RSPH vs. FLV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to American Century Focused Large Cap Value ETF (FLV)
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

$30.86

Average Daily Volume

71,573

Number of Holdings *

61

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$69.07

Average Daily Volume

5,387

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period RSPH FLV
30 Days -2.53% -0.43%
60 Days -4.56% -0.56%
90 Days -1.80% 4.89%
12 Months 19.23% 21.12%
7 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in FLV Overlap
BDX C 1.71% 2.07% 1.71%
DGX B 1.72% 1.03% 1.03%
HSIC D 1.69% 2.14% 1.69%
JNJ D 1.66% 7.21% 1.66%
MDT B 1.69% 3.91% 1.69%
UNH C 1.58% 2.28% 1.58%
ZBH C 1.64% 3.78% 1.64%
RSPH Overweight 54 Positions Relative to FLV
Symbol Grade Weight
WST B 1.84%
BMY A 1.81%
GILD A 1.8%
DXCM C 1.8%
ISRG B 1.75%
SOLV B 1.75%
LH A 1.74%
INCY A 1.72%
EW D 1.72%
BSX C 1.71%
GEHC D 1.71%
PODD A 1.7%
HCA D 1.69%
ABT A 1.68%
WAT A 1.68%
HOLX A 1.67%
CTLT D 1.67%
CAH B 1.66%
VTRS B 1.65%
DVA D 1.65%
ABBV A 1.64%
PFE D 1.64%
COR A 1.64%
SYK A 1.63%
VRTX D 1.63%
MCK C 1.63%
LLY F 1.62%
UHS D 1.62%
CVS F 1.62%
RMD A 1.61%
A D 1.6%
TFX F 1.6%
AMGN C 1.59%
ZTS D 1.59%
RVTY C 1.59%
MTD D 1.57%
BIIB F 1.57%
STE D 1.56%
BAX F 1.55%
CRL F 1.54%
TMO D 1.53%
MRK F 1.53%
TECH B 1.53%
DHR D 1.52%
MOH D 1.51%
IDXX F 1.51%
IQV F 1.49%
ALGN F 1.49%
CI D 1.46%
CNC D 1.37%
HUM F 1.35%
REGN F 1.35%
MRNA F 1.3%
ELV F 1.28%
RSPH Underweight 31 Positions Relative to FLV
Symbol Grade Weight
UL D -4.05%
DUK C -3.81%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
ADI C -3.03%
TFC C -3.01%
OKE B -2.9%
XOM C -2.85%
BRK.A D -2.54%
ATO B -2.47%
GIS D -2.27%
CSCO B -2.19%
SCHW B -2.03%
AMT D -2.01%
BK B -1.98%
RGA C -1.92%
KVUE B -1.86%
ALL C -1.85%
BUD D -1.85%
VZ D -1.83%
MDLZ D -1.83%
CAG D -1.81%
FFIV A -1.74%
KMB D -1.7%
GPK D -1.55%
ROK B -1.51%
SNY D -1.5%
RTX C -1.49%
MMC D -1.25%
TTE F -0.94%
Compare ETFs