RSPC vs. CGRO ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to CoreValues Alpha Greater China Growth ETF (CGRO)
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
$34.56
Average Daily Volume
14,110
25
CGRO
CoreValues Alpha Greater China Growth ETF
CGRO Description
CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.Grade (RS Rating)
Last Trade
$23.14
Average Daily Volume
706
10
Performance
Period | RSPC | CGRO |
---|---|---|
30 Days | 4.36% | -4.79% |
60 Days | 7.94% | 15.91% |
90 Days | 10.06% | 18.14% |
12 Months | 24.35% | 13.81% |
0 Overlapping Holdings
Symbol | Grade | Weight in RSPC | Weight in CGRO | Overlap |
---|
RSPC Overweight 25 Positions Relative to CGRO
Symbol | Grade | Weight | |
---|---|---|---|
LYV | A | 5.25% | |
TTWO | A | 4.94% | |
TMUS | B | 4.92% | |
CHTR | B | 4.88% | |
NFLX | A | 4.84% | |
CMCSA | B | 4.68% | |
META | C | 4.66% | |
DIS | B | 4.66% | |
WBD | B | 4.6% | |
PARA | D | 4.58% | |
EA | A | 4.58% | |
OMC | C | 4.37% | |
TKO | A | 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 | B | 3.13% | |
GOOGL | B | 2.63% | |
GOOG | B | 2.17% | |
FOX | A | 1.71% | |
NWS | A | 1.15% |
RSPC: Top Represented Industries & Keywords
CGRO: Top Represented Industries & Keywords