RSPC vs. AADR ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$33.26
Average Daily Volume
14,114
25
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$64.14
Average Daily Volume
495
26
Performance
| Period | RSPC | AADR |
|---|---|---|
| 30 Days | 2.22% | 0.93% |
| 60 Days | 5.38% | 2.32% |
| 90 Days | 9.52% | 12.08% |
| 12 Months | 26.11% | 33.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RSPC | Weight in AADR | Overlap |
|---|
RSPC Overweight 25 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LYV | A | 5.22% | |
| TMUS | B | 5.1% | |
| META | B | 4.79% | |
| NFLX | A | 4.79% | |
| MTCH | C | 4.73% | |
| TTWO | A | 4.69% | |
| CMCSA | A | 4.66% | |
| DIS | C | 4.66% | |
| T | A | 4.54% | |
| NYT | A | 4.51% | |
| OMC | B | 4.45% | |
| TKO | D | 4.41% | |
| EA | A | 4.4% | |
| FYBR | A | 4.39% | |
| PARA | C | 4.32% | |
| CHTR | B | 4.32% | |
| IPG | F | 4.29% | |
| VZ | D | 4.17% | |
| WBD | C | 3.92% | |
| NWSA | A | 3.35% | |
| FOXA | A | 3.01% | |
| GOOGL | A | 2.5% | |
| GOOG | A | 2.08% | |
| FOX | A | 1.63% | |
| NWS | A | 1.06% |
RSPC Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGAL | B | -5.21% | |
| YPF | A | -5.18% | |
| NVO | F | -5.14% | |
| BMA | B | -4.49% | |
| ERJ | C | -4.0% | |
| PAM | B | -3.74% | |
| ABBV | A | -3.73% | |
| QFIN | B | -3.42% | |
| HMY | B | -3.32% | |
| SAP | B | -3.25% | |
| MUFG | A | -3.24% | |
| MELI | A | -3.07% | |
| RELX | C | -2.98% | |
| VRNA | A | -2.9% | |
| BBVA | B | -2.76% | |
| ERIC | A | -2.74% | |
| BCS | B | -2.73% | |
| SE | B | -2.56% | |
| TSM | B | -2.5% | |
| CHKP | F | -2.45% | |
| TEVA | A | -2.35% | |
| ING | C | -2.27% | |
| SMFG | B | -2.24% | |
| NVS | D | -2.22% | |
| NMR | D | -1.97% | |
| LOGI | D | -1.97% |
RSPC: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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