RSPC vs. SRHQ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to SRH U.S. Quality ETF (SRHQ)
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

$34.56

Average Daily Volume

14,110

Number of Holdings *

25

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

7,790

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period RSPC SRHQ
30 Days 4.36% -1.89%
60 Days 7.94% 1.20%
90 Days 10.06% 3.74%
12 Months 24.35% 26.92%
2 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in SRHQ Overlap
CMCSA B 4.68% 1.48% 1.48%
FOXA B 3.13% 2.08% 2.08%
RSPC Overweight 23 Positions Relative to SRHQ
Symbol Grade Weight
LYV A 5.25%
TTWO A 4.94%
TMUS B 4.92%
CHTR B 4.88%
NFLX A 4.84%
META C 4.66%
DIS B 4.66%
WBD B 4.6%
PARA D 4.58%
EA A 4.58%
OMC C 4.37%
TKO A 4.33%
T A 4.32%
NYT D 4.29%
IPG F 4.02%
FYBR C 3.96%
MTCH F 3.82%
VZ C 3.81%
NWSA B 3.57%
GOOGL B 2.63%
GOOG B 2.17%
FOX A 1.71%
NWS A 1.15%
RSPC Underweight 59 Positions Relative to SRHQ
Symbol Grade Weight
UTHR C -2.61%
CNX A -2.35%
LDOS C -2.21%
GDDY A -2.19%
CACI C -2.19%
EME A -2.15%
CIEN B -2.13%
EXTR C -2.12%
COKE C -2.11%
G B -2.04%
CBRE B -2.04%
JLL D -2.02%
AVGO C -2.02%
AIT B -1.98%
UNH C -1.82%
NDAQ A -1.82%
PYPL B -1.81%
BOX B -1.74%
CPAY A -1.73%
EXP B -1.68%
IT C -1.68%
OC A -1.67%
NVR D -1.67%
FHI B -1.66%
IRDM F -1.65%
DBX C -1.63%
LH B -1.62%
TPR B -1.61%
SLGN A -1.61%
ORLY B -1.58%
CAH B -1.58%
CBOE C -1.57%
KEYS C -1.55%
HD A -1.55%
ENS D -1.51%
MAS D -1.5%
DXC D -1.49%
COR B -1.49%
JBL C -1.48%
AZO C -1.44%
FUL F -1.43%
CAG F -1.4%
J D -1.39%
ASGN F -1.37%
EEFT C -1.36%
ESNT D -1.36%
QLYS C -1.35%
NSIT F -1.34%
UPS C -1.3%
TKR F -1.28%
TGT B -1.23%
HUM D -1.21%
AKAM F -1.2%
ELV F -1.19%
CACC F -1.19%
NSP F -1.06%
HII F -1.02%
TNET F -1.02%
PII F -1.01%
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