RSPH vs. DIVP ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to Cullen Enhanced Equity Income ETF (DIVP)

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

$30.52

Average Daily Volume

67,544

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVP

Cullen Enhanced Equity Income ETF

DIVP Description

DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$26.68

Average Daily Volume

1,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPH	DIVP
30 Days	-2.96%	-0.37%
60 Days	-5.85%	0.94%
90 Days	-3.97%	4.02%
12 Months	11.52%

4 Overlapping Holdings

Symbol	Grade	Weight in RSPH	Weight in DIVP	Overlap
BAX	F	1.36%	2.67%	1.36%
BMY	B	2.02%	4.1%	2.02%
MDT	D	1.62%	3.88%	1.62%
MRK	F	1.44%	3.12%	1.44%

RSPH Overweight 57 Positions Relative to DIVP

Symbol	Grade	Weight
INCY	C	2.08%
MCK	A	2.0%
WAT	B	1.96%
WST	C	1.91%
PODD	B	1.9%
GILD	B	1.89%
ISRG	A	1.86%
VTRS	A	1.84%
DXCM	C	1.83%
LH	B	1.83%
CAH	B	1.82%
BSX	A	1.79%
SYK	A	1.76%
ZBH	C	1.74%
DGX	A	1.73%
COR	B	1.72%
UNH	B	1.7%
VRTX	D	1.69%
ABT	B	1.68%
CTLT	D	1.68%
CRL	D	1.68%
SOLV	F	1.65%
BDX	F	1.65%
TECH	F	1.65%
EW	C	1.64%
RVTY	D	1.62%
GEHC	C	1.62%
HOLX	D	1.62%
HSIC	C	1.61%
A	F	1.61%
CVS	D	1.61%
DVA	C	1.6%
RMD	C	1.58%
JNJ	D	1.56%
ALGN	D	1.55%
ZTS	D	1.55%
STE	D	1.54%
MTD	F	1.52%
CI	D	1.51%
PFE	F	1.51%
AMGN	D	1.51%
HUM	C	1.5%
HCA	F	1.49%
TMO	D	1.48%
DHR	D	1.48%
ABBV	F	1.48%
UHS	D	1.47%
MOH	F	1.45%
IDXX	F	1.44%
IQV	F	1.44%
LLY	F	1.44%
BIIB	F	1.43%
TFX	F	1.32%
CNC	F	1.32%
ELV	F	1.26%
REGN	F	1.15%
MRNA	F	0.99%

RSPH Underweight 28 Positions Relative to DIVP

Symbol	Grade	Weight
CSCO	B	-4.46%
EOG	A	-4.39%
VICI	C	-3.83%
DUK	C	-3.6%
PPL	A	-3.6%
CVX	A	-3.51%
PM	A	-3.47%
C	B	-3.35%
TFC	B	-3.34%
BAC	A	-3.33%
KVUE	A	-3.28%
CAG	D	-3.25%
VZ	C	-3.24%
CMCSA	B	-3.23%
XOM	A	-3.22%
SYY	D	-2.92%
RTX	D	-2.89%
DOC	D	-2.86%
MO	A	-2.73%
IBM	C	-2.62%
JCI	B	-2.55%
JPM	B	-2.41%
TRV	B	-2.21%
DOW	F	-2.1%
GD	D	-2.03%
RIO	D	-1.81%
GPC	F	-1.81%
UPS	C	-1.75%