GXPC vs RSPC

Side by side

	GXPC	RSPC
Fund	Global X PureCap MSCI Communication Services ETF	Invesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETF
Issuer	Global X	Invesco
Category	Communication Services	Communication Services
Expense ratio	0.15%	0.40%
Assets	$93M	$54M
Average daily dollar volume	$1.7M	$231K
Listed	Jul 22, 2025	Nov 7, 2018
FrenzyCap score	42	35
1-month return	+4.0%	−4.7%
3-month return	+1.3%	−4.1%
Year to date	+3.8%	−12.7%
1-year return	+12.2%	−13.0%
30-day volatility	21.7%	18.7%
Worst drawdown, 1 year	−16.6%	−13.8%
Trailing 12-month yield	0.31%	1.17%
Holdings	26	28
Top 10 weight	95.3%	46.7%
Look-through P/E	18.7	23.6
Holdings vs fair value	+3.4%	+17.8%
Holdings above 200-day average	85%	40%
Net flow, latest 3 reported months	+$2.0M thru May 2026	−$4.4M thru Jul 2026
30-day implied volatility	—	18.8%
Holdings as of	as of Oct 9, 2026issuer data	as of Apr 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

96% of GXPC · 67% of RSPC

Holding	GXPC	RSPC
NFLX	4.41%	4.55%
META	23.78%	4.31%
GOOGL	31.14%	3.19%
DIS	2.82%	4.74%
VZ	2.61%	4.37%
GOOG	24.56%	2.54%
T	2.31%	4.43%
CMCSA	1.09%	4.08%
TMUS	1.07%	4.22%
TTWO	0.55%	4.67%
LYV	0.39%	4.39%
OMC	0.32%	4.42%
FOXA	0.19%	3.08%
ECHO	0.19%	5.06%
CHTR	0.17%	3.39%
NWSA	0.16%	3.64%
FOX	0.11%	1.95%

Sector mix of the stock holdings

Sector	GXPC	RSPC	Gap
Technology	83.2%	28.0%	+55.1%
Communication Services	13.1%	58.5%	−45.4%
Consumer Discretionary	3.2%	13.4%	−10.2%

More: full overlap table · GXPC holdings · RSPC holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.