RSPC vs. WBIG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$29.43

Average Daily Volume

12,854

Number of Holdings *

10

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

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.48

Average Daily Volume

3,418

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period RSPC WBIG
30 Days 4.64% 2.29%
60 Days 1.24% -0.34%
90 Days 1.21% 4.75%
12 Months 9.89% 14.14%
1 Overlapping Holdings
Symbol Grade Weight in RSPC Weight in WBIG Overlap
T B 4.63% 2.03% 2.03%
RSPC Overweight 9 Positions Relative to WBIG
Symbol Grade Weight
PARA D 4.92%
OMC B 4.78%
DIS D 4.75%
TMUS B 4.72%
VZ C 4.71%
TTWO F 4.69%
NYT B 4.69%
NXST C 4.62%
IPG D 4.45%
RSPC Underweight 32 Positions Relative to WBIG
Symbol Grade Weight
RGA A -4.72%
TW B -4.59%
AXP B -4.31%
HRB B -4.17%
DHI D -4.11%
CHD B -4.03%
MMC A -3.99%
ADP B -3.97%
MA D -3.95%
CI D -3.88%
KR D -2.7%
BR C -2.2%
PM A -2.17%
OMF C -2.15%
KMB C -2.14%
PG A -2.11%
MO A -2.08%
PFG B -2.03%
GIS C -2.01%
UGI C -2.01%
OKE A -1.97%
HPQ C -1.96%
KNTK B -1.93%
LYB D -1.92%
CHRD C -1.91%
CSCO F -1.91%
GILD F -1.9%
IBM D -1.81%
BMY F -1.74%
WHR F -1.71%
AOS D -1.64%
CVS F -1.57%
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