RSPC vs. DVAL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Dynamic US Large Cap Value ETF (DVAL)
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

$35.31

Average Daily Volume

10,315

Number of Holdings *

25

* may have additional holdings in another (foreign) market
DVAL

Dynamic US Large Cap Value ETF

DVAL Description Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, 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, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.75

Average Daily Volume

7,087

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period RSPC DVAL
30 Days 7.69% 2.72%
60 Days 10.27% 5.24%
90 Days 11.88% 6.69%
12 Months 26.74% 26.63%
7 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in DVAL Overlap
CMCSA B 4.68% 4.4% 4.4%
DIS B 4.66% 0.46% 0.46%
FOXA A 3.13% 0.53% 0.53%
IPG D 4.02% 0.69% 0.69%
OMC C 4.37% 0.05% 0.05%
TMUS B 4.92% 3.64% 3.64%
VZ C 3.81% 0.4% 0.4%
RSPC Overweight 18 Positions Relative to DVAL
Symbol Grade Weight
LYV A 5.25%
TTWO A 4.94%
CHTR C 4.88%
NFLX A 4.84%
META D 4.66%
WBD B 4.6%
PARA C 4.58%
EA A 4.58%
TKO A 4.33%
T A 4.32%
NYT D 4.29%
FYBR C 3.96%
MTCH D 3.82%
NWSA A 3.57%
GOOGL C 2.63%
GOOG C 2.17%
FOX A 1.71%
NWS B 1.15%
RSPC Underweight 103 Positions Relative to DVAL
Symbol Grade Weight
LMT D -4.65%
IBM C -4.23%
DE B -3.74%
HON C -3.58%
CSCO B -3.48%
GM C -3.36%
CAT B -3.21%
COP C -2.99%
MPC D -2.63%
PYPL B -2.39%
CVX A -2.11%
BLDR D -1.85%
JNJ C -1.52%
AXP A -1.5%
STLD B -1.44%
LYB F -1.44%
WMT A -1.37%
MMM D -1.32%
WMB A -1.29%
PCAR B -1.24%
NUE C -1.19%
VLO C -1.19%
CSL C -1.08%
PHM D -1.05%
EXPD C -1.02%
KHC F -1.0%
RS B -0.99%
GIS D -0.97%
SCI B -0.93%
PG C -0.92%
JBL C -0.91%
OC A -0.87%
CF A -0.8%
EBAY C -0.77%
NRG B -0.76%
MGM D -0.74%
CRBG B -0.73%
BMY B -0.7%
PSX C -0.69%
WFC A -0.69%
DRI B -0.68%
MLM C -0.68%
BG D -0.67%
AMGN F -0.67%
NVR D -0.66%
EXPE B -0.66%
ORI A -0.64%
AN C -0.62%
EQH C -0.62%
MRO B -0.62%
CPAY A -0.61%
AFG A -0.59%
BERY C -0.52%
TXT D -0.52%
EOG A -0.51%
WH B -0.5%
EVR B -0.49%
ARMK B -0.48%
SYY D -0.46%
MTG C -0.45%
OMF A -0.44%
NXST C -0.43%
TRMB B -0.42%
FLEX B -0.41%
SAIC F -0.39%
AMG B -0.39%
MRK D -0.36%
TRGP A -0.36%
BC C -0.35%
KBH D -0.34%
RL C -0.33%
DVA C -0.31%
TOL B -0.31%
MUSA B -0.29%
R B -0.28%
RHI C -0.27%
DKS F -0.27%
BCC C -0.25%
AM A -0.24%
EXP B -0.23%
AOS F -0.23%
EMN C -0.22%
COKE C -0.22%
PVH C -0.2%
BLD D -0.2%
SNX D -0.19%
H B -0.19%
INGR C -0.18%
CBT D -0.17%
CNM D -0.16%
FANG C -0.15%
BYD B -0.14%
NEU D -0.14%
FMC D -0.13%
WEX D -0.13%
MDU D -0.13%
CHX C -0.1%
GPK C -0.1%
RDN D -0.08%
TPR B -0.08%
WSC F -0.04%
VOYA B -0.04%
WCC B -0.0%
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