RSPC vs. LTL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to ProShares Ultra Telecommunications ProShares (LTL)

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

$28.40

Average Daily Volume

17,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LTL

ProShares Ultra Telecommunications ProShares

LTL Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.08

Average Daily Volume

3,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	LTL
30 Days	-4.43%	-4.75%
60 Days	-1.42%	2.72%
90 Days	-5.33%	4.19%
12 Months	6.49%	68.80%

9 Overlapping Holdings

Symbol	Grade	Weight in RSPC	Weight in LTL	Overlap
CHTR	F	4.51%	2.96%	2.96%
DIS	D	4.88%	3.36%	3.36%
LYV	D	4.67%	1.44%	1.44%
MTCH	F	4.71%	0.98%	0.98%
OMC	A	4.64%	2.15%	2.15%
PARA	B	4.74%	0.69%	0.69%
T	C	4.5%	3.42%	3.42%
TTWO	D	4.55%	2.56%	2.56%
VZ	D	4.67%	3.39%	3.39%

RSPC Overweight 1 Positions Relative to LTL

	Symbol	Grade	Weight
	NXST	D	4.64%

RSPC Underweight 13 Positions Relative to LTL

Symbol	Grade	Weight
META	D	-18.2%
GOOGL	A	-10.43%
GOOG	A	-8.84%
TMUS	B	-3.62%
EA	D	-3.46%
CMCSA	F	-3.33%
NFLX	D	-3.23%
WBD	F	-2.1%
IPG	C	-1.36%
NWSA	D	-1.05%
FOXA	A	-0.86%
FOX	A	-0.44%
NWS	D	-0.33%