RSPC vs. RNDV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to First Trust US Equity Dividend Select ETF (RNDV)
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

$33.30

Average Daily Volume

14,114

Number of Holdings *

25

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

First Trust US Equity Dividend Select ETF

RNDV Description The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.70

Average Daily Volume

6,578

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period RSPC RNDV
30 Days 2.22% -1.19%
60 Days 5.38% 0.61%
90 Days 9.52% 5.98%
12 Months 26.11% 26.58%
4 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in RNDV Overlap
CMCSA A 4.66% 1.76% 1.76%
IPG F 4.29% 2.34% 2.34%
OMC B 4.45% 1.76% 1.76%
VZ D 4.17% 3.47% 3.47%
RSPC Overweight 21 Positions Relative to RNDV
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%
DIS C 4.66%
T A 4.54%
NYT A 4.51%
TKO D 4.41%
EA A 4.4%
FYBR A 4.39%
PARA C 4.32%
CHTR B 4.32%
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 90 Positions Relative to RNDV
Symbol Grade Weight
IBM C -4.47%
GLW A -3.82%
HPQ B -3.64%
TXN A -3.46%
HPE A -2.94%
ACN C -2.3%
BMY A -2.18%
MCHP F -2.12%
ADI C -2.01%
QCOM D -1.94%
HAS D -1.91%
BBY D -1.72%
CVS F -1.38%
BEN B -1.36%
MDT B -1.29%
PRU B -1.25%
ABBV A -1.24%
NTRS B -1.18%
TROW A -1.17%
JNJ D -1.13%
MCD C -1.12%
MTB B -1.12%
HD B -1.08%
OKE B -1.08%
PFG C -1.07%
UPS C -1.01%
PM A -1.01%
MET C -0.97%
SWK D -0.95%
KVUE B -0.92%
K A -0.91%
CINF B -0.88%
LOW B -0.88%
APH B -0.88%
GPC F -0.86%
MSFT D -0.8%
CAG D -0.8%
NKE F -0.78%
DGX B -0.77%
CVX A -0.76%
CAH B -0.76%
PAYX B -0.75%
CME B -0.75%
AFL D -0.74%
KLAC F -0.74%
ABT A -0.73%
TRV B -0.71%
SNA A -0.68%
MRK F -0.67%
GIS D -0.66%
POOL B -0.65%
CHRW C -0.65%
AMCR D -0.64%
XOM C -0.64%
GRMN A -0.62%
HRL F -0.61%
EG F -0.59%
LMT D -0.58%
TSN D -0.57%
CMI B -0.57%
NSC B -0.57%
KMB D -0.57%
O D -0.55%
CTRA F -0.55%
FAST A -0.55%
EOG D -0.54%
ADP A -0.54%
UNH C -0.53%
BDX C -0.52%
ITW A -0.5%
LEN D -0.5%
CI D -0.5%
FMC B -0.49%
UNP D -0.44%
EMN C -0.42%
EVRG C -0.42%
LHX A -0.42%
ES D -0.42%
ETR A -0.41%
APD B -0.39%
PNW D -0.39%
FRT D -0.38%
EIX D -0.38%
MAA D -0.37%
CF B -0.36%
EMR B -0.36%
AEP D -0.33%
ESS D -0.32%
AVB C -0.3%
DLR A -0.29%
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