RSPC vs. FMCX ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to FMC Excelsior Focus Equity ETF (FMCX)
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
FMCX

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

75

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period RSPC FMCX
30 Days 7.69% 0.15%
60 Days 10.27% 2.99%
90 Days 11.88% 6.20%
12 Months 26.74% 25.02%
4 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in FMCX Overlap
CMCSA B 4.68% 1.13% 1.13%
GOOG C 2.17% 0.5% 0.5%
GOOGL C 2.63% 1.77% 1.77%
MTCH D 3.82% 3.18% 3.18%
RSPC Overweight 21 Positions Relative to FMCX
Symbol Grade Weight
LYV A 5.25%
TTWO A 4.94%
TMUS B 4.92%
CHTR C 4.88%
NFLX A 4.84%
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%
VZ C 3.81%
NWSA A 3.57%
FOXA A 3.13%
FOX A 1.71%
NWS A 1.15%
RSPC Underweight 48 Positions Relative to FMCX
Symbol Grade Weight
AAPL C -6.93%
UNH B -6.84%
KKR A -6.14%
IAC F -5.35%
AMZN C -5.01%
GDDY A -4.98%
MSFT D -4.79%
LBRDK C -4.24%
LSXMK D -4.22%
GGG B -3.98%
PYPL B -3.9%
LSXMA D -1.79%
LBRDA C -1.74%
PG C -1.3%
PM B -1.21%
YUM D -1.18%
MCD D -1.12%
AMGN F -1.11%
KEYS A -1.06%
VUSB A -0.92%
ICSH A -0.92%
GILD C -0.87%
CL D -0.85%
MO A -0.84%
ENTG D -0.82%
ARWR D -0.72%
NKE F -0.68%
HON C -0.6%
DHR F -0.55%
BAX F -0.47%
YUMC C -0.42%
MUSA B -0.4%
SPGI C -0.37%
MTX B -0.33%
KEX B -0.33%
EQR C -0.3%
JPM A -0.3%
MUR D -0.25%
V A -0.21%
FWONK A -0.21%
BKNG A -0.19%
FLWS D -0.15%
GD D -0.13%
BATRK D -0.11%
PNR A -0.1%
FWONA A -0.05%
VMEO B -0.03%
BATRA F -0.02%
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