RSPC vs. TEQI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to T. Rowe Price Equity Income ETF (TEQI)
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

$33.12

Average Daily Volume

14,207

Number of Holdings *

25

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

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.31

Average Daily Volume

26,468

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period RSPC TEQI
30 Days 1.84% -1.24%
60 Days 5.75% 1.52%
90 Days 10.51% 6.20%
12 Months 22.75% 24.10%
6 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in TEQI Overlap
CMCSA A 4.66% 0.62% 0.62%
DIS C 4.66% 1.03% 1.03%
NWS A 1.06% 0.08% 0.08%
NWSA A 3.35% 1.57% 1.57%
T B 4.54% 0.14% 0.14%
VZ D 4.17% 0.35% 0.35%
RSPC Overweight 19 Positions Relative to TEQI
Symbol Grade Weight
LYV A 5.22%
TMUS B 5.1%
META B 4.79%
NFLX A 4.79%
MTCH D 4.73%
TTWO A 4.69%
NYT C 4.51%
OMC A 4.45%
TKO D 4.41%
EA A 4.4%
FYBR B 4.39%
PARA C 4.32%
CHTR A 4.32%
IPG F 4.29%
WBD C 3.92%
FOXA A 3.01%
GOOGL A 2.5%
GOOG A 2.08%
FOX A 1.63%
RSPC Underweight 106 Positions Relative to TEQI
Symbol Grade Weight
ELV F -2.3%
SO C -2.29%
CB D -2.08%
MET C -2.06%
GE D -2.05%
WFC B -2.02%
TTE F -1.99%
QCOM D -1.96%
AIG B -1.85%
LHX A -1.81%
PM B -1.75%
CF B -1.72%
BDX D -1.72%
KVUE A -1.68%
KMB D -1.63%
SWK D -1.62%
XOM A -1.61%
UNH D -1.57%
WY C -1.54%
SCHW B -1.49%
EQR D -1.49%
MSFT D -1.48%
ZBH C -1.47%
IP A -1.47%
HIG D -1.43%
JPM B -1.41%
EQH B -1.39%
C B -1.34%
WMT A -1.23%
HBAN B -1.22%
D C -1.17%
JNJ D -1.17%
CI F -1.13%
AMAT F -1.13%
FI A -1.13%
LVS B -1.12%
CVS F -1.09%
AEE B -1.04%
UPS C -1.03%
L D -1.01%
USB B -0.99%
MDT C -0.98%
TXN B -0.97%
BA D -0.92%
FITB B -0.92%
NEE D -0.9%
AZN F -0.88%
NXPI D -0.87%
CAG F -0.87%
LUV B -0.84%
TSN D -0.83%
SNY D -0.83%
ACN C -0.8%
SRE C -0.77%
RYN B -0.76%
CL F -0.75%
VTRS C -0.7%
CMI B -0.63%
EQT B -0.61%
GEV A -0.59%
BMY A -0.59%
EOG D -0.58%
BAC B -0.58%
NSC C -0.57%
WMB A -0.56%
REXR F -0.54%
PFE F -0.48%
MAT A -0.48%
CSX F -0.46%
GM B -0.41%
MRO B -0.4%
TMO F -0.37%
COP C -0.35%
TJX D -0.34%
MRK F -0.34%
MMM D -0.34%
INTC C -0.34%
KSS F -0.33%
HON C -0.33%
MS B -0.33%
SRCL A -0.32%
BKR A -0.31%
DG F -0.3%
GEHC D -0.29%
APO B -0.28%
CSCO A -0.28%
ABBV A -0.27%
BIIB F -0.27%
NI A -0.25%
HES B -0.23%
CRM A -0.22%
UNP F -0.19%
SLB F -0.18%
CVX A -0.18%
CNC D -0.17%
PCG B -0.16%
HUM F -0.16%
AMD F -0.15%
ROK D -0.15%
CAH B -0.15%
BK B -0.15%
HD B -0.12%
ATO B -0.1%
MDLZ F -0.1%
VNO B -0.07%
GS B -0.04%
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