RSPH vs. IYH ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to iShares U.S. Healthcare ETF (IYH)

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

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

251,855

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	RSPH	IYH
30 Days	-1.00%	-4.41%
60 Days	-4.48%	-6.93%
90 Days	-3.57%	-7.22%
12 Months	12.19%	12.67%

57 Overlapping Holdings

Symbol	Grade	Weight in RSPH	Weight in IYH	Overlap
A	D	1.61%	0.69%	0.69%
ABBV	D	1.48%	5.42%	1.48%
ABT	B	1.68%	3.72%	1.68%
ALGN	D	1.55%	0.31%	0.31%
AMGN	D	1.51%	2.82%	1.51%
BAX	D	1.36%	0.3%	0.3%
BDX	F	1.65%	1.21%	1.21%
BIIB	F	1.43%	0.43%	0.43%
BMY	B	2.02%	2.11%	2.02%
BSX	B	1.79%	2.37%	1.79%
CAH	B	1.82%	0.54%	0.54%
CI	F	1.51%	1.66%	1.51%
CNC	D	1.32%	0.56%	0.56%
CRL	C	1.68%	0.18%	0.18%
CTLT	B	1.68%	0.2%	0.2%
DGX	A	1.73%	0.33%	0.33%
DHR	F	1.48%	2.76%	1.48%
DVA	B	1.6%	0.15%	0.15%
DXCM	D	1.83%	0.56%	0.56%
ELV	F	1.26%	1.73%	1.26%
EW	C	1.64%	0.75%	0.75%
GEHC	F	1.62%	0.69%	0.69%
GILD	C	1.89%	2.05%	1.89%
HCA	F	1.49%	1.2%	1.2%
HOLX	D	1.62%	0.33%	0.33%
HSIC	B	1.61%	0.16%	0.16%
HUM	C	1.5%	0.62%	0.62%
IDXX	F	1.44%	0.64%	0.64%
INCY	C	2.08%	0.22%	0.22%
IQV	D	1.44%	0.64%	0.64%
ISRG	A	1.86%	3.46%	1.86%
JNJ	D	1.56%	6.89%	1.56%
LH	C	1.83%	0.37%	0.37%
LLY	F	1.44%	11.08%	1.44%
MDT	D	1.62%	2.08%	1.62%
MOH	F	1.45%	0.32%	0.32%
MRK	F	1.44%	4.53%	1.44%
MRNA	F	0.99%	0.22%	0.22%
PFE	D	1.51%	2.61%	1.51%
PODD	C	1.9%	0.34%	0.34%
REGN	F	1.15%	1.47%	1.15%
RMD	C	1.58%	0.63%	0.63%
RVTY	F	1.62%	0.25%	0.25%
SOLV	C	1.65%	0.17%	0.17%
STE	F	1.54%	0.4%	0.4%
SYK	C	1.76%	2.62%	1.76%
TECH	D	1.65%	0.19%	0.19%
TFX	F	1.32%	0.17%	0.17%
TMO	F	1.48%	3.63%	1.48%
UHS	D	1.47%	0.22%	0.22%
UNH	C	1.7%	10.1%	1.7%
VRTX	F	1.69%	2.23%	1.69%
VTRS	A	1.84%	0.28%	0.28%
WAT	B	1.96%	0.39%	0.39%
WST	C	1.91%	0.42%	0.42%
ZBH	C	1.74%	0.43%	0.43%
ZTS	D	1.55%	1.49%	1.49%

RSPH Overweight 4 Positions Relative to IYH

Symbol	Grade	Weight
MCK	B	2.0%
COR	B	1.72%
CVS	D	1.61%
MTD	D	1.52%

RSPH Underweight 49 Positions Relative to IYH

Symbol	Grade	Weight
VEEV	C	-0.58%
ALNY	D	-0.55%
ILMN	D	-0.4%
COO	D	-0.36%
NTRA	B	-0.31%
UTHR	C	-0.29%
THC	D	-0.27%
AVTR	F	-0.26%
NBIX	C	-0.22%
BMRN	D	-0.22%
RPRX	D	-0.19%
SRPT	D	-0.18%
EHC	B	-0.18%
EXEL	B	-0.18%
EXAS	D	-0.17%
GMED	A	-0.17%
ITCI	C	-0.16%
PEN	B	-0.16%
MEDP	D	-0.15%
CHE	D	-0.15%
JAZZ	B	-0.14%
ELAN	D	-0.13%
MASI	A	-0.13%
RGEN	D	-0.13%
DOCS	C	-0.11%
BIO	D	-0.11%
VKTX	F	-0.1%
IONS	F	-0.1%
BRKR	D	-0.1%
ROIV	C	-0.09%
INSP	D	-0.09%
NVST	B	-0.07%
PRGO	B	-0.07%
XRAY	F	-0.07%
OGN	D	-0.07%
RARE	D	-0.07%
ACHC	F	-0.06%
ENOV	C	-0.05%
APLS	D	-0.05%
AMED	F	-0.05%
QDEL	F	-0.04%
SHC	F	-0.04%
AZTA	D	-0.04%
RCM	F	-0.04%
PINC	B	-0.04%
TXG	F	-0.03%
FTRE	D	-0.03%
CERT	F	-0.02%
GRAL	C	-0.01%