RSPC vs. DIP ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to BTD Capital Fund (DIP)

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 ^*

10

* may have additional holdings in another (foreign) market

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	DIP
30 Days	2.31%	3.49%
60 Days	2.61%	3.73%
90 Days	5.61%	10.07%
12 Months	4.61%	28.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPC	Weight in DIP	Overlap
	VZ	B	4.62%	4.46%	4.46%

RSPC Overweight 9 Positions Relative to DIP

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

RSPC Underweight 9 Positions Relative to DIP

	Symbol	Grade	Weight
	DIA	A	-9.65%
	SPY	B	-5.76%
	DXCM	D	-4.61%
	HIG	C	-4.58%
	JBL	F	-4.51%
	BEN	D	-4.47%
	STT	B	-4.47%
	MAA	B	-4.45%
	PSX	D	-4.29%

RSPC: Top Represented Industries & Keywords

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

Keywords: S&P 500 Broadband Internet Access Nasdaq 100 Telecommunications Advertising Services High Speed Internet Video Services Voice Services Entertainment Ethernet Games Internet Customers Online Advertising Online Advertising Services Phone Services Security Services Telephone Services Television Video On Demand

DIP: Top Represented Industries & Keywords

Industries: Asset Management Contract Manufacturers Diagnostics & Research Insurance - Diversified Oil & Gas Refining & Marketing REIT - Residential Telecom Services

Keywords: S&P 500 Exchange Traded Fund ETF Insurance Investment Management Plastic Access Devices Aerospace Affinity Groups Aftermarket Aftermarket Services Asset Management Batteries Blood Glucose Monitoring Broadband Broadband Services CBOE DJIA Buywrite Index Cash Management Catalysts Chemical