RSPC vs. RFV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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

$32.52

Average Daily Volume

15,986

Number of Holdings *

10

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

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.46

Average Daily Volume

11,502

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period RSPC RFV
30 Days 3.12% 3.19%
60 Days 9.92% 8.13%
90 Days 8.98% 7.09%
12 Months 25.27% 25.06%
1 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in RFV Overlap
FYBR C 4.79% 1.31% 1.31%
RSPC Overweight 9 Positions Relative to RFV
Symbol Grade Weight
CHTR D 5.24%
MTCH B 4.92%
OMC C 4.73%
TMUS A 4.71%
T B 4.7%
TKO A 4.68%
EA D 4.65%
IPG D 4.62%
NYT C 4.61%
RSPC Underweight 83 Positions Relative to RFV
Symbol Grade Weight
AVT B -2.76%
SNX C -2.55%
JLL C -2.44%
MTZ A -2.41%
THC D -2.36%
LAD C -2.34%
ARW C -2.31%
M D -2.11%
USFD C -2.05%
X F -2.04%
JWN D -2.01%
AN D -1.98%
PBF F -1.88%
TMHC C -1.77%
PFGC A -1.77%
AA B -1.76%
PPC C -1.74%
MAN D -1.71%
GHC A -1.71%
DINO F -1.7%
UNM A -1.69%
AAL D -1.64%
R C -1.57%
ARMK C -1.53%
WCC D -1.51%
JEF A -1.47%
MDU C -1.43%
GT F -1.33%
RGA B -1.25%
ALLY F -1.24%
CUZ C -1.22%
KMPR D -1.2%
KD D -1.2%
PAG D -1.19%
ASB D -1.18%
WHR C -1.12%
FLR B -1.1%
CMC D -1.1%
COHR B -1.09%
LEA F -1.07%
CLF D -1.06%
THO C -1.05%
KRC C -1.02%
PVH D -1.0%
FNB D -0.97%
HOG D -0.95%
ZION D -0.95%
POST C -0.91%
VLY C -0.88%
CNH C -0.86%
PRGO F -0.83%
FHN D -0.81%
JHG A -0.8%
UGI C -0.78%
ONB D -0.78%
IRT D -0.77%
TCBI B -0.75%
PB D -0.74%
VAC D -0.68%
CHK C -0.68%
AR C -0.67%
CNO B -0.67%
GEF B -0.66%
GAP F -0.66%
SWX C -0.64%
BJ B -0.62%
ORI A -0.61%
ENOV F -0.61%
BKH C -0.59%
BIO B -0.58%
FAF C -0.54%
WBS D -0.54%
NVST D -0.53%
OSK F -0.53%
BERY C -0.52%
SR D -0.49%
AGCO D -0.49%
KNX D -0.47%
NOV F -0.43%
VSH F -0.42%
UAA B -0.41%
UA B -0.39%
CNXC F -0.31%
Compare ETFs