BUG vs. RSPC ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

125,363

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

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

$35.31

Average Daily Volume

10,315

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	BUG	RSPC
30 Days	5.37%	7.69%
60 Days	9.13%	10.27%
90 Days	7.34%	11.88%
12 Months	28.99%	26.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in RSPC	Overlap

BUG Overweight 17 Positions Relative to RSPC

	Symbol	Grade	Weight
	FTNT	C	6.79%
	CRWD	B	6.34%
	ZS	B	6.07%
	PANW	B	6.07%
	GEN	B	5.73%
	CHKP	C	5.66%
	QLYS	B	5.37%
	ATEN	A	4.67%
	OKTA	C	4.5%
	CYBR	A	4.39%
	OSPN	A	4.35%
	S	B	4.34%
	TENB	C	4.31%
	VRNS	D	4.29%
	RPD	B	4.22%
	RDWR	B	4.07%
	TLS	D	3.14%

BUG Underweight 25 Positions Relative to RSPC

	Symbol	Grade	Weight
	LYV	A	-5.25%
	TTWO	A	-4.94%
	TMUS	B	-4.92%
	CHTR	C	-4.88%
	NFLX	A	-4.84%
	CMCSA	B	-4.68%
	META	D	-4.66%
	DIS	B	-4.66%
	WBD	B	-4.6%
	PARA	C	-4.58%
	EA	A	-4.58%
	OMC	C	-4.37%
	TKO	A	-4.33%
	T	A	-4.32%
	NYT	D	-4.29%
	IPG	D	-4.02%
	FYBR	C	-3.96%
	MTCH	D	-3.82%
	VZ	C	-3.81%
	NWSA	A	-3.57%
	FOXA	A	-3.13%
	GOOGL	C	-2.63%
	GOOG	C	-2.17%
	FOX	A	-1.71%
	NWS	A	-1.15%

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security VPN Cyberwarfare Firewall Firewall Software S&P 500 Work From Home Antivirus Software Cloud Computing Content Control Software Cryptography Cybersecurity Solutions Malware Mobile Devices Software As A Service

RSPC: Top Represented Industries & Keywords

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

Keywords: S&P 500 Nasdaq 100 Broadband Telecommunications Television Broadcast Television Computing Games Internet Access Mobile Devices News Corp Smartphones Television Network Television Stations Advertising Services Cable Network Cable TV Cable Television High Speed Internet Hyperscale