -1.3%
STT B -1.27%
JCI A -1.22%
LKQ D -1.17%
CVS F -1.16%
KNX B -1.1%
WKC C -1.08%
CSCO B -1.06%
TFC A -1.05%
OMF A -1.02%
SYY D -0.99%
GD D -0.99%
SLB C -0.99%
BRK.A A -0.95%
MHK D -0.87%
OTEX F -0.55%
QRVO F -0.5%
Compare ETFs