RSPC vs. PSP ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to PowerShares Listed Private Equity (PSP)
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

$34.43

Average Daily Volume

14,109

Number of Holdings *

25

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

PowerShares Listed Private Equity

PSP Description The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.92

Average Daily Volume

16,341

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period RSPC PSP
30 Days 3.96% -0.76%
60 Days 6.97% 0.62%
90 Days 10.12% 8.86%
12 Months 25.27% 37.15%
0 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in PSP Overlap
RSPC Overweight 25 Positions Relative to PSP
Symbol Grade Weight
LYV A 5.25%
TTWO A 4.94%
TMUS A 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 C 4.37%
TKO C 4.33%
T A 4.32%
NYT D 4.29%
IPG F 4.02%
FYBR C 3.96%
MTCH F 3.82%
VZ C 3.81%
NWSA B 3.57%
FOXA B 3.13%
GOOGL B 2.63%
GOOG B 2.17%
FOX A 1.71%
NWS B 1.15%
RSPC Underweight 26 Positions Relative to PSP
Symbol Grade Weight
TPG A -5.92%
KKR A -5.63%
BX A -5.61%
CG B -4.75%
OWL A -3.82%
HLNE B -3.06%
ARCC A -3.02%
STEP B -2.63%
GHC B -1.45%
IAC F -1.21%
BBUC B -1.16%
FSK A -0.93%
CODI A -0.75%
BXSL A -0.69%
GBDC A -0.69%
PX A -0.54%
CNNE B -0.49%
HTGC D -0.48%
MAIN A -0.48%
SLRC A -0.23%
BBDC A -0.22%
BCSF A -0.22%
NMFC D -0.21%
GSBD F -0.21%
TSLX C -0.21%
CSWC D -0.2%
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