RSPC vs. VOX ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Vanguard Telecom ETF - DNQ (VOX)

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

$34.26

Average Daily Volume

15,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.15

Average Daily Volume

93,869

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	VOX
30 Days	5.04%	5.80%
60 Days	10.18%	15.33%
90 Days	12.59%	14.37%
12 Months	29.40%	43.68%

25 Overlapping Holdings

Symbol	Grade	Weight in RSPC	Weight in VOX	Overlap
CHTR	B	4.81%	1.39%	1.39%
CMCSA	B	4.68%	4.1%	4.1%
DIS	C	4.61%	3.89%	3.89%
EA	B	4.57%	1.48%	1.48%
FOX	B	1.67%	0.45%	0.45%
FOXA	B	3.06%	0.83%	0.83%
FYBR	C	4.23%	0.54%	0.54%
GOOG	B	2.12%	9.21%	2.12%
GOOGL	B	2.56%	11.91%	2.56%
IPG	F	4.17%	0.9%	0.9%
LYV	B	5.17%	1.06%	1.06%
META	B	4.66%	23.16%	4.66%
MTCH	F	4.51%	0.81%	0.81%
NFLX	A	4.72%	4.33%	4.33%
NWS	B	1.1%	0.25%	0.25%
NWSA	B	3.48%	0.82%	0.82%
NYT	B	4.27%	0.71%	0.71%
OMC	B	4.44%	1.13%	1.13%
PARA	C	4.48%	0.37%	0.37%
T	B	4.41%	4.07%	4.07%
TKO	D	4.46%	0.75%	0.75%
TMUS	A	4.82%	3.01%	3.01%
TTWO	B	4.66%	1.18%	1.18%
VZ	D	4.03%	4.62%	4.03%
WBD	C	4.19%	1.08%	1.08%

RSPC Overweight 0 Positions Relative to VOX

	Symbol	Grade	Weight

RSPC Underweight 76 Positions Relative to VOX

Symbol	Grade	Weight
TTD	B	-1.75%
RBLX	B	-1.32%
PINS	D	-0.94%
SNAP	C	-0.79%
ROKU	C	-0.78%
LBRDK	B	-0.76%
LUMN	B	-0.59%
NXST	C	-0.44%
SIRI	D	-0.43%
EDR	C	-0.42%
WMG	B	-0.33%
IAC	C	-0.33%
CCOI	B	-0.28%
MSGS	B	-0.27%
IRDM	C	-0.27%
SATS	C	-0.26%
CNK	B	-0.25%
TGNA	B	-0.23%
ZI	C	-0.23%
CARG	B	-0.21%
TDS	B	-0.2%
ZD	C	-0.19%
YELP	C	-0.19%
WLY	B	-0.18%
MGNI	C	-0.15%
RDDT	A	-0.14%
TRIP	D	-0.13%
CABO	C	-0.13%
AMC	F	-0.11%
MSGE	C	-0.1%
LILAK	F	-0.1%
LBRDA	B	-0.09%
CARS	C	-0.09%
IMAX	B	-0.08%
GSAT	B	-0.08%
QNST	C	-0.08%
IAS	C	-0.07%
GCI	B	-0.07%
SCHL	F	-0.07%
LGF.A	D	-0.07%
USM	B	-0.07%
SSTK	D	-0.07%
SHEN	F	-0.06%
ZIP	C	-0.06%
VMEO	B	-0.06%
THRY	F	-0.05%
MAX	F	-0.05%
BMBL	D	-0.05%
PUBM	C	-0.05%
TTGT	C	-0.05%
STGW	B	-0.05%
IDT	B	-0.05%
ATEX	F	-0.04%
FUBO	F	-0.04%
BAND	C	-0.04%
LGF.A	D	-0.04%
GOGO	C	-0.04%
GTN	F	-0.04%
EVER	F	-0.04%
ATUS	C	-0.04%
ATNI	F	-0.03%
LILA	F	-0.03%
CNSL	B	-0.03%
MCS	B	-0.03%
BOC	B	-0.03%
ADV	D	-0.03%
CCO	C	-0.03%
ANGI	D	-0.02%
IHRT	C	-0.02%
EB	D	-0.02%
WOW	B	-0.02%
AMCX	D	-0.02%
SKLZ	F	-0.01%
SSP	D	-0.01%
CDLX	D	-0.01%
MYPS	D	-0.01%