RSPH vs. FHLC ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to Fidelity MSCI Health Care Index ETF (FHLC)

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 ^*

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.54

Average Daily Volume

110,689

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	RSPH	FHLC
30 Days	-1.00%	-3.70%
60 Days	-4.48%	-6.03%
90 Days	-3.57%	-6.48%
12 Months	12.19%	13.75%

61 Overlapping Holdings

Symbol	Grade	Weight in RSPH	Weight in FHLC	Overlap
A	D	1.61%	0.62%	0.62%
ABBV	D	1.48%	4.89%	1.48%
ABT	B	1.68%	3.4%	1.68%
ALGN	D	1.55%	0.27%	0.27%
AMGN	D	1.51%	2.49%	1.51%
BAX	D	1.36%	0.28%	0.28%
BDX	F	1.65%	1.08%	1.08%
BIIB	F	1.43%	0.38%	0.38%
BMY	B	2.02%	1.92%	1.92%
BSX	B	1.79%	2.21%	1.79%
CAH	B	1.82%	0.49%	0.49%
CI	F	1.51%	1.53%	1.51%
CNC	D	1.32%	0.52%	0.52%
COR	B	1.72%	0.73%	0.73%
CRL	C	1.68%	0.16%	0.16%
CTLT	B	1.68%	0.18%	0.18%
CVS	D	1.61%	1.17%	1.17%
DGX	A	1.73%	0.3%	0.3%
DHR	F	1.48%	2.55%	1.48%
DVA	B	1.6%	0.14%	0.14%
DXCM	D	1.83%	0.51%	0.51%
ELV	F	1.26%	1.55%	1.26%
EW	C	1.64%	0.7%	0.7%
GEHC	F	1.62%	0.6%	0.6%
GILD	C	1.89%	1.83%	1.83%
HCA	F	1.49%	1.1%	1.1%
HOLX	D	1.62%	0.31%	0.31%
HSIC	B	1.61%	0.16%	0.16%
HUM	C	1.5%	0.54%	0.54%
IDXX	F	1.44%	0.58%	0.58%
INCY	C	2.08%	0.21%	0.21%
IQV	D	1.44%	0.58%	0.58%
ISRG	A	1.86%	3.14%	1.86%
JNJ	D	1.56%	6.2%	1.56%
LH	C	1.83%	0.33%	0.33%
LLY	F	1.44%	9.78%	1.44%
MCK	B	2.0%	1.33%	1.33%
MDT	D	1.62%	1.87%	1.62%
MOH	F	1.45%	0.28%	0.28%
MRK	F	1.44%	4.07%	1.44%
MRNA	F	0.99%	0.21%	0.21%
MTD	D	1.52%	0.42%	0.42%
PFE	D	1.51%	2.35%	1.51%
PODD	C	1.9%	0.3%	0.3%
REGN	F	1.15%	1.37%	1.15%
RMD	C	1.58%	0.59%	0.59%
RVTY	F	1.62%	0.22%	0.22%
SOLV	C	1.65%	0.16%	0.16%
STE	F	1.54%	0.36%	0.36%
SYK	C	1.76%	2.22%	1.76%
TECH	D	1.65%	0.18%	0.18%
TFX	F	1.32%	0.15%	0.15%
TMO	F	1.48%	3.19%	1.48%
UHS	D	1.47%	0.2%	0.2%
UNH	C	1.7%	9.04%	1.7%
VRTX	F	1.69%	2.01%	1.69%
VTRS	A	1.84%	0.26%	0.26%
WAT	B	1.96%	0.35%	0.35%
WST	C	1.91%	0.37%	0.37%
ZBH	C	1.74%	0.39%	0.39%
ZTS	D	1.55%	1.34%	1.34%

