RSPC vs. SMCO ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Hilton Small-MidCap Opportunity ETF (SMCO)

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

$29.53

Average Daily Volume

13,957

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$23.55

Average Daily Volume

10,767

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	SMCO
30 Days	1.93%	1.58%
60 Days	0.22%	0.34%
90 Days	1.53%	4.72%
12 Months	13.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSPC	Weight in SMCO	Overlap

RSPC Overweight 10 Positions Relative to SMCO

	Symbol	Grade	Weight
	PARA	C	4.92%
	OMC	B	4.78%
	DIS	D	4.75%
	TMUS	B	4.72%
	VZ	D	4.71%
	TTWO	D	4.69%
	NYT	B	4.69%
	T	B	4.63%
	NXST	C	4.62%
	IPG	D	4.45%

RSPC Underweight 9 Positions Relative to SMCO

	Symbol	Grade	Weight
	CLH	B	-2.99%
	EME	A	-2.63%
	DY	A	-2.51%
	PRIM	A	-2.34%
	HLI	A	-2.31%
	NVT	A	-2.26%
	ENTG	D	-2.21%
	CYBR	D	-2.19%
	LYV	D	-2.05%

RSPC: Top Represented Industries & Keywords

Industries: Telecom Services Advertising Agencies Broadcasting - TV Electronic Gaming & Multimedia Entertainment Media - Diversified Publishing

Keywords: S&P 500 Broadband Telecommunications Wireless Voice Direct Marketing Dow Jones Component Games Internet Access Magazines Mass Media Nasdaq 100 Nickelodeon Public Relations Retail Outlets Retail Store Security Services Smartphones Sprint Corporation Television Television Stations

SMCO: Top Represented Industries & Keywords

Industries: Engineering & Construction Capital Markets Electronic Components Media - Diversified Semiconductor Equipment & Materials Software - Infrastructure Waste Management

Keywords: Conduit Construction Services Distribution Systems Engineering Services IBD 50 Optical Fiber Advertising Services Advisory Services Aerospace Aerospace Manufacturers Alarms Applied Sciences Bankruptcy Building Engineering Burner Management Systems Cable TV Cable Television Cable Television System Capital Structure Chemical Cleaning