RSPC vs. OUSM ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$30.41

Average Daily Volume

17,156

Number of Holdings *

10

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$42.36

Average Daily Volume

70,055

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period RSPC OUSM
30 Days 4.38% 6.41%
60 Days 3.67% 4.14%
90 Days 7.42% 6.56%
12 Months 10.67% 18.97%
1 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in OUSM Overlap
NYT B 4.58% 1.96% 1.96%
RSPC Overweight 9 Positions Relative to OUSM
Symbol Grade Weight
CHTR B 4.81%
T A 4.81%
LYV C 4.69%
CMCSA C 4.65%
FYBR A 4.64%
VZ C 4.62%
WBD D 4.57%
TKO C 4.56%
EA B 4.55%
RSPC Underweight 104 Positions Relative to OUSM
Symbol Grade Weight
EHC A -2.04%
JNPR A -2.01%
TW A -1.98%
OGN B -1.97%
LECO C -1.96%
PRI A -1.95%
ORI A -1.94%
ITT B -1.9%
TFX B -1.87%
CHE B -1.87%
TXRH A -1.85%
OC B -1.85%
EVR B -1.85%
CASY B -1.82%
WSM C -1.79%
MUSA A -1.78%
DKS D -1.75%
AOS C -1.7%
MKTX C -1.69%
HLI B -1.69%
TTC C -1.68%
LFUS B -1.64%
SEIC B -1.61%
TPR D -1.6%
HRB A -1.55%
MTG B -1.5%
DCI B -1.49%
BMI B -1.47%
GNTX F -1.46%
BWA C -1.4%
ESNT B -1.39%
PINC B -1.35%
AIT C -1.29%
RLI A -1.28%
SSD C -1.27%
RDN B -1.26%
MLI B -1.25%
AVT D -1.25%
UFPI B -1.22%
DLB F -1.22%
PDCO C -1.2%
RL D -1.15%
WH C -1.15%
LSTR B -1.13%
WU D -1.06%
RHI F -1.05%
INGR A -1.02%
HLNE B -1.01%
POWI F -1.01%
VST D -0.98%
BC C -0.97%
AAON C -0.9%
WTS B -0.9%
EXPO B -0.88%
PII D -0.78%
IDCC A -0.77%
VSH C -0.76%
TGNA C -0.74%
CHH B -0.7%
CCOI B -0.69%
MSM C -0.66%
FHI C -0.63%
APAM C -0.62%
FLO C -0.58%
SHOO C -0.55%
BRC A -0.52%
NI A -0.51%
COLM D -0.5%
LANC B -0.47%
CNS B -0.47%
WDFC B -0.45%
WTRG A -0.42%
CRI F -0.4%
CALM A -0.39%
PNW A -0.37%
GOLF B -0.37%
JJSF B -0.32%
LZB B -0.32%
OGE A -0.3%
EIG B -0.25%
SNDR B -0.23%
AMSF C -0.2%
NFG A -0.2%
KFRC C -0.2%
POR A -0.19%
REYN C -0.19%
IDA A -0.19%
NJR A -0.18%
OTTR B -0.16%
UVV C -0.16%
OGS B -0.15%
BKH A -0.15%
WMK A -0.15%
RGR C -0.14%
ALE A -0.14%
SR B -0.13%
MGEE A -0.12%
NWE B -0.12%
AVA A -0.11%
AWR B -0.11%
DHIL B -0.09%
EBF B -0.09%
CPK A -0.08%
NWN A -0.05%
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