RSPH Overweight 0 Positions Relative to FHLC

	Symbol	Grade	Weight

RSPH Underweight 269 Positions Relative to FHLC

Symbol	Grade	Weight
VEEV	C	-0.55%
ALNY	D	-0.49%
ILMN	D	-0.35%
NTRA	B	-0.3%
THC	D	-0.25%
UTHR	C	-0.25%
AVTR	F	-0.23%
BMRN	D	-0.2%
NBIX	C	-0.2%
RPRX	D	-0.17%
EHC	B	-0.17%
INSM	C	-0.17%
PEN	B	-0.15%
SRPT	D	-0.15%
HQY	B	-0.15%
EXEL	B	-0.15%
EXAS	D	-0.15%
GMED	A	-0.15%
MEDP	D	-0.14%
ENSG	D	-0.14%
ITCI	C	-0.13%
CHE	D	-0.13%
PCVX	D	-0.13%
GKOS	B	-0.12%
JAZZ	B	-0.12%
MASI	A	-0.12%
RGEN	D	-0.11%
ELAN	D	-0.11%
CYTK	F	-0.1%
DOCS	C	-0.1%
MMSI	B	-0.1%
BIO	D	-0.1%
RVMD	C	-0.1%
INSP	D	-0.09%
BRKR	D	-0.09%
LNTH	D	-0.09%
BPMC	C	-0.09%
HALO	F	-0.09%
HAE	C	-0.08%
VKTX	F	-0.08%
CORT	B	-0.08%
RDNT	B	-0.08%
ICUI	D	-0.07%
PBH	A	-0.07%
SEM	B	-0.07%
ROIV	C	-0.07%
ADMA	B	-0.07%
CRNX	C	-0.07%
TGTX	B	-0.07%
IONS	F	-0.07%
ALKS	B	-0.07%
PRCT	B	-0.07%
ITGR	B	-0.07%
CRVL	A	-0.06%
ACHC	F	-0.06%
GH	B	-0.06%
KRYS	B	-0.06%
NVST	B	-0.06%
RARE	D	-0.06%
PRGO	B	-0.06%
OPCH	D	-0.06%
CRSP	D	-0.06%
XRAY	F	-0.06%
OGN	D	-0.06%
MDGL	B	-0.06%
RYTM	C	-0.05%
AGIO	C	-0.05%
ACLX	C	-0.05%
VCYT	B	-0.05%
LIVN	F	-0.05%
AXSM	B	-0.05%
AMED	F	-0.05%
HIMS	B	-0.05%
DNLI	D	-0.05%
NEOG	F	-0.05%
RNA	D	-0.05%
LMAT	A	-0.04%
ARWR	F	-0.04%
FOLD	F	-0.04%
ADUS	D	-0.04%
CNMD	C	-0.04%
CPRX	C	-0.04%
PINC	B	-0.04%
RCM	F	-0.04%
IRTC	D	-0.04%
TWST	D	-0.04%
XENE	D	-0.04%
VCEL	B	-0.04%
ENOV	C	-0.04%
BBIO	F	-0.04%
NUVL	D	-0.04%
TMDX	F	-0.04%
NARI	C	-0.04%
PTCT	B	-0.04%
SGRY	F	-0.03%
TDOC	C	-0.03%
SRRK	B	-0.03%
KROS	D	-0.03%
DYN	F	-0.03%
FTRE	D	-0.03%
NVCR	C	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
PDCO	D	-0.03%
GERN	D	-0.03%
ATRC	C	-0.03%
AMPH	D	-0.03%
NHC	C	-0.03%
PTGX	C	-0.03%
IDYA	F	-0.03%
ASTH	D	-0.03%
ACAD	D	-0.03%
MNKD	C	-0.03%
TNDM	F	-0.03%
SWTX	C	-0.03%
NEO	C	-0.03%
VERA	B	-0.03%
MRUS	F	-0.03%
SUPN	C	-0.03%
SHC	F	-0.03%
AZTA	D	-0.03%
LBPH	A	-0.03%
LGND	B	-0.03%
PRVA	B	-0.03%
UFPT	B	-0.03%
APLS	D	-0.03%
OMCL	C	-0.03%
LFST	C	-0.02%
