RSPC vs. RPV ETF Comparison

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

$35.31

Average Daily Volume

10,315

Number of Holdings *

25

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

Guggenheim S&P 500 Pure Value ETF

RPV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 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 500 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

$94.82

Average Daily Volume

141,073

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period RSPC RPV
30 Days 7.69% 5.75%
60 Days 10.27% 7.66%
90 Days 11.88% 7.93%
12 Months 26.74% 29.71%
8 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in RPV Overlap
FOX A 1.71% 0.31% 0.31%
FOXA A 3.13% 0.61% 0.61%
NWS B 1.15% 0.14% 0.14%
NWSA A 3.57% 0.42% 0.42%
PARA C 4.58% 1.84% 1.84%
T A 4.32% 0.88% 0.88%
VZ C 3.81% 0.55% 0.55%
WBD B 4.6% 1.45% 1.45%
RSPC Overweight 17 Positions Relative to RPV
Symbol Grade Weight
LYV A 5.25%
TTWO A 4.94%
TMUS B 4.92%
CHTR C 4.88%
NFLX A 4.84%
CMCSA B 4.68%
META D 4.66%
DIS B 4.66%
EA A 4.58%
OMC C 4.37%
TKO A 4.33%
NYT D 4.29%
IPG D 4.02%
FYBR C 3.96%
MTCH D 3.82%
GOOGL C 2.63%
GOOG C 2.17%
RSPC Underweight 85 Positions Relative to RPV
Symbol Grade Weight
GM C -4.89%
UAL A -4.0%
BRK.A B -3.71%
MHK D -2.32%
VTRS B -2.29%
F C -2.25%
TSN B -2.22%
C A -2.17%
CFG B -2.12%
KR B -1.89%
IVZ B -1.82%
VLO C -1.75%
KMX B -1.51%
COF C -1.5%
BG D -1.5%
MCK A -1.5%
SYF B -1.48%
IP A -1.47%
SW A -1.46%
CVS D -1.45%
HPE B -1.42%
PSX C -1.39%
NRG B -1.39%
TFC A -1.36%
COR B -1.35%
MTB A -1.31%
CNC D -1.3%
CI D -1.26%
CAH B -1.24%
BWA D -1.21%
BBY D -1.18%
WFC A -1.15%
UHS D -1.12%
BAC A -1.1%
LUV C -1.07%
BK A -1.05%
PRU A -1.04%
L A -1.02%
HBAN A -0.99%
RF A -0.95%
KEY B -0.93%
AIG B -0.92%
STT B -0.89%
GS A -0.86%
ADM D -0.84%
TAP C -0.82%
WBA F -0.8%
KHC F -0.79%
MOS F -0.77%
HIG B -0.74%
FITB B -0.69%
MET A -0.69%
PNC B -0.69%
AIZ A -0.66%
IFF D -0.64%
KMI A -0.63%
CINF A -0.61%
EQT B -0.6%
BEN C -0.6%
EVRG A -0.58%
ALL A -0.57%
USB A -0.56%
CHRW B -0.55%
TRV B -0.55%
PNW A -0.55%
TGT F -0.53%
SWK D -0.52%
FDX B -0.52%
CTVA C -0.51%
EMN C -0.51%
HPQ B -0.5%
PFG D -0.49%
EG C -0.49%
SYY D -0.48%
CAG F -0.48%
ES C -0.47%
CVX A -0.46%
DOW F -0.45%
HSIC C -0.43%
ARE F -0.42%
LYB F -0.41%
ELV F -0.41%
ALB B -0.38%
LKQ F -0.37%
HUM C -0.26%
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