RSPC vs. FPAG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to FPA Global Equity ETF (FPAG)
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

$33.26

Average Daily Volume

14,114

Number of Holdings *

25

* may have additional holdings in another (foreign) market
FPAG

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

25,748

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period RSPC FPAG
30 Days 2.22% 0.08%
60 Days 5.38% 1.01%
90 Days 9.52% 5.63%
12 Months 26.11% 31.03%
6 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in FPAG Overlap
CHTR B 4.32% 1.75% 1.75%
CMCSA A 4.66% 4.78% 4.66%
GOOG A 2.08% 4.17% 2.08%
GOOGL A 2.5% 6.38% 2.5%
META B 4.79% 5.35% 4.79%
NFLX A 4.79% 0.66% 0.66%
RSPC Overweight 19 Positions Relative to FPAG
Symbol Grade Weight
LYV A 5.22%
TMUS B 5.1%
MTCH C 4.73%
TTWO A 4.69%
DIS C 4.66%
T A 4.54%
NYT A 4.51%
OMC B 4.45%
TKO D 4.41%
EA A 4.4%
FYBR A 4.39%
PARA C 4.32%
IPG F 4.29%
VZ D 4.17%
WBD C 3.92%
NWSA A 3.35%
FOXA A 3.01%
FOX A 1.63%
NWS A 1.06%
RSPC Underweight 19 Positions Relative to FPAG
Symbol Grade Weight
ADI C -5.13%
C A -4.88%
TEL A -4.58%
IFF D -3.84%
WFC B -3.66%
AMZN A -3.39%
AON A -2.69%
AVGO B -2.26%
NXPI C -2.21%
KMX F -1.85%
KMI B -1.72%
MAR A -1.69%
FE D -1.49%
HWM B -1.29%
ICLR F -1.26%
WAB B -1.23%
UBER C -1.16%
BABA B -0.29%
PCG B -0.21%
Compare ETFs