COLL	F	-0.02%
ANIP	F	-0.02%
BKD	D	-0.02%
ARQT	C	-0.02%
NVAX	F	-0.02%
JANX	C	-0.02%
AMN	F	-0.02%
AORT	B	-0.02%
STAA	F	-0.02%
AMRX	C	-0.02%
IRON	B	-0.02%
PHR	F	-0.02%
INVA	D	-0.02%
PNTG	D	-0.02%
AUPH	B	-0.02%
CDNA	D	-0.02%
ALHC	C	-0.02%
TLRY	F	-0.02%
ARVN	D	-0.02%
CERT	F	-0.02%
MDXG	B	-0.02%
RXRX	F	-0.02%
VRDN	D	-0.02%
HROW	D	-0.02%
SDGR	C	-0.02%
EWTX	C	-0.02%
ARDX	F	-0.02%
TARS	B	-0.02%
NRIX	D	-0.02%
PGNY	F	-0.02%
EVH	F	-0.02%
SNDX	F	-0.02%
CLOV	D	-0.02%
TXG	F	-0.02%
MD	B	-0.02%
SAVA	D	-0.02%
NTLA	F	-0.02%
BCRX	D	-0.02%
HRMY	D	-0.02%
WVE	C	-0.02%
IMVT	F	-0.02%
TVTX	B	-0.02%
USPH	B	-0.02%
MYGN	F	-0.02%
CLDX	F	-0.02%
XNCR	B	-0.02%
KYMR	D	-0.02%
AKRO	B	-0.02%
DVAX	C	-0.02%
MIRM	B	-0.02%
RXST	F	-0.02%
IART	C	-0.02%
PLSE	C	-0.01%
FLGT	F	-0.01%
ALLO	F	-0.01%
URGN	F	-0.01%
TRDA	B	-0.01%
CYRX	F	-0.01%
YMAB	F	-0.01%
TBPH	C	-0.01%
TMCI	D	-0.01%
PHAT	F	-0.01%
OABI	F	-0.01%
GDRX	F	-0.01%
STOK	F	-0.01%
CCRN	F	-0.01%
REPL	B	-0.01%
HUMA	F	-0.01%
PACB	F	-0.01%
IRMD	C	-0.01%
IMNM	F	-0.01%
KIDS	D	-0.01%
ARCT	F	-0.01%
NUVB	C	-0.01%
QTRX	F	-0.01%
RVNC	F	-0.01%
RGNX	F	-0.01%
LQDA	D	-0.01%
MNMD	C	-0.01%
ERAS	C	-0.01%
CYH	F	-0.01%
FNA	C	-0.01%
ELVN	D	-0.01%
SIBN	F	-0.01%
PRTA	F	-0.01%
SLP	D	-0.01%
AGL	F	-0.01%
PAHC	C	-0.01%
ABUS	D	-0.01%
ALT	C	-0.01%
CGEM	F	-0.01%
MRVI	F	-0.01%
MLAB	D	-0.01%
EYPT	F	-0.01%
ETNB	C	-0.01%
CGON	F	-0.01%
COGT	D	-0.01%
EOLS	D	-0.01%
SPRY	D	-0.01%
VREX	C	-0.01%
RLAY	F	-0.01%
IRWD	F	-0.01%
OPK	C	-0.01%
OFIX	B	-0.01%
PLRX	F	-0.01%
VIR	D	-0.01%
CTKB	C	-0.01%
ESTA	D	-0.01%
KURA	F	-0.01%
RCUS	F	-0.01%
CDMO	B	-0.01%
DAWN	F	-0.01%
CSTL	D	-0.01%
PCRX	C	-0.01%
HSTM	B	-0.01%
BLFS	C	-0.01%
EMBC	C	-0.01%
AHCO	F	-0.01%
AVNS	F	-0.01%
RCKT	F	-0.01%
OCUL	D	-0.01%
OMI	F	-0.01%
ATEC	C	-0.01%
LYEL	F	-0.0%
LXRX	F	-0.0%
ITOS	F	-0.0%
TYRA	F	-0.0%
FATE	F	-0.0%
DH	D	-0.0%
EDIT	F	-0.0%
FDMT	F	-0.0%
SAGE	F	-0.0%
ANAB	F	-0.0%
ALEC	F	-0.0%
SANA	F	-0.0%
OLMA	F	-0.0%
SIGA	F	-0.0%
VERV	F	-0.0%
NRC	F	-0.0%
ORIC	F	-0.0%
SVRA	D	-0.0%