RSPC vs. SCAP ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to InfraCap Small Cap Income ETF (SCAP)
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
SCAP

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

2,490

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period RSPC SCAP
30 Days 7.69% 4.32%
60 Days 10.27% 4.12%
90 Days 11.88% 5.37%
12 Months 26.74%
1 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in SCAP Overlap
NYT D 4.29% 1.82% 1.82%
RSPC Overweight 24 Positions Relative to SCAP
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%
WBD B 4.6%
PARA C 4.58%
EA A 4.58%
OMC C 4.37%
TKO A 4.33%
T A 4.32%
IPG D 4.02%
FYBR C 3.96%
MTCH D 3.82%
VZ C 3.81%
NWSA A 3.57%
FOXA A 3.13%
GOOGL C 2.63%
GOOG C 2.17%
FOX A 1.71%
NWS A 1.15%
RSPC Underweight 41 Positions Relative to SCAP
Symbol Grade Weight
HRI C -3.47%
CASY A -3.17%
MKSI C -3.04%
EWBC A -3.02%
GATX A -2.95%
SM B -2.64%
MUR D -2.62%
PNFP B -2.61%
CHRD D -2.6%
PFBC B -2.58%
ASIX B -2.51%
PAGP A -2.46%
NTB B -2.35%
AVNT B -2.27%
KRC B -2.09%
BRX A -1.95%
DKL C -1.94%
POR C -1.92%
AES F -1.89%
AGNC C -1.81%
REXR F -1.79%
WWD C -1.75%
MCBS B -1.7%
ESI B -1.65%
JEF A -1.58%
AB B -1.55%
NTST C -1.53%
EPRT B -1.5%
BLMN F -1.46%
SLM A -1.38%
CELH F -1.36%
PK C -1.31%
AIZ A -1.22%
WAL B -1.19%
CHCT C -1.16%
STAG D -1.12%
MMI C -1.1%
SBLK F -1.09%
BPOP C -1.05%
COOP B -1.02%
VLYPP A -0.45%
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