RSPC vs. QQQA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$33.12

Average Daily Volume

14,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.63

Average Daily Volume

2,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	QQQA
30 Days	1.84%	-1.62%
60 Days	5.75%	9.65%
90 Days	10.51%	13.50%
12 Months	22.75%	27.56%

3 Overlapping Holdings

Symbol	Grade	Weight in RSPC	Weight in QQQA	Overlap
META	B	4.79%	4.57%	4.57%
NFLX	A	4.79%	4.98%	4.79%
TMUS	B	5.1%	4.98%	4.98%

RSPC Overweight 22 Positions Relative to QQQA

Symbol	Grade	Weight
LYV	A	5.22%
MTCH	D	4.73%
TTWO	A	4.69%
CMCSA	A	4.66%
DIS	C	4.66%
T	B	4.54%
NYT	C	4.51%
OMC	A	4.45%
TKO	D	4.41%
EA	A	4.4%
FYBR	B	4.39%
PARA	C	4.32%
CHTR	A	4.32%
IPG	F	4.29%
VZ	D	4.17%
WBD	C	3.92%
NWSA	A	3.35%
FOXA	A	3.01%
GOOGL	A	2.5%
GOOG	A	2.08%
FOX	A	1.63%
NWS	A	1.06%

RSPC Underweight 18 Positions Relative to QQQA

Symbol	Grade	Weight
TSLA	B	-5.45%
BKNG	A	-5.21%
DASH	A	-4.99%
ISRG	B	-4.94%
SBUX	B	-4.86%
TTD	B	-4.85%
ILMN	A	-4.71%
CEG	C	-4.7%
CTAS	B	-4.7%
AMZN	A	-4.69%
NVDA	B	-4.68%
PYPL	B	-4.68%
COST	D	-4.67%
MELI	B	-4.63%
QCOM	D	-4.55%
AVGO	C	-4.45%
ARM	C	-4.44%
AMD	F	-4.08%