RSPH vs. NUMV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$30.12

Average Daily Volume

65,431

Number of Holdings *

61

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.70

Average Daily Volume

24,491

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period RSPH NUMV
30 Days -4.83% -1.34%
60 Days -7.02% 1.66%
90 Days -4.22% 5.64%
12 Months 12.27% 27.74%
6 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in NUMV Overlap
CAH B 1.72% 1.86% 1.72%
DGX A 1.67% 0.41% 0.41%
HOLX D 1.61% 1.18% 1.18%
LH B 1.78% 0.8% 0.8%
SOLV C 1.77% 1.65% 1.65%
STE D 1.45% 1.52% 1.45%
RSPH Overweight 55 Positions Relative to NUMV
Symbol Grade Weight
INCY B 2.14%
WAT B 1.96%
GILD B 1.95%
MCK A 1.93%
VTRS A 1.87%
BMY B 1.84%
WST C 1.78%
ISRG A 1.77%
CRL D 1.75%
PODD A 1.73%
BSX B 1.72%
VRTX C 1.71%
ABBV F 1.7%
COR B 1.7%
ZBH C 1.69%
TECH D 1.69%
RVTY D 1.68%
GEHC D 1.68%
A D 1.68%
UNH B 1.68%
MTD F 1.68%
CTLT C 1.66%
RMD C 1.65%
SYK A 1.65%
DXCM C 1.64%
HSIC D 1.63%
ABT B 1.63%
MDT D 1.62%
CVS F 1.62%
AMGN D 1.6%
BDX F 1.6%
EW C 1.59%
MOH F 1.56%
JNJ D 1.56%
PFE F 1.55%
DVA C 1.52%
BAX F 1.5%
TMO D 1.5%
ALGN D 1.5%
IQV F 1.5%
ZTS D 1.5%
HCA D 1.49%
HUM F 1.48%
UHS D 1.48%
DHR D 1.48%
BIIB F 1.47%
CI D 1.45%
MRK F 1.44%
IDXX F 1.43%
LLY F 1.42%
CNC F 1.37%
TFX F 1.33%
ELV F 1.29%
MRNA F 1.22%
REGN F 1.18%
RSPH Underweight 84 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.7%
URI B -2.63%
BKR A -2.39%
IRM D -1.98%
HIG C -1.95%
HBAN A -1.89%
PHM D -1.82%
PFG C -1.74%
ATO A -1.74%
GEN B -1.73%
HPE B -1.67%
AWK C -1.66%
TRMB A -1.66%
HOOD A -1.64%
BXP D -1.63%
K B -1.62%
NI A -1.61%
WTW B -1.61%
BR A -1.6%
IFF D -1.59%
CBOE D -1.59%
OC A -1.58%
HST D -1.55%
DOC D -1.55%
ES C -1.54%
LYB F -1.54%
NTAP D -1.53%
ALLE D -1.53%
AIZ A -1.5%
FSLR F -1.48%
CBRE B -1.42%
BALL D -1.41%
AVTR F -1.39%
WTRG C -1.38%
WPC D -1.38%
EXPD D -1.31%
BG D -1.25%
KEYS C -1.24%
PPG F -1.23%
PNR A -1.17%
IPG F -1.15%
ARE D -1.14%
LKQ D -1.07%
ALLY C -1.06%
XYL D -1.02%
GPC D -1.01%
STLD B -0.98%
FOX A -0.98%
IR A -0.95%
AKAM F -0.91%
MKC D -0.82%
ULTA D -0.79%
CHD A -0.79%
NTRS A -0.78%
STT A -0.77%
FITB A -0.77%
MKTX C -0.74%
CCK D -0.67%
KMX B -0.66%
POOL D -0.65%
JBHT B -0.62%
APTV F -0.62%
CNH D -0.6%
NDAQ A -0.58%
DOV A -0.5%
HRL D -0.48%
CAG F -0.44%
DFS A -0.37%
BBWI C -0.36%
IEX B -0.35%
SYF A -0.27%
EQH B -0.26%
CLX A -0.16%
WDC F -0.16%
CHRW A -0.16%
ACGL C -0.1%
J D -0.08%
CFG A -0.07%
REG A -0.03%
PARA C -0.03%
KIM A -0.02%
TTC D -0.02%
AVY D -0.01%
AVB A -0.01%
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