RSPC vs. AHOY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Newday Ocean Health ETF (AHOY)

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

AHOY

Newday Ocean Health ETF

AHOY Description

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

327

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	AHOY
30 Days	7.69%	0.95%
60 Days	10.27%	0.28%
90 Days	11.88%	1.26%
12 Months	26.74%	21.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSPC	Weight in AHOY	Overlap

RSPC Overweight 25 Positions Relative to AHOY

	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%

RSPC Underweight 12 Positions Relative to AHOY

	Symbol	Grade	Weight
	J	D	-5.14%
	WMT	A	-5.1%
	ECL	D	-4.9%
	MCK	A	-4.63%
	COST	A	-4.5%
	ZWS	B	-4.38%
	KR	B	-4.31%
	TTEK	F	-4.31%
	BMI	B	-4.09%
	A	D	-3.8%
	XYL	D	-3.44%
	CVS	D	-2.55%

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

AHOY: Top Represented Industries & Keywords

Industries: Discount Stores Diversified Industrials Engineering & Construction Diagnostics & Research Grocery Stores Health Care Plans Medical Distribution Scientific & Technical Instruments Specialty Chemicals

Keywords: S&P 500 Electronics Retailers Retailing Alcohol Bakery Chemical Construction Management Construction Management Services Food Service Home Furnishings Office Supplies Oil And Gas Warehouse Club Wastewater Applications Acid Aerospace Analytical Chemistry Animal Health Animal Health Products