RSPH vs. FCFY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

$30.57

Average Daily Volume

61,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	RSPH	FCFY
30 Days	-1.77%	3.04%
60 Days	-4.93%	3.31%
90 Days	-3.92%	4.37%
12 Months	11.79%	25.13%

13 Overlapping Holdings

Symbol	Grade	Weight in RSPH	Weight in FCFY	Overlap
BIIB	F	1.43%	0.55%	0.55%
BMY	B	2.02%	1.23%	1.23%
CAH	B	1.82%	1.66%	1.66%
CI	D	1.51%	0.84%	0.84%
CNC	D	1.32%	0.65%	0.65%
COR	B	1.72%	1.25%	1.25%
DVA	C	1.6%	0.61%	0.61%
GILD	C	1.89%	0.82%	0.82%
HOLX	D	1.62%	0.71%	0.71%
JNJ	C	1.56%	0.64%	0.64%
MCK	A	2.0%	0.78%	0.78%
SOLV	D	1.65%	1.11%	1.11%
VTRS	A	1.84%	0.94%	0.94%

RSPH Overweight 48 Positions Relative to FCFY

Symbol	Grade	Weight
INCY	C	2.08%
WAT	C	1.96%
WST	C	1.91%
PODD	C	1.9%
ISRG	A	1.86%
DXCM	C	1.83%
LH	B	1.83%
BSX	A	1.79%
SYK	B	1.76%
ZBH	C	1.74%
DGX	A	1.73%
UNH	B	1.7%
VRTX	D	1.69%
ABT	B	1.68%
CTLT	C	1.68%
CRL	D	1.68%
BDX	F	1.65%
TECH	F	1.65%
EW	C	1.64%
RVTY	F	1.62%
GEHC	D	1.62%
MDT	D	1.62%
HSIC	C	1.61%
A	D	1.61%
CVS	D	1.61%
RMD	C	1.58%
ALGN	D	1.55%
ZTS	D	1.55%
STE	D	1.54%
MTD	F	1.52%
PFE	F	1.51%
AMGN	F	1.51%
HUM	C	1.5%
HCA	F	1.49%
TMO	F	1.48%
DHR	F	1.48%
ABBV	F	1.48%
UHS	D	1.47%
MOH	F	1.45%
IDXX	F	1.44%
MRK	D	1.44%
IQV	F	1.44%
LLY	F	1.44%
BAX	F	1.36%
TFX	F	1.32%
ELV	F	1.26%
REGN	F	1.15%
MRNA	F	0.99%

RSPH Underweight 88 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	B	-3.78%
GEN	B	-3.1%
SWKS	F	-2.98%
HPQ	B	-2.87%
HPE	B	-2.76%
EPAM	B	-2.39%
JBL	C	-2.37%
SYF	B	-2.37%
QCOM	F	-2.18%
FFIV	B	-2.08%
NTAP	C	-1.81%
T	A	-1.8%
EXPE	B	-1.77%
MTCH	D	-1.7%
CSCO	B	-1.66%
COF	C	-1.65%
IPG	D	-1.64%
QRVO	F	-1.57%
IBM	C	-1.49%
NRG	B	-1.48%
TPR	B	-1.46%
AKAM	D	-1.39%
LEN	D	-1.3%
DFS	B	-1.18%
RL	C	-1.05%
SNA	A	-1.01%
FIS	C	-1.01%
NTRS	A	-0.93%
MO	A	-0.91%
TAP	C	-0.9%
MET	A	-0.87%
ABNB	C	-0.85%
ADM	D	-0.85%
VLO	C	-0.85%
WFC	A	-0.83%
PRU	A	-0.79%
IVZ	B	-0.77%
EG	C	-0.76%
BWA	D	-0.76%
HAS	D	-0.72%
CFG	B	-0.71%
BBY	D	-0.71%
TFC	A	-0.71%
MHK	D	-0.67%
LDOS	C	-0.66%
MPC	D	-0.66%
TGT	F	-0.64%
BG	D	-0.63%
CAG	F	-0.63%
NUE	C	-0.62%
BLDR	D	-0.6%
PCAR	B	-0.6%
DVN	F	-0.59%
APTV	F	-0.59%
MRO	B	-0.58%
MMM	D	-0.58%
HBAN	A	-0.57%
GNRC	C	-0.56%
J	D	-0.54%
BEN	C	-0.52%
KMB	C	-0.52%
WAB	B	-0.5%
MAS	D	-0.5%
AME	A	-0.49%
GIS	D	-0.48%
CAT	B	-0.47%
VST	A	-0.47%
HAL	C	-0.46%
TXT	D	-0.45%
LMT	D	-0.45%
FTV	C	-0.45%
ACGL	C	-0.44%
EXPD	C	-0.43%
SPG	A	-0.39%
SWK	D	-0.39%
LYB	F	-0.38%
SW	A	-0.37%
BXP	C	-0.37%
NEE	C	-0.37%
HST	C	-0.35%
ARE	F	-0.35%
STLD	B	-0.31%
VICI	C	-0.31%
WEC	A	-0.27%
PPG	F	-0.26%
O	C	-0.25%
DOC	C	-0.25%
CE	F	-0.17%