RSPC vs. WBIG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$32.52

Average Daily Volume

15,986

Number of Holdings *

10

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.82

Average Daily Volume

2,177

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period RSPC WBIG
30 Days 3.12% 3.00%
60 Days 9.92% 8.23%
90 Days 8.98% 3.84%
12 Months 25.27% 17.37%
1 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in WBIG Overlap
TMUS A 4.71% 4.0% 4.0%
RSPC Overweight 9 Positions Relative to WBIG
Symbol Grade Weight
CHTR D 5.24%
MTCH B 4.92%
FYBR C 4.79%
OMC C 4.73%
T B 4.7%
TKO A 4.68%
EA D 4.65%
IPG D 4.62%
NYT C 4.61%
RSPC Underweight 30 Positions Relative to WBIG
Symbol Grade Weight
ADP A -4.92%
YUMC B -4.86%
BMY A -4.5%
WRB C -4.5%
RGA B -4.47%
DTE B -4.46%
WHR C -4.33%
FANG D -4.01%
ROST D -3.99%
GWW B -3.91%
BDX C -3.88%
SO A -3.84%
KNTK A -3.81%
BX C -3.66%
CWEN C -3.21%
CI D -3.12%
CDW D -3.09%
DECK B -2.94%
AAPL C -2.94%
PANW B -2.9%
INTU F -2.78%
ADBE F -2.61%
QCOM D -2.45%
LRCX D -2.28%
IBM A -1.84%
ATO A -1.49%
NXST D -1.17%
CHRD F -1.13%
TRV B -1.02%
CHRW C -0.88%
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