RSPC vs. RFV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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

$33.26

Average Daily Volume

14,114

Number of Holdings *

25

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

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.27

Average Daily Volume

5,947

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period RSPC RFV
30 Days 2.22% 1.36%
60 Days 5.38% 0.88%
90 Days 9.52% 5.81%
12 Months 26.11% 24.34%
1 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in RFV Overlap
FYBR A 4.39% 1.34% 1.34%
RSPC Overweight 24 Positions Relative to RFV
Symbol Grade Weight
LYV A 5.22%
TMUS B 5.1%
META B 4.79%
NFLX A 4.79%
MTCH C 4.73%
TTWO A 4.69%
CMCSA A 4.66%
DIS C 4.66%
T A 4.54%
NYT A 4.51%
OMC B 4.45%
TKO D 4.41%
EA A 4.4%
PARA C 4.32%
CHTR B 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 81 Positions Relative to RFV
Symbol Grade Weight
AVT B -2.78%
SNX C -2.62%
LAD A -2.52%
JLL B -2.49%
MTZ A -2.43%
ARW D -2.32%
X C -2.25%
THC C -2.19%
M D -2.16%
JWN C -2.04%
USFD B -2.0%
PBF F -1.92%
AA B -1.91%
PPC A -1.9%
PFGC B -1.87%
UNM A -1.86%
AN F -1.84%
AAL A -1.8%
TMHC A -1.77%
GHC A -1.64%
DINO F -1.63%
JEF B -1.57%
WCC A -1.57%
ARMK B -1.53%
R A -1.53%
MAN F -1.5%
GT F -1.38%
CUZ B -1.31%
KMPR B -1.27%
KD D -1.27%
ASB A -1.26%
ALLY F -1.24%
RGA C -1.23%
FLR B -1.23%
WHR B -1.17%
PAG F -1.15%
COHR B -1.15%
CLF C -1.12%
KRC B -1.1%
ZION B -1.09%
CMC A -1.05%
FNB A -1.02%
THO D -1.02%
PVH C -0.97%
VLY A -0.97%
LEA F -0.96%
FHN B -0.93%
POST D -0.89%
CNH A -0.86%
TCBI B -0.84%
JHG A -0.83%
PRGO D -0.82%
ONB A -0.81%
UGI D -0.79%
HOG F -0.79%
PB B -0.77%
IRT D -0.76%
CNO A -0.69%
VAC B -0.69%
AR F -0.68%
GAP D -0.68%
GEF B -0.66%
BJ A -0.65%
SWX C -0.65%
ORI D -0.61%
WBS B -0.61%
BKH D -0.6%
BIO A -0.58%
OSK C -0.57%
ENOV C -0.57%
NVST A -0.53%
FAF D -0.53%
BERY A -0.52%
AGCO C -0.51%
SR D -0.49%
KNX A -0.46%
NOV F -0.42%
VSH F -0.41%
UAA B -0.4%
UA B -0.38%
CNXC F -0.28%
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