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

$35.17

Average Daily Volume

9,927

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$67.36

Average Daily Volume

901

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period RSPC AADR
30 Days 6.40% 2.53%
60 Days 9.08% 6.09%
90 Days 12.08% 9.67%
12 Months 26.26% 31.09%
0 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in AADR Overlap
RSPC Overweight 25 Positions Relative to AADR
Symbol Grade Weight
LYV A 5.25%
TTWO A 4.94%
TMUS B 4.92%
CHTR B 4.88%
NFLX A 4.84%
CMCSA B 4.68%
META C 4.66%
DIS B 4.66%
WBD B 4.6%
PARA D 4.58%
EA A 4.58%
OMC D 4.37%
TKO A 4.33%
T A 4.32%
NYT D 4.29%
IPG D 4.02%
FYBR C 3.96%
MTCH F 3.82%
VZ C 3.81%
NWSA A 3.57%
FOXA B 3.13%
GOOGL B 2.63%
GOOG B 2.17%
FOX A 1.71%
NWS B 1.15%
RSPC Underweight 26 Positions Relative to AADR
Symbol Grade Weight
YPF A -6.36%
GGAL A -5.56%
NVO D -4.85%
BMA B -4.69%
ERJ B -4.36%
PAM A -3.96%
ABBV F -3.64%
MUFG B -3.6%
QFIN A -3.05%
SAP A -3.04%
VRNA A -2.9%
BCS A -2.74%
RELX D -2.72%
BBVA D -2.68%
MELI C -2.68%
SE A -2.63%
ERIC B -2.58%
SMFG B -2.54%
HMY C -2.49%
TSM C -2.36%
ING D -2.13%
TEVA C -2.13%
CHKP C -2.09%
NVS D -2.03%
FUTU C -1.79%
TCOM B -1.74%
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