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

$35.23

Average Daily Volume

9,927

Number of Holdings ^*

* 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

$26.78

Average Daily Volume

4,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	DIVY
30 Days	6.40%	-2.01%
60 Days	9.08%	-1.33%
90 Days	12.08%	1.31%
12 Months	26.26%	10.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPC	Weight in DIVY	Overlap
	OMC	D	4.37%	3.81%	3.81%
	T	A	4.32%	4.76%	4.32%

RSPC Overweight 23 Positions Relative to DIVY

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%
TKO	A	4.33%
NYT	D	4.29%
IPG	D	4.02%
FYBR	C	3.96%
MTCH	F	3.82%
VZ	C	3.81%
NWSA	A	3.57%
FOXA	B	3.13%
GOOGL	B	2.63%
GOOG	B	2.17%
FOX	A	1.71%
NWS	B	1.15%

RSPC Underweight 6 Positions Relative to DIVY

Symbol	Grade	Weight
OKE	A	-4.95%
LYB	F	-4.09%
IBM	C	-3.99%
C	B	-3.63%
MTB	A	-3.52%
PFE	F	-3.43%