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

$35.40

Average Daily Volume

10,611

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

$96.05

Average Daily Volume

143,123

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period RSPC RPV
30 Days 8.39% 7.38%
60 Days 10.17% 8.92%
90 Days 12.16% 9.33%
12 Months 27.06% 31.40%
8 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in RPV Overlap
FOX A 1.72% 0.31% 0.31%
FOXA B 3.08% 0.61% 0.61%
NWS B 1.13% 0.14% 0.14%
NWSA B 3.51% 0.42% 0.42%
PARA C 4.14% 1.84% 1.84%
T A 4.36% 0.88% 0.88%
VZ C 3.93% 0.55% 0.55%
WBD C 4.84% 1.45% 1.45%
RSPC Overweight 17 Positions Relative to RPV
Symbol Grade Weight
LYV A 5.71%
NFLX A 5.24%
DIS B 5.21%
TTWO A 5.04%
TMUS B 4.8%
TKO B 4.76%
EA A 4.73%
CHTR C 4.73%
CMCSA B 4.49%
META D 4.45%
OMC C 4.09%
NYT C 4.01%
FYBR D 3.94%
IPG D 3.8%
MTCH D 3.59%
GOOGL C 2.53%
GOOG C 2.09%
RSPC Underweight 85 Positions Relative to RPV
Symbol Grade Weight
GM B -4.89%
UAL A -4.0%
BRK.A B -3.71%
MHK D -2.32%
VTRS A -2.29%
F C -2.25%
TSN B -2.22%
C A -2.17%
CFG B -2.12%
KR B -1.89%
IVZ B -1.82%
VLO C -1.75%
KMX B -1.51%
COF B -1.5%
BG F -1.5%
MCK B -1.5%
SYF B -1.48%
IP B -1.47%
SW A -1.46%
CVS D -1.45%
HPE B -1.42%
PSX C -1.39%
NRG B -1.39%
TFC A -1.36%
COR B -1.35%
MTB A -1.31%
CNC D -1.3%
CI F -1.26%
CAH B -1.24%
BWA D -1.21%
BBY D -1.18%
WFC A -1.15%
UHS D -1.12%
BAC A -1.1%
LUV C -1.07%
BK A -1.05%
PRU A -1.04%
L A -1.02%
HBAN A -0.99%
RF A -0.95%
KEY B -0.93%
AIG B -0.92%
STT A -0.89%
GS A -0.86%
ADM D -0.84%
TAP C -0.82%
WBA F -0.8%
KHC F -0.79%
MOS F -0.77%
HIG B -0.74%
FITB A -0.69%
MET A -0.69%
PNC B -0.69%
AIZ A -0.66%
IFF D -0.64%
KMI A -0.63%
CINF A -0.61%
EQT B -0.6%
BEN C -0.6%
EVRG A -0.58%
ALL A -0.57%
USB A -0.56%
CHRW C -0.55%
TRV B -0.55%
PNW B -0.55%
TGT F -0.53%
SWK D -0.52%
FDX B -0.52%
CTVA C -0.51%
EMN D -0.51%
HPQ B -0.5%
PFG D -0.49%
EG C -0.49%
SYY B -0.48%
CAG D -0.48%
ES D -0.47%
CVX A -0.46%
DOW F -0.45%
HSIC B -0.43%
ARE D -0.42%
LYB F -0.41%
ELV F -0.41%
ALB C -0.38%
LKQ D -0.37%
HUM C -0.26%
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