RSPC vs. USMF ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to WisdomTree U.S. Multifactor Fund (USMF)
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

$29.84

Average Daily Volume

16,622

Number of Holdings *

10

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

WisdomTree U.S. Multifactor Fund

USMF Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.31

Average Daily Volume

26,954

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period RSPC USMF
30 Days -0.60% 0.12%
60 Days 3.42% 2.10%
90 Days 1.83% -2.13%
12 Months 5.29% 18.44%
5 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in USMF Overlap
NYT A 5.19% 0.92% 0.92%
OMC D 4.45% 0.87% 0.87%
T B 4.64% 1.0% 1.0%
TMUS B 4.68% 1.14% 1.14%
VZ B 4.57% 0.86% 0.86%
RSPC Overweight 5 Positions Relative to USMF
Symbol Grade Weight
TTWO C 4.89%
PARA D 4.78%
FYBR B 4.76%
NFLX A 4.65%
NXST C 4.44%
RSPC Underweight 192 Positions Relative to USMF
Symbol Grade Weight
ROP B -1.49%
MSI B -1.48%
VRSN C -1.48%
IBM B -1.42%
CSCO D -1.38%
FFIV D -1.33%
CTSH C -1.3%
SNX D -1.23%
GDDY A -1.2%
AKAM F -1.16%
NSIT B -1.16%
VNT D -1.14%
TDY D -1.11%
EA B -1.07%
FOXA A -0.99%
CMCSA D -0.98%
JNPR B -0.96%
NTAP A -0.92%
HPQ C -0.9%
HPE C -0.89%
DBX D -0.87%
WDAY D -0.86%
CRUS A -0.84%
TJX B -0.83%
DRI D -0.78%
QCOM B -0.78%
MUSA C -0.77%
DIS F -0.75%
WPC D -0.74%
DOCU D -0.73%
HST D -0.72%
RHP D -0.71%
IPG F -0.71%
GNTX C -0.7%
HRB A -0.69%
TXRH C -0.68%
CIEN F -0.66%
CMG C -0.66%
FTNT D -0.65%
JBL F -0.63%
ARMK B -0.61%
EPAM D -0.61%
APP A -0.61%
APPF B -0.58%
DPZ C -0.57%
GM B -0.55%
ULTA D -0.52%
DTM B -0.49%
FSLR C -0.48%
JNJ F -0.48%
RL C -0.46%
ABBV C -0.46%
WM B -0.45%
REGN B -0.44%
UTHR B -0.44%
MCK B -0.44%
HIG C -0.43%
ECL B -0.43%
XOM C -0.43%
LMT B -0.43%
HOLX C -0.43%
LDOS B -0.43%
EHC A -0.43%
ATR D -0.42%
EXPE C -0.42%
BSX B -0.42%
L D -0.42%
CACI B -0.42%
RSG A -0.42%
FANG A -0.42%
MRK C -0.42%
GILD C -0.42%
ANF B -0.41%
KMB B -0.41%
CL B -0.41%
DGX C -0.41%
INGR D -0.4%
ACI F -0.4%
RGA B -0.4%
MMC A -0.39%
CNA B -0.39%
CAH D -0.39%
JPM A -0.39%
BRK.A D -0.39%
PG C -0.38%
SYK C -0.38%
BMY F -0.38%
CBOE D -0.38%
ETR D -0.38%
ELV C -0.38%
AFL B -0.38%
CW B -0.38%
ADTN F -0.38%
CHRD C -0.38%
CHE D -0.37%
OGE C -0.37%
INCY C -0.37%
AMP B -0.37%
NBIX C -0.37%
TRV D -0.37%
WRB C -0.37%
WMT A -0.37%
PPC A -0.36%
SYY D -0.36%
UNM D -0.36%
POST C -0.36%
DCI D -0.36%
PSN B -0.36%
MSA B -0.36%
DKS C -0.36%
ORI C -0.36%
MO A -0.36%
ZBH F -0.36%
DVN C -0.35%
CINF B -0.35%
PRU A -0.35%
UHS B -0.35%
MKL D -0.35%
MPC D -0.35%
KR C -0.35%
AIG C -0.35%
WSM D -0.35%
HCA B -0.35%
AXP C -0.34%
CMI D -0.34%
VRTX B -0.34%
WAB D -0.34%
VOYA D -0.34%
PCAR D -0.34%
KEX B -0.34%
EXEL C -0.34%
VLO C -0.34%
AEP D -0.34%
GPS C -0.33%
AIZ D -0.33%
MOH F -0.33%
KHC D -0.33%
MET D -0.33%
PRI C -0.33%
RYAN C -0.33%
RLI D -0.33%
AFG D -0.33%
WFC C -0.33%
GPK D -0.32%
CAG D -0.32%
EME D -0.32%
HII D -0.32%
DE F -0.32%
HAL F -0.32%
FLS D -0.32%
SAIC F -0.32%
EIX D -0.32%
IBKR B -0.32%
VTRS F -0.32%
PCG D -0.32%
GIS D -0.32%
TAP F -0.31%
XEL D -0.31%
LPLA B -0.31%
ALL D -0.31%
CNC D -0.31%
TXT D -0.31%
WWD C -0.31%
PGR B -0.3%
DINO D -0.3%
AYI C -0.29%
CMC D -0.29%
SYF B -0.29%
EQH B -0.29%
OVV C -0.29%
STLD D -0.28%
LLY B -0.28%
APA D -0.28%
APO A -0.28%
WRK D -0.28%
ALSN C -0.28%
CI D -0.28%
CCK F -0.27%
OC D -0.27%
NRG C -0.27%
CNM D -0.27%
FCNCA C -0.26%
DAL D -0.25%
DVA C -0.25%
CRBG C -0.25%
THC B -0.25%
MLI C -0.25%
SFM B -0.25%
MTB B -0.24%
HQY B -0.24%
TGT D -0.21%
GL C -0.15%
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