RSPC vs. MBOX ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Freedom Day Dividend ETF (MBOX)
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

$32.60

Average Daily Volume

16,456

Number of Holdings *

10

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

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.83

Average Daily Volume

5,788

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RSPC MBOX
30 Days 3.28% -0.91%
60 Days 7.34% 5.10%
90 Days 9.53% 6.19%
12 Months 24.09% 34.33%
0 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in MBOX Overlap
RSPC Overweight 10 Positions Relative to MBOX
Symbol Grade Weight
CHTR D 5.24%
MTCH C 4.92%
FYBR C 4.79%
OMC A 4.73%
TMUS A 4.71%
T A 4.7%
TKO C 4.68%
EA D 4.65%
IPG C 4.62%
NYT B 4.61%
RSPC Underweight 48 Positions Relative to MBOX
Symbol Grade Weight
LLY D -3.32%
CARR C -2.48%
DKS D -2.34%
PGR C -2.31%
AVGO C -2.3%
EOG D -2.29%
NSA C -2.26%
MLI B -2.26%
JEF B -2.22%
FNF A -2.21%
JPM D -2.2%
KBH C -2.15%
HD A -2.13%
TSCO A -2.09%
ET C -2.07%
EPD B -2.06%
CINF A -2.05%
CI C -2.04%
UNH B -2.02%
RSG D -2.02%
DELL D -2.0%
ABBV A -2.0%
MSFT C -1.98%
GRMN D -1.97%
BPOP D -1.96%
WSO B -1.94%
INGR A -1.94%
ACN B -1.94%
MDLZ C -1.92%
MS B -1.91%
PLD D -1.9%
MATX B -1.89%
DE A -1.89%
AMGN D -1.87%
KLAC D -1.86%
PEP D -1.85%
HSY D -1.84%
OC B -1.83%
KR B -1.81%
LOGI D -1.81%
ASML F -1.73%
AGM F -1.73%
MPC F -1.71%
WSM C -1.71%
NXST D -1.67%
MCHP F -1.54%
LYB D -1.39%
CQP D -1.35%
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