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
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
$67.36
Average Daily Volume
901
26
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% |
RSPC: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords