SEMG vs RSPC
Comparison between SUNCOAST SELECT GROWTH ETF (SEMG, ETF) and INVESCO S&P 500 (R) EQUAL WEIGHT COMMUNICATION SERVICES ETF (RSPC, ETF).
5-Year PerformanceSEMG has outperformed RSPC, delivering a return of +8.9% compared to -0.1%
SEMG vs RSPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SEMG vs RSPC - Holdings Comparison
SEMG and RSPC have 3 common holdings. Overlap is 6.34%
SEMG's top 25 holdings weight is 99.98%. RSPC's top 25 holdings weight is 99.98%.
| Rank | SEMG | RSPC |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 13.73% | ECHOSTAR CORP CLASS A (SATS) - 5.16% |
| #2 | NVIDIA CORP (NVDA) - 11.85% | PARAMOUNT SKYDANCE CORP ORDINARY SHARES CLASS B (PSKY) - 5.08% |
| #3 | MICROSOFT CORP (MSFT) - 7.80% | PINTEREST INC CLASS A (PINS) - 5.04% |
| #4 | VISA INC CLASS A (V) - 5.42% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.93% |
| #5 | BROADCOM INC (AVGO) - 5.34% | TKO GROUP HOLDINGS INC (TKO) - 4.74% |
| #6 | APPLE INC (AAPL) - 5.03% | ELECTRONIC ARTS INC (EA) - 4.73% |
| #7 | W.W. GRAINGER INC (GWW) - 4.66% | LIVE NATION ENTERTAINMENT INC (LYV) - 4.73% |
| #8 | MCKESSON CORP (MCK) - 4.53% | THE WALT DISNEY CO (DIS) - 4.70% |
| #9 | ELI LILLY AND CO (LLY) - 4.30% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 4.57% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.53% | NEW YORK TIMES CO CLASS A (NYT) - 4.50% |
| #11 | STRYKER CORP (SYK) - 3.37% | VERIZON COMMUNICATIONS INC (VZ) - 4.42% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.31% | OMNICOM GROUP INC (OMC) - 4.40% |
| #13 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.99% | META PLATFORMS INC CLASS A (META) - 4.27% |
| #14 | S&P GLOBAL INC (SPGI) - 2.83% | AT&T INC (T) - 4.25% |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.74% | T-MOBILE US INC (TMUS) - 4.14% |
| #16 | SERVICENOW INC (NOW) - 2.49% | NETFLIX INC (NFLX) - 4.11% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.43% | COMCAST CORP CLASS A (CMCSA) - 3.81% |
| #18 | INTUIT INC (INTU) - 2.41% | NEWS CORP CLASS A (NWSA) - 3.71% |
| #19 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.25% | THE TRADE DESK INC CLASS A (TTD) - 3.62% |
| #20 | EATON CORP PLC (ETN) - 2.00% | FOX CORP CLASS A (FOXA) - 3.24% |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.89% | ALPHABET INC CLASS A (GOOGL) - 3.04% |
| #22 | TJX COMPANIES INC (TJX) - 1.84% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.93% |
| #23 | AON PLC CLASS A (AON) - 1.79% | ALPHABET INC CLASS C (GOOG) - 2.42% |
| #24 | UBER TECHNOLOGIES INC (UBER) - 1.46% | FOX CORP CLASS B (FOX) - 2.04% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% | NEWS CORP CLASS B (NWS) - 1.40% |
| Total Holdings | 25 | 27 |
SEMG vs RSPC - Historical Returns
Returns include dividend reinvestment.
