RSPC vs. IVRS ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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 ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	IVRS
30 Days	7.69%	4.40%
60 Days	10.27%	6.50%
90 Days	11.88%	5.44%
12 Months	26.74%	14.70%

5 Overlapping Holdings

Symbol	Grade	Weight in RSPC	Weight in IVRS	Overlap
EA	A	4.58%	4.72%	4.58%
GOOGL	C	2.63%	1.61%	1.61%
META	D	4.66%	6.05%	4.66%
MTCH	D	3.82%	0.01%	0.01%
TTWO	A	4.94%	4.89%	4.89%

RSPC Overweight 20 Positions Relative to IVRS

Symbol	Grade	Weight
LYV	A	5.25%
TMUS	B	4.92%
CHTR	C	4.88%
NFLX	A	4.84%
CMCSA	B	4.68%
DIS	B	4.66%
WBD	B	4.6%
PARA	C	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%
GOOG	C	2.17%
FOX	A	1.71%
NWS	A	1.15%

RSPC Underweight 22 Positions Relative to IVRS

Symbol	Grade	Weight
ADSK	A	-4.88%
RBLX	C	-4.72%
PTC	B	-4.71%
ANSS	B	-4.39%
SONY	B	-4.35%
U	C	-4.19%
GRMN	B	-3.92%
CDNS	B	-3.77%
AAPL	C	-3.77%
SNPS	B	-3.72%
NVDA	B	-3.18%
MSFT	D	-2.74%
ZM	C	-2.44%
CRM	B	-0.44%
ADBE	C	-0.32%
AMD	F	-0.32%
QCOM	F	-0.28%
INTC	C	-0.18%
MU	D	-0.17%
ANET	C	-0.15%
SNAP	D	-0.02%
AZPN	A	-0.01%