RSPC vs. ROYA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Tema Global Royalties ETF (ROYA)

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

$28.42

Average Daily Volume

17,739

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ROYA

Tema Global Royalties ETF

ROYA Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.05

Average Daily Volume

4,059

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	ROYA
30 Days	-5.21%	-1.01%
60 Days	-3.12%	3.41%
90 Days	-6.21%	4.03%
12 Months	6.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSPC	Weight in ROYA	Overlap

RSPC Overweight 10 Positions Relative to ROYA

	Symbol	Grade	Weight
	DIS	D	4.88%
	PARA	B	4.74%
	MTCH	F	4.71%
	LYV	D	4.67%
	VZ	C	4.67%
	NXST	D	4.64%
	OMC	A	4.64%
	TTWO	D	4.55%
	CHTR	F	4.51%
	T	B	4.5%

RSPC Underweight 5 Positions Relative to ROYA

	Symbol	Grade	Weight
	IDCC	D	-6.13%
	RPRX	D	-5.59%
	MCD	D	-5.34%
	WMG	C	-4.72%
	TPL	B	-4.6%

RSPC: Top Represented Industries & Keywords

Industries: Media - Diversified Telecom Services Advertising Agencies Broadcasting - TV Electronic Gaming & Multimedia Entertainment Internet Content & Information Pay TV

Keywords: S&P 500 Telecommunications Broadband Games Internet Access Nasdaq 100 Video Services Dow Jones Component Nickelodeon Phone Services Security Services Telephone Services Television Television Stations Video On Demand Voice And Data Voice Services Website Wireless Segment Wireless Voice

ROYA: Top Represented Industries & Keywords

Industries: Biotechnology Entertainment Real Estate - General Restaurants Telecom Services

Keywords: 2g 3g 4G 5g Biopharmaceutical Products Biotechnology Breakfast Cdma Cellular Technologies Distribution Center Dow Jones Component Drug Development Food Industry Franchising HIV Hamburger Ieee 802 Information And Communications Technology Mobile Devices Mobile Technology