SEMG vs RSPC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SEMG | RSPC |
|---|---|---|
| 2026 | -3.85% | -7.08% |
| 2025 | +8.27% | +17.87% |
| 2024 | N/A | +18.33% |
| 2023 | N/A | +16.85% |
| 2022 | N/A | -29.93% |
| 2021 | N/A | +16.05% |
| 2020 | N/A | +22.06% |
| 2019 | +22.39% | +19.40% |
| 2018 | -51.20% | -11.38% |
| 2017 | -23.76% | N/A |
| 2016 | +59.94% | N/A |
| 2015 | -57.09% | N/A |
| 2014 | +8.81% | N/A |
| 2013 | +63.27% | N/A |
| 2012 | +46.97% | N/A |
| 2011 | -4.89% | N/A |
| 2010 | +18.13% | N/A |
SEMG vs RSPC Drawdown Comparison
The maximum drawdown for SEMG was -86.19%, occurring on Aug 27, 2019. This drawdown has not yet recovered.
The maximum drawdown for RSPC was -38.03%, occurring on Sep 30, 2022. Recovery took 1077 trading sessions.
The current SEMG drawdown is -54.65%. The current RSPC drawdown is -10.40%.
| Rank | SEMG | RSPC |
|---|---|---|
| #1 | -86.19% Sep 3, 2014 - Aug 27, 2019 | -38.03% Mar 16, 2021 - Jun 30, 2025 |
| #2 | -46.65% Mar 23, 2011 - Aug 3, 2012 | -33.53% Feb 19, 2020 - Aug 14, 2020 |
| #3 | -11.56% Oct 17, 2012 - Jan 2, 2013 | -15.79% Nov 15, 2018 - Apr 10, 2019 |
| #4 | -10.71% May 20, 2013 - Jul 5, 2013 | -10.92% Sep 30, 2025 - Mar 27, 2026 |
| #5 | -10.04% Jul 8, 2013 - Oct 16, 2013 | -9.96% Sep 2, 2020 - Nov 13, 2020 |
| #6 | -7.50% Dec 31, 2013 - Feb 28, 2014 | -8.84% Jul 15, 2019 - Dec 19, 2019 |
| #7 | -6.79% Apr 11, 2013 - May 2, 2013 | -7.29% Apr 29, 2019 - Jul 1, 2019 |
| #8 | -5.99% Apr 3, 2014 - May 23, 2014 | -5.04% Jan 17, 2020 - Feb 12, 2020 |
| #9 | -5.82% Jul 23, 2014 - Aug 11, 2014 | -4.50% Jul 23, 2025 - Aug 13, 2025 |
| #10 | -5.78% Mar 4, 2014 - Apr 3, 2014 | -4.13% Jan 26, 2021 - Feb 5, 2021 |
| #11 | -5.74% Aug 17, 2012 - Sep 14, 2012 | -2.63% Dec 15, 2020 - Dec 28, 2020 |
| #12 | -5.56% Nov 26, 2013 - Dec 20, 2013 | -2.37% Jul 1, 2025 - Jul 23, 2025 |
| #13 | -5.48% Feb 13, 2013 - Mar 5, 2013 | -1.98% Feb 24, 2021 - Mar 1, 2021 |
| #14 | -4.98% Nov 19, 2010 - Dec 7, 2010 | -1.58% Jan 8, 2021 - Jan 20, 2021 |
| #15 | -4.95% Oct 22, 2013 - Nov 26, 2013 | -1.47% Sep 8, 2025 - Sep 11, 2025 |
Correlation
Correlation between SEMG and RSPC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2013 - 2026)
SEMG vs RSPC dividend yield comparison.
| Year | SEMG | RSPC |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.05% | 1.66% |
| 2024 | 0.00% | 1.03% |
| 2023 | 0.00% | 0.98% |
| 2022 | 0.00% | 1.45% |
| 2021 | 0.00% | 1.10% |
| 2020 | 0.00% | 1.05% |
| 2019 | 12.58% | 0.90% |
| 2018 | 13.72% | 0.24% |
| 2017 | 5.96% | 0.00% |
| 2016 | 5.89% | 0.00% |
| 2015 | 5.51% | 0.00% |
| 2014 | 1.51% | 0.00% |
| 2013 | 0.92% | 0.00% |
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