RSPC vs. RPV ETF Comparison

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

$33.26

Average Daily Volume

14,114

Number of Holdings *

25

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

Guggenheim S&P 500 Pure Value ETF

RPV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 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 500 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

$88.73

Average Daily Volume

140,890

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period RSPC RPV
30 Days 2.22% 1.06%
60 Days 5.38% -0.29%
90 Days 9.52% 5.80%
12 Months 26.11% 26.95%
8 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in RPV Overlap
FOX A 1.63% 0.28% 0.28%
FOXA A 3.01% 0.57% 0.57%
NWS A 1.06% 0.12% 0.12%
NWSA A 3.35% 0.39% 0.39%
PARA C 4.32% 1.75% 1.75%
T A 4.54% 0.93% 0.93%
VZ D 4.17% 0.59% 0.59%
WBD C 3.92% 1.16% 1.16%
RSPC Overweight 17 Positions Relative to RPV
Symbol Grade Weight
LYV A 5.22%
TMUS B 5.1%
META B 4.79%
NFLX A 4.79%
MTCH C 4.73%
TTWO A 4.69%
CMCSA A 4.66%
DIS C 4.66%
NYT A 4.51%
OMC B 4.45%
TKO D 4.41%
EA A 4.4%
FYBR A 4.39%
CHTR B 4.32%
IPG F 4.29%
GOOGL A 2.5%
GOOG A 2.08%
RSPC Underweight 85 Positions Relative to RPV
Symbol Grade Weight
GM B -4.69%
BRK.A D -3.81%
UAL A -3.43%
MHK D -2.63%
F D -2.4%
VTRS B -2.19%
TSN D -2.15%
C A -2.1%
CFG A -1.99%
KR A -1.91%
IVZ A -1.9%
VLO F -1.72%
BG F -1.61%
CVS F -1.55%
KMX F -1.47%
PSX F -1.44%
CNC D -1.43%
NRG B -1.42%
SW A -1.4%
COR A -1.37%
HPE A -1.36%
TFC C -1.34%
SYF B -1.33%
COF A -1.32%
IP A -1.32%
UHS D -1.31%
CI D -1.3%
MCK C -1.3%
BBY D -1.27%
MTB B -1.25%
BWA D -1.23%
CAH B -1.2%
PRU B -1.09%
BK B -1.08%
WFC B -1.08%
BAC B -1.07%
L C -1.05%
LUV A -1.0%
AIG B -0.99%
ADM F -0.95%
HBAN B -0.93%
KHC D -0.92%
STT A -0.91%
RF B -0.9%
WBA C -0.89%
KEY B -0.88%
MOS B -0.82%
HIG D -0.8%
GS B -0.8%
IFF D -0.77%
TAP D -0.77%
MET C -0.73%
FITB B -0.67%
SWK D -0.65%
PNC B -0.65%
AIZ D -0.63%
KMI B -0.62%
EVRG C -0.6%
ALL C -0.59%
BEN B -0.59%
CINF B -0.59%
TRV B -0.58%
EMN C -0.57%
PNW D -0.57%
USB B -0.56%
CTVA A -0.56%
EG F -0.55%
CHRW C -0.55%
PFG C -0.54%
EQT C -0.54%
CAG D -0.54%
TGT D -0.54%
DOW F -0.54%
HPQ B -0.53%
ES D -0.53%
FDX C -0.51%
SYY D -0.5%
ARE F -0.48%
HSIC D -0.48%
LYB F -0.46%
ELV F -0.44%
CVX A -0.44%
LKQ F -0.38%
ALB C -0.37%
HUM F -0.25%
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