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

$28.86

Average Daily Volume

17,679

Number of Holdings *

10

* 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

$28.41

Average Daily Volume

18,650

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period RSPC FPAG
30 Days -3.51% -0.92%
60 Days 0.62% 1.99%
90 Days -3.31% 4.73%
12 Months 12.75% 27.50%
1 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in FPAG Overlap
CHTR F 4.51% 1.75% 1.75%
RSPC Overweight 9 Positions Relative to FPAG
Symbol Grade Weight
DIS C 4.88%
PARA C 4.74%
MTCH D 4.71%
LYV D 4.67%
VZ D 4.67%
NXST C 4.64%
OMC B 4.64%
TTWO D 4.55%
T C 4.5%
RSPC Underweight 24 Positions Relative to FPAG
Symbol Grade Weight
GOOGL A -6.38%
META D -5.35%
ADI A -5.13%
C A -4.88%
CMCSA F -4.78%
TEL C -4.58%
GOOG A -4.17%
IFF B -3.84%
WFC B -3.66%
AMZN A -3.39%
AON F -2.69%
AVGO D -2.26%
NXPI A -2.21%
KMX F -1.85%
KMI A -1.72%
MAR D -1.69%
FE A -1.49%
HWM A -1.29%
ICLR D -1.26%
WAB A -1.23%
UBER D -1.16%
NFLX D -0.66%
BABA B -0.29%
PCG A -0.21%
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