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

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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 Underweight 10 Positions Relative to CGRO
Symbol Grade Weight
PDD D -9.47%
TCOM B -7.4%
BEKE C -4.55%
BABA D -3.58%
YMM D -2.97%
TME F -2.54%
BIDU F -2.08%
LI F -1.17%
BILI C -0.91%
NTES C -0.35%
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