RSPC vs. MUSQ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to MUSQ Global Music Industry ETF (MUSQ)

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

$35.17

Average Daily Volume

9,927

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.78

Average Daily Volume

1,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	MUSQ
30 Days	6.40%	2.41%
60 Days	9.08%	5.95%
90 Days	12.08%	2.66%
12 Months	26.26%	0.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSPC	Weight in MUSQ	Overlap
	GOOGL	B	2.63%	5.31%	2.63%
	LYV	A	5.25%	3.75%	3.75%

RSPC Overweight 23 Positions Relative to MUSQ

Symbol	Grade	Weight
TTWO	A	4.94%
TMUS	B	4.92%
CHTR	B	4.88%
NFLX	A	4.84%
CMCSA	B	4.68%
META	C	4.66%
DIS	B	4.66%
WBD	B	4.6%
PARA	D	4.58%
EA	A	4.58%
OMC	D	4.37%
TKO	A	4.33%
T	A	4.32%
NYT	D	4.29%
IPG	D	4.02%
FYBR	C	3.96%
MTCH	F	3.82%
VZ	C	3.81%
NWSA	A	3.57%
FOXA	B	3.13%
GOOG	B	2.17%
FOX	A	1.71%
NWS	B	1.15%

RSPC Underweight 13 Positions Relative to MUSQ

Symbol	Grade	Weight
AMZN	B	-5.56%
SPOT	A	-4.87%
SONY	B	-4.82%
AAPL	C	-4.79%
IHRT	C	-4.05%
SONO	C	-3.25%
WMG	B	-3.24%
EDR	A	-3.1%
DLB	B	-3.09%
TSQ	F	-3.05%
TME	D	-2.96%
MSGE	F	-2.75%
RSVR	A	-1.41%