IXJ vs. RSPH ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)

IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.44

Average Daily Volume

133,160

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH 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® Health Care 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 health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

61,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXJ	RSPH
30 Days	-6.28%	-1.77%
60 Days	-8.68%	-4.93%
90 Days	-10.09%	-3.92%
12 Months	9.80%	11.79%

61 Overlapping Holdings

Symbol	Grade	Weight in IXJ	Weight in RSPH	Overlap
A	D	0.52%	1.61%	0.52%
ABBV	F	4.08%	1.48%	1.48%
ABT	B	2.72%	1.68%	1.68%
ALGN	D	0.22%	1.55%	0.22%
AMGN	F	2.16%	1.51%	1.51%
BAX	F	0.22%	1.36%	0.22%
BDX	F	0.89%	1.65%	0.89%
BIIB	F	0.34%	1.43%	0.34%
BMY	B	1.63%	2.02%	1.63%
BSX	A	1.75%	1.79%	1.75%
CAH	B	0.41%	1.82%	0.41%
CI	D	1.23%	1.51%	1.23%
CNC	D	0.42%	1.32%	0.42%
COR	B	0.58%	1.72%	0.58%
CRL	D	0.15%	1.68%	0.15%
CTLT	C	0.15%	1.68%	0.15%
CVS	D	0.94%	1.61%	0.94%
DGX	A	0.24%	1.73%	0.24%
DHR	F	2.09%	1.48%	1.48%
DVA	C	0.1%	1.6%	0.1%
DXCM	C	0.41%	1.83%	0.41%
ELV	F	1.28%	1.26%	1.26%
EW	C	0.54%	1.64%	0.54%
GEHC	D	0.52%	1.62%	0.52%
GILD	C	1.56%	1.89%	1.56%
HCA	F	0.87%	1.49%	0.87%
HOLX	D	0.24%	1.62%	0.24%
HSIC	C	0.12%	1.61%	0.12%
HUM	C	0.47%	1.5%	0.47%
IDXX	F	0.48%	1.44%	0.48%
INCY	C	0.17%	2.08%	0.17%
IQV	F	0.48%	1.44%	0.48%
ISRG	A	2.59%	1.86%	1.86%
JNJ	C	4.7%	1.56%	1.56%
LH	B	0.27%	1.83%	0.27%
LLY	F	8.42%	1.44%	1.44%
MCK	A	1.08%	2.0%	1.08%
MDT	D	1.5%	1.62%	1.5%
MOH	F	0.25%	1.45%	0.25%
MRK	D	3.39%	1.44%	1.44%
MRNA	F	0.12%	0.99%	0.12%
MTD	F	0.36%	1.52%	0.36%
PFE	F	2.02%	1.51%	1.51%
PODD	C	0.25%	1.9%	0.25%
REGN	F	1.13%	1.15%	1.13%
RMD	C	0.46%	1.58%	0.46%
RVTY	F	0.2%	1.62%	0.2%
SOLV	D	0.13%	1.65%	0.13%
STE	D	0.3%	1.54%	0.3%
SYK	B	1.79%	1.76%	1.76%
TECH	F	0.16%	1.65%	0.16%
TFX	F	0.13%	1.32%	0.13%
TMO	F	2.76%	1.48%	1.48%
UHS	D	0.16%	1.47%	0.16%
UNH	B	7.43%	1.7%	1.7%
VRTX	D	1.7%	1.69%	1.69%
VTRS	A	0.22%	1.84%	0.22%
WAT	C	0.31%	1.96%	0.31%
WST	C	0.33%	1.91%	0.33%
ZBH	C	0.3%	1.74%	0.3%
ZTS	D	1.09%	1.55%	1.09%

IXJ Overweight 2 Positions Relative to RSPH

	Symbol	Grade	Weight
	COO	D	0.27%
	MBAVU	C	0.05%

IXJ Underweight 0 Positions Relative to RSPH

	Symbol	Grade	Weight