RSPC vs. MBCC ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Monarch Blue Chips Core ETF (MBCC)
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

$35.40

Average Daily Volume

10,611

Number of Holdings *

25

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

Monarch Blue Chips Core ETF

MBCC Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

17,301

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period RSPC MBCC
30 Days 8.39% 2.80%
60 Days 10.17% 2.36%
90 Days 12.16% 5.48%
12 Months 27.06% 26.76%
3 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in MBCC Overlap
DIS B 5.21% 5.14% 5.14%
META D 4.45% 4.29% 4.29%
NFLX A 5.24% 4.74% 4.74%
RSPC Overweight 22 Positions Relative to MBCC
Symbol Grade Weight
LYV A 5.71%
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%
T A 4.36%
PARA C 4.14%
OMC C 4.09%
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 21 Positions Relative to MBCC
Symbol Grade Weight
ORCL B -5.25%
CRM B -5.19%
BKNG A -5.14%
NVDA C -4.8%
AMZN C -4.58%
V A -4.52%
MA C -4.35%
COST B -4.1%
GE D -4.09%
MCD D -4.09%
MSFT F -4.01%
BRK.A B -3.99%
TXN C -3.79%
NKE D -3.71%
ADBE C -3.54%
AMT D -3.54%
DHR F -3.45%
AMGN D -3.43%
TMO F -3.37%
MRK F -3.28%
LLY F -3.13%
Compare ETFs