RSPC vs. DIVL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Madison Dividend Value ETF (DIVL)

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

$29.22

Average Daily Volume

17,861

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$20.32

Average Daily Volume

5,866

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	DIVL
30 Days	-0.35%	-1.72%
60 Days	0.91%	-0.56%
90 Days	0.96%	3.36%
12 Months	12.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSPC	Weight in DIVL	Overlap

RSPC Overweight 10 Positions Relative to DIVL

	Symbol	Grade	Weight
	PARA	C	4.92%
	OMC	A	4.78%
	DIS	D	4.75%
	TMUS	B	4.72%
	VZ	D	4.71%
	TTWO	D	4.69%
	NYT	B	4.69%
	T	B	4.63%
	NXST	A	4.62%
	IPG	D	4.45%

RSPC Underweight 10 Positions Relative to DIVL

	Symbol	Grade	Weight
	FAST	D	-4.48%
	ABBV	D	-4.01%
	HD	D	-3.81%
	MDT	C	-3.72%
	EOG	C	-3.69%
	ADP	C	-3.6%
	MS	A	-3.59%
	CMCSA	D	-3.58%
	CME	C	-3.5%
	BAC	A	-3.44%

RSPC: Top Represented Industries & Keywords

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

Keywords: S&P 500 Broadband Telecommunications Wireless Voice Direct Marketing Dow Jones Component Games Internet Access Magazines Mass Media Nasdaq 100 Nickelodeon Public Relations Retail Outlets Retail Store Security Services Smartphones Sprint Corporation Television Television Stations

DIVL: Top Represented Industries & Keywords

Industries: Banks - Global Business Services Capital Markets Drug Manufacturers - Major Financial Data & Stock Exchanges Home Improvement Stores Industrial Distribution Medical Devices Oil & Gas E&P Pay TV

Keywords: S&P 500 Nasdaq 100 Crude Oil Financial Products Investment Bank Liability Management Natural Gas Ablation Ablation Products Adalimumab Advanced Energy Advanced Prostate Cancer Advertising Services Amusement Parks Anemia Asset Management Services Atopic Dermatitis Atrial Fibrillation Autoimmune Disease Backhaul