RSPC vs. PCCE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Polen Capital China Growth ETF (PCCE)

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

$32.54

Average Daily Volume

16,440

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PCCE

Polen Capital China Growth ETF

PCCE Description

PCCE aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the Chinese equity market. The strategy is rooted in fundamental research, selecting 25-40 Chinese growth companies with a sustainable edge, such as consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to periodic review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$13.42

Average Daily Volume

1,621

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	PCCE
30 Days	3.10%	38.67%
60 Days	7.15%	39.27%
90 Days	9.34%	31.02%
12 Months	25.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSPC	Weight in PCCE	Overlap

RSPC Overweight 10 Positions Relative to PCCE

	Symbol	Grade	Weight
	CHTR	D	5.24%
	MTCH	B	4.92%
	FYBR	C	4.79%
	OMC	C	4.73%
	TMUS	A	4.71%
	T	A	4.7%
	TKO	A	4.68%
	EA	D	4.65%
	IPG	C	4.62%
	NYT	A	4.61%

RSPC Underweight 2 Positions Relative to PCCE

	Symbol	Grade	Weight
	TCOM	A	-5.13%
	TME	B	-4.79%

RSPC: Top Represented Industries & Keywords

Industries: Telecom Services Advertising Agencies Electronic Gaming & Multimedia Internet Content & Information Media - Diversified Pay TV Publishing

Keywords: S&P 500 Broadband Nasdaq 100 Internet Access Telecommunications Direct Marketing Games Public Relations Retail Store Video Services Website Wireless Voice Advertising Services Batteries Battery Charger Business Economics Business Telephone Services CRM Charter Communications Communication Services

PCCE: Top Represented Industries & Keywords

Industries: Internet Content & Information Leisure

Keywords: Advertising Services Airline Tickets Corporate Travel Management Entertainment Services Karaoke Microphone Music Services Nasdaq 100 Property Management Smart Device Smart Speakers Tencent Ticketing Services Travel Management Travel Related Services Website