RSPC vs. DIVY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Sound Equity Income ETF (DIVY)

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

$33.26

Average Daily Volume

14,114

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

4,431

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	DIVY
30 Days	2.22%	-1.84%
60 Days	5.38%	-1.63%
90 Days	9.52%	2.77%
12 Months	26.11%	10.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPC	Weight in DIVY	Overlap
	OMC	B	4.45%	4.3%	4.3%
	T	A	4.54%	4.53%	4.53%

RSPC Overweight 23 Positions Relative to DIVY

	Symbol	Grade	Weight
	LYV	A	5.22%
	TMUS	B	5.1%
	META	B	4.79%
	NFLX	A	4.79%
	MTCH	C	4.73%
	TTWO	A	4.69%
	CMCSA	A	4.66%
	DIS	C	4.66%
	NYT	A	4.51%
	TKO	D	4.41%
	EA	A	4.4%
	FYBR	A	4.39%
	PARA	C	4.32%
	CHTR	B	4.32%
	IPG	F	4.29%
	VZ	D	4.17%
	WBD	C	3.92%
	NWSA	A	3.35%
	FOXA	A	3.01%
	GOOGL	A	2.5%
	GOOG	A	2.08%
	FOX	A	1.63%
	NWS	A	1.06%

RSPC Underweight 6 Positions Relative to DIVY

	Symbol	Grade	Weight
	OKE	B	-4.54%
	LYB	F	-4.4%
	IBM	C	-4.16%
	C	A	-3.45%
	PFE	D	-3.42%
	GSK	F	-3.36%

RSPC: Top Represented Industries & Keywords

Industries: Broadcasting - TV Internet Content & Information Media - Diversified Telecom Services Advertising Agencies Electronic Gaming & Multimedia Entertainment Pay TV Publishing

Keywords: S&P 500 Nasdaq 100 Broadband Telecommunications Television Broadcast Television Computing Games Internet Access Mobile Devices News Corp News Corporation Smartphones Television Network Television Stations Advertising Services Cable Network Cable TV Cable Television High Speed Internet

DIVY: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Advertising Agencies Banks - Global Information Technology Services Oil & Gas Midstream Specialty Chemicals Telecom Services

Keywords: S&P 500 Acid Inflammation Medication Pharmaceutical Products Smoking Smoking Cessation Technology Segment Acetate Advisory Services Alcohol Alloys Alzheimer's Disease Animal Health Antacid Anti Infectives Antibiotics Asthma Bank Banking