RSPH vs. DIA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to SPDR Dow Jones Industrial Average ETF (DIA)
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

$30.68

Average Daily Volume

61,343

Number of Holdings *

61

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

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$443.16

Average Daily Volume

3,267,674

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RSPH DIA
30 Days -1.00% 4.30%
60 Days -4.48% 5.34%
90 Days -3.57% 8.03%
12 Months 12.19% 27.75%
4 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in DIA Overlap
AMGN D 1.51% 4.16% 1.51%
JNJ D 1.56% 2.13% 1.56%
MRK F 1.44% 1.38% 1.38%
UNH C 1.7% 8.33% 1.7%
RSPH Overweight 57 Positions Relative to DIA
Symbol Grade Weight
INCY C 2.08%
BMY B 2.02%
MCK B 2.0%
WAT B 1.96%
WST C 1.91%
PODD C 1.9%
GILD C 1.89%
ISRG A 1.86%
VTRS A 1.84%
DXCM D 1.83%
LH C 1.83%
CAH B 1.82%
BSX B 1.79%
SYK C 1.76%
ZBH C 1.74%
DGX A 1.73%
COR B 1.72%
VRTX F 1.69%
ABT B 1.68%
CTLT B 1.68%
CRL C 1.68%
SOLV C 1.65%
BDX F 1.65%
TECH D 1.65%
EW C 1.64%
RVTY F 1.62%
GEHC F 1.62%
MDT D 1.62%
HOLX D 1.62%
HSIC B 1.61%
A D 1.61%
CVS D 1.61%
DVA B 1.6%
RMD C 1.58%
ALGN D 1.55%
ZTS D 1.55%
STE F 1.54%
MTD D 1.52%
CI F 1.51%
PFE D 1.51%
HUM C 1.5%
HCA F 1.49%
TMO F 1.48%
DHR F 1.48%
ABBV D 1.48%
UHS D 1.47%
MOH F 1.45%
IDXX F 1.44%
IQV D 1.44%
LLY F 1.44%
BIIB F 1.43%
BAX D 1.36%
TFX F 1.32%
CNC D 1.32%
ELV F 1.26%
REGN F 1.15%
MRNA F 0.99%
RSPH Underweight 26 Positions Relative to DIA
Symbol Grade Weight
GS A -8.27%
MSFT F -5.99%
HD A -5.7%
SHW A -5.46%
CAT B -5.44%
CRM B -4.66%
V A -4.33%
MCD D -4.19%
AXP A -4.05%
TRV B -3.6%
JPM A -3.4%
HON B -3.24%
AAPL C -3.2%
AMZN C -2.97%
IBM C -2.93%
PG A -2.35%
CVX A -2.27%
NVDA C -2.06%
BA F -1.94%
MMM D -1.86%
DIS B -1.53%
WMT A -1.19%
NKE D -1.06%
KO D -0.88%
CSCO B -0.81%
VZ C -0.57%
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