RSPC vs. HDV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to iShares High Dividend ETF (HDV)
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

$35.49

Average Daily Volume

10,611

Number of Holdings *

25

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

iShares High Dividend ETF

HDV Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.54

Average Daily Volume

391,141

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period RSPC HDV
30 Days 8.39% 1.45%
60 Days 10.17% 2.77%
90 Days 12.16% 4.36%
12 Months 27.06% 27.18%
2 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in HDV Overlap
OMC C 4.09% 0.32% 0.32%
T A 4.36% 4.52% 4.36%
RSPC Overweight 23 Positions Relative to HDV
Symbol Grade Weight
LYV A 5.71%
NFLX A 5.24%
DIS B 5.21%
TTWO A 5.04%
WBD C 4.84%
TMUS B 4.8%
TKO B 4.76%
EA A 4.73%
CHTR C 4.73%
CMCSA B 4.49%
META D 4.45%
PARA C 4.14%
NYT C 4.01%
FYBR D 3.94%
VZ C 3.93%
IPG D 3.8%
MTCH D 3.59%
NWSA B 3.51%
FOXA B 3.08%
GOOGL C 2.53%
GOOG C 2.09%
FOX A 1.72%
NWS B 1.13%
RSPC Underweight 73 Positions Relative to HDV
Symbol Grade Weight
XOM B -10.17%
CVX A -7.11%
JNJ D -6.03%
ABBV D -5.23%
PM B -4.53%
CSCO B -4.17%
PEP F -3.84%
MO A -3.82%
MRK F -3.67%
KO D -3.66%
IBM C -3.35%
TXN C -2.65%
COP C -2.19%
MDT D -1.87%
DUK C -1.68%
SO D -1.68%
PNC B -1.64%
BX A -1.64%
KMI A -1.59%
WMB A -1.58%
OKE A -1.51%
LMT D -1.39%
EOG A -1.31%
PSX C -1.09%
DOW F -0.95%
SRE A -0.95%
AEP D -0.93%
KMB D -0.83%
PAYX C -0.76%
TROW B -0.7%
PEG A -0.69%
LYB F -0.67%
GIS D -0.65%
EIX B -0.64%
WEC A -0.58%
SYY B -0.55%
DVN F -0.48%
FE C -0.44%
DTE C -0.44%
PPL B -0.43%
AEE A -0.42%
DRI B -0.4%
CTRA B -0.38%
AMCR D -0.37%
CLX B -0.34%
EVRG A -0.34%
CMS C -0.33%
CINF A -0.31%
NI A -0.28%
SNA A -0.28%
ATO A -0.28%
GPC D -0.28%
LNT A -0.27%
EMN D -0.22%
DTM B -0.21%
SWKS F -0.2%
OGE B -0.19%
EXE B -0.18%
AM A -0.18%
JHG A -0.14%
APAM B -0.13%
INGR B -0.12%
WU D -0.12%
NFG A -0.11%
IDA A -0.11%
MC C -0.11%
NJR A -0.1%
MSM C -0.09%
ALE A -0.09%
RDN C -0.08%
VCTR B -0.05%
CNS B -0.04%
REYN D -0.03%
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