RSPC vs. SMCO ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to Hilton Small-MidCap Opportunity ETF (SMCO)

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

$28.86

Average Daily Volume

17,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$22.89

Average Daily Volume

11,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPC	SMCO
30 Days	-3.51%	-2.81%
60 Days	0.62%	-2.56%
90 Days	-3.31%	4.76%
12 Months	12.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPC	Weight in SMCO	Overlap
	LYV	D	4.67%	2.27%	2.27%

RSPC Overweight 9 Positions Relative to SMCO

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

RSPC Underweight 9 Positions Relative to SMCO

Symbol	Grade	Weight
CLH	A	-2.95%
EME	A	-2.4%
DY	A	-2.39%
SAIA	F	-2.33%
RL	D	-2.29%
CYBR	D	-2.26%
NVT	A	-2.19%
ENTG	D	-2.17%
HLI	A	-2.15%