RSPH vs. PPH ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to Market Vectors Pharmaceutical ETF (PPH)
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
61
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$87.94
Average Daily Volume
198,381
24
Performance
Period | RSPH | PPH |
---|---|---|
30 Days | -1.77% | -6.03% |
60 Days | -4.93% | -8.37% |
90 Days | -3.92% | -9.98% |
12 Months | 11.79% | 14.26% |
11 Overlapping Holdings
Symbol | Grade | Weight in RSPH | Weight in PPH | Overlap | |
---|---|---|---|---|---|
ABBV | F | 1.48% | 5.76% | 1.48% | |
BMY | B | 2.02% | 5.89% | 2.02% | |
COR | B | 1.72% | 5.18% | 1.72% | |
CTLT | C | 1.68% | 1.14% | 1.14% | |
JNJ | C | 1.56% | 6.86% | 1.56% | |
LLY | F | 1.44% | 11.57% | 1.44% | |
MCK | A | 2.0% | 6.08% | 2.0% | |
MRK | D | 1.44% | 4.8% | 1.44% | |
PFE | F | 1.51% | 4.23% | 1.51% | |
VTRS | A | 1.84% | 2.27% | 1.84% | |
ZTS | D | 1.55% | 4.68% | 1.55% |
RSPH Overweight 50 Positions Relative to PPH
Symbol | Grade | Weight | |
---|---|---|---|
INCY | C | 2.08% | |
WAT | C | 1.96% | |
WST | C | 1.91% | |
PODD | C | 1.9% | |
GILD | C | 1.89% | |
ISRG | A | 1.86% | |
DXCM | C | 1.83% | |
LH | B | 1.83% | |
CAH | B | 1.82% | |
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% | |
CRL | D | 1.68% | |
SOLV | D | 1.65% | |
BDX | F | 1.65% | |
TECH | F | 1.65% | |
EW | C | 1.64% | |
RVTY | F | 1.62% | |
GEHC | D | 1.62% | |
MDT | D | 1.62% | |
HOLX | D | 1.62% | |
HSIC | C | 1.61% | |
A | D | 1.61% | |
CVS | D | 1.61% | |
DVA | C | 1.6% | |
RMD | C | 1.58% | |
ALGN | D | 1.55% | |
STE | D | 1.54% | |
MTD | F | 1.52% | |
CI | D | 1.51% | |
AMGN | F | 1.51% | |
HUM | C | 1.5% | |
HCA | F | 1.49% | |
TMO | F | 1.48% | |
DHR | F | 1.48% | |
UHS | D | 1.47% | |
MOH | F | 1.45% | |
IDXX | F | 1.44% | |
IQV | F | 1.44% | |
BIIB | F | 1.43% | |
BAX | F | 1.36% | |
TFX | F | 1.32% | |
CNC | D | 1.32% | |
ELV | F | 1.26% | |
REGN | F | 1.15% | |
MRNA | F | 0.99% |
RSPH: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords