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

$29.93

Average Daily Volume

16,525

Number of Holdings ^*

* 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

$82.69

Average Daily Volume

130,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	RPV
30 Days	-0.53%	-1.94%
60 Days	2.42%	-2.35%
90 Days	2.11%	-4.15%
12 Months	6.53%	9.76%

3 Overlapping Holdings

Symbol	Grade	Weight in RSPC	Weight in RPV	Overlap
PARA	C	4.78%	1.85%	1.85%
T	B	4.64%	0.83%	0.83%
VZ	B	4.57%	0.61%	0.61%

RSPC Overweight 7 Positions Relative to RPV

Symbol	Grade	Weight
NYT	A	5.19%
TTWO	C	4.89%
FYBR	B	4.76%
TMUS	B	4.68%
NFLX	A	4.65%
OMC	D	4.45%
NXST	B	4.44%

RSPC Underweight 91 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.29%
BRK.A	C	-3.59%
F	B	-2.77%
UAL	D	-2.35%
TSN	D	-2.18%
C	B	-2.17%
VLO	D	-2.14%
VTRS	D	-2.11%
BG	B	-2.04%
MHK	D	-1.98%
KR	C	-1.76%
CFG	B	-1.75%
CVS	D	-1.7%
IVZ	D	-1.69%
CNC	D	-1.65%
PSX	D	-1.65%
MCK	B	-1.62%
WRK	C	-1.61%
KMX	C	-1.57%
HPE	C	-1.56%
CI	D	-1.44%
NRG	D	-1.32%
TFC	B	-1.24%
IP	C	-1.24%
BWA	F	-1.24%
WBA	F	-1.23%
COF	D	-1.22%
WBD	F	-1.2%
BBY	C	-1.2%
UHS	C	-1.18%
CAH	D	-1.13%
SYF	B	-1.12%
AAL	F	-1.09%
ADM	C	-1.08%
PRU	B	-1.08%
BAC	B	-1.04%
LUV	D	-1.04%
L	D	-1.03%
AIG	D	-1.01%
WFC	C	-1.01%
MTB	C	-1.01%
MOS	F	-0.96%
BK	B	-0.89%
KHC	D	-0.89%
HBAN	D	-0.8%
RF	B	-0.77%
STT	C	-0.77%
IFF	B	-0.76%
KEY	C	-0.74%
TAP	F	-0.74%
HIG	C	-0.72%
GS	A	-0.72%
BEN	F	-0.7%
MET	D	-0.65%
ELV	C	-0.6%
DOW	D	-0.59%
EQT	D	-0.58%
FITB	D	-0.58%
FDX	B	-0.58%
EG	D	-0.57%
AIZ	D	-0.57%
PNC	C	-0.56%
TGT	D	-0.56%
EVRG	D	-0.55%
CAG	D	-0.55%
SWK	D	-0.54%
EMN	D	-0.54%
CTVA	D	-0.53%
HPQ	C	-0.53%
CINF	C	-0.53%
KMI	B	-0.52%
ALL	D	-0.52%
LYB	D	-0.52%
PFG	D	-0.51%
ARE	C	-0.51%
SYY	D	-0.51%
PNW	C	-0.51%
USB	D	-0.49%
CVX	D	-0.49%
FOXA	B	-0.49%
TRV	D	-0.49%
ES	C	-0.48%
CHRW	C	-0.48%
HSIC	D	-0.46%
BIO	D	-0.44%
LKQ	F	-0.44%
NWSA	B	-0.44%
ALB	F	-0.4%
HUM	C	-0.38%
FOX	B	-0.24%
NWS	B	-0.14%