RSPC vs. LTL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to ProShares Ultra Telecommunications ProShares (LTL)
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

$34.26

Average Daily Volume

15,110

Number of Holdings *

25

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

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.12

Average Daily Volume

2,685

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period RSPC LTL
30 Days 5.04% 12.07%
60 Days 10.18% 29.85%
90 Days 12.59% 25.42%
12 Months 29.40% 89.56%
22 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in LTL Overlap
CHTR B 4.81% 3.03% 3.03%
CMCSA B 4.68% 3.46% 3.46%
DIS C 4.61% 3.34% 3.34%
EA B 4.57% 3.25% 3.25%
FOX B 1.67% 0.64% 0.64%
FOXA B 3.06% 1.17% 1.17%
GOOG B 2.12% 6.67% 2.12%
GOOGL B 2.56% 8.06% 2.56%
IPG F 4.17% 1.37% 1.37%
LYV B 5.17% 2.27% 2.27%
META B 4.66% 14.64% 4.66%
MTCH F 4.51% 1.15% 1.15%
NFLX A 4.72% 4.68% 4.68%
NWS B 1.1% 0.4% 0.4%
NWSA B 3.48% 1.28% 1.28%
OMC B 4.44% 2.44% 2.44%
PARA C 4.48% 0.81% 0.81%
T B 4.41% 3.27% 3.27%
TMUS A 4.82% 3.46% 3.46%
TTWO B 4.66% 3.26% 3.26%
VZ D 4.03% 2.97% 2.97%
WBD C 4.19% 2.24% 2.24%
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