RSPC vs. VALQ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to American Century STOXX U.S. Quality Value ETF (VALQ)
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 *

10

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

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$56.63

Average Daily Volume

7,435

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period RSPC VALQ
30 Days -0.53% 0.37%
60 Days 2.42% 2.23%
90 Days 2.11% -0.79%
12 Months 6.53% 16.98%
4 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in VALQ Overlap
NFLX A 4.65% 1.11% 1.11%
NXST B 4.44% 0.16% 0.16%
NYT A 5.19% 0.98% 0.98%
OMC D 4.45% 0.15% 0.15%
RSPC Overweight 6 Positions Relative to VALQ
Symbol Grade Weight
TTWO C 4.89%
PARA C 4.78%
FYBR B 4.76%
TMUS B 4.68%
T B 4.64%
VZ B 4.57%
RSPC Underweight 224 Positions Relative to VALQ
Symbol Grade Weight
WMT A -2.73%
MCK B -2.48%
TEL B -2.45%
CMCSA F -2.12%
QCOM B -2.07%
AAPL A -1.87%
HPQ C -1.78%
KMB B -1.46%
CTSH C -1.33%
GOOGL A -1.32%
EBAY B -1.28%
MSI B -1.28%
TGT D -1.26%
CL B -1.26%
DCI D -1.24%
SEIC D -1.22%
CTAS A -1.22%
MSFT A -1.2%
PG C -1.2%
CSCO D -1.18%
CI D -1.15%
ABBV C -1.15%
FFIV C -1.13%
ROL A -1.12%
HD C -1.11%
IBM B -1.11%
DOX D -1.07%
OC D -1.06%
REYN D -1.05%
KO A -1.02%
VLTO D -1.0%
KR C -0.98%
GWW C -0.96%
BBY C -0.96%
INGR D -0.94%
ITW D -0.94%
KLAC B -0.92%
MO A -0.92%
NTAP A -0.91%
LYB D -0.91%
MANH B -0.89%
SPG C -0.89%
MTG B -0.83%
MAS D -0.77%
CLX D -0.77%
MTD D -0.76%
MPC D -0.76%
AYI D -0.74%
DELL C -0.73%
JLL B -0.67%
MEDP C -0.67%
ETN C -0.66%
WSM D -0.65%
GPC D -0.62%
OTIS B -0.6%
NSIT C -0.6%
AMKR B -0.57%
GPS C -0.55%
COLM D -0.54%
COKE B -0.53%
TPR C -0.51%
SFM B -0.51%
JBL F -0.48%
LECO F -0.47%
CAH D -0.44%
DOCU C -0.44%
HRB B -0.42%
DKS C -0.37%
QLYS D -0.36%
BAH C -0.36%
DVA C -0.35%
EME D -0.33%
DBX D -0.31%
DDS D -0.31%
APH B -0.3%
FLS D -0.3%
LEN D -0.29%
ALLE D -0.28%
GILD C -0.28%
SYF B -0.28%
ECL B -0.26%
ALL D -0.25%
DPZ D -0.25%
GIS D -0.24%
CRUS A -0.24%
JNJ F -0.24%
UTHR B -0.23%
NEU D -0.23%
PEP D -0.23%
FLO D -0.23%
AMAT B -0.22%
TXRH B -0.22%
OZK D -0.22%
LRCX B -0.21%
GDDY A -0.21%
HUBB C -0.21%
MLI C -0.21%
BKNG B -0.2%
SWKS C -0.19%
FDX B -0.19%
AIT C -0.19%
SNX D -0.18%
EXEL C -0.18%
PHM D -0.18%
FOXA B -0.18%
ALSN D -0.18%
META A -0.18%
M C -0.18%
FIZZ B -0.18%
AMCR D -0.18%
EXPE C -0.18%
ADBE B -0.18%
AVGO B -0.18%
AXS C -0.18%
NVR D -0.17%
VRSN C -0.17%
SKX C -0.17%
MMM B -0.17%
RL C -0.17%
EA B -0.17%
INFA B -0.17%
PGR B -0.17%
GM B -0.17%
TROW C -0.17%
VRTX B -0.17%
APP B -0.17%
TER A -0.17%
RGA C -0.17%
ADTN D -0.17%
STLD D -0.17%
INCY D -0.17%
THC C -0.17%
VLO D -0.17%
EEFT D -0.17%
EXPD B -0.17%
VMI C -0.17%
UHS C -0.17%
TMHC D -0.16%
V C -0.16%
TRV D -0.16%
TRMB C -0.16%
UPS D -0.16%
FIS B -0.16%
EG D -0.16%
DGX C -0.16%
STT C -0.16%
POST C -0.16%
TXT D -0.16%
PEGA D -0.16%
CMG D -0.16%
FTNT C -0.16%
K D -0.16%
CPB B -0.16%
JKHY C -0.16%
AMG D -0.16%
DLB D -0.16%
AOS D -0.16%
ITT D -0.16%
NTRS C -0.16%
USFD C -0.16%
LMT C -0.16%
SPSC B -0.16%
EVR A -0.16%
EXPO C -0.16%
OMF D -0.16%
XOM D -0.16%
ALKS C -0.16%
L D -0.16%
EHC B -0.16%
PKG C -0.16%
MMS B -0.16%
ELV C -0.16%
NOW A -0.16%
CACI B -0.16%
HIG C -0.16%
BK B -0.16%
GL D -0.16%
TOL D -0.16%
SF B -0.16%
CROX C -0.16%
TKR D -0.15%
WTS D -0.15%
BWA F -0.15%
ESAB D -0.15%
AN D -0.15%
CAG D -0.15%
BMI C -0.15%
ZM F -0.15%
WU D -0.15%
KEYS D -0.15%
G D -0.15%
RHI F -0.15%
PVH F -0.15%
PCAR D -0.15%
SNA F -0.15%
AKAM F -0.15%
SHW D -0.15%
FAST D -0.15%
CMC D -0.15%
AXTA D -0.15%
UNM D -0.15%
SAIC D -0.14%
CNC D -0.14%
MSM F -0.14%
NSP F -0.14%
NUE F -0.14%
RMD C -0.14%
TT B -0.13%
CNM D -0.13%
PH D -0.11%
ROST B -0.1%
TJX A -0.1%
ADSK B -0.1%
CAT D -0.1%
SYY D -0.09%
ORI D -0.09%
FICO A -0.09%
AMZN A -0.09%
LAMR B -0.09%
WK F -0.08%
HSY F -0.08%
PPG D -0.08%
IDXX D -0.08%
BRBR B -0.08%
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