RSPH vs. RPV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$30.50

Average Daily Volume

61,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.03

Average Daily Volume

138,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPH	RPV
30 Days	-3.69%	4.68%
60 Days	-5.27%	8.67%
90 Days	-3.01%	9.91%
12 Months	14.24%	29.15%

11 Overlapping Holdings

Symbol	Grade	Weight in RSPH	Weight in RPV	Overlap
CAH	B	1.72%	1.21%	1.21%
CI	D	1.45%	1.25%	1.25%
CNC	F	1.37%	1.39%	1.37%
COR	B	1.7%	1.38%	1.38%
CVS	F	1.62%	1.51%	1.51%
ELV	F	1.29%	0.43%	0.43%
HSIC	F	1.63%	0.45%	0.45%
HUM	D	1.48%	0.27%	0.27%
MCK	B	1.93%	1.5%	1.5%
UHS	D	1.48%	1.16%	1.16%
VTRS	B	1.87%	2.41%	1.87%

RSPH Overweight 50 Positions Relative to RPV

Symbol	Grade	Weight
INCY	B	2.14%
WAT	B	1.96%
GILD	B	1.95%
BMY	B	1.84%
WST	B	1.78%
LH	B	1.78%
ISRG	A	1.77%
SOLV	C	1.77%
CRL	C	1.75%
PODD	B	1.73%
BSX	A	1.72%
VRTX	B	1.71%
ABBV	F	1.7%
ZBH	C	1.69%
TECH	D	1.69%
RVTY	C	1.68%
GEHC	D	1.68%
A	F	1.68%
UNH	B	1.68%
MTD	F	1.68%
DGX	B	1.67%
CTLT	D	1.66%
RMD	C	1.65%
SYK	A	1.65%
DXCM	C	1.64%
ABT	C	1.63%
MDT	D	1.62%
HOLX	D	1.61%
AMGN	F	1.6%
BDX	F	1.6%
EW	F	1.59%
MOH	F	1.56%
JNJ	D	1.56%
PFE	F	1.55%
DVA	C	1.52%
BAX	F	1.5%
TMO	F	1.5%
ALGN	D	1.5%
IQV	F	1.5%
ZTS	D	1.5%
HCA	D	1.49%
DHR	F	1.48%
BIIB	F	1.47%
STE	D	1.45%
MRK	F	1.44%
IDXX	F	1.43%
LLY	F	1.42%
TFX	F	1.33%
MRNA	F	1.22%
REGN	F	1.18%

RSPH Underweight 82 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.72%
UAL	A	-3.77%
BRK.A	B	-3.66%
MHK	D	-2.41%
F	C	-2.24%
C	B	-2.18%
CFG	B	-2.1%
TSN	B	-2.05%
KR	A	-1.91%
IVZ	B	-1.89%
PARA	B	-1.88%
VLO	C	-1.71%
SW	B	-1.56%
IP	B	-1.52%
COF	B	-1.52%
SYF	B	-1.49%
BG	D	-1.49%
KMX	B	-1.48%
NRG	C	-1.47%
HPE	B	-1.43%
WBD	B	-1.38%
TFC	B	-1.37%
PSX	C	-1.36%
MTB	A	-1.29%
BWA	B	-1.23%
BBY	C	-1.16%
WFC	A	-1.11%
BAC	A	-1.07%
BK	B	-1.05%
PRU	B	-1.03%
LUV	B	-1.03%
L	A	-1.02%
HBAN	A	-0.99%
KEY	B	-0.94%
AIG	B	-0.93%
RF	A	-0.92%
STT	B	-0.91%
T	A	-0.88%
WBA	D	-0.85%
GS	B	-0.85%
ADM	F	-0.84%
MOS	D	-0.83%
KHC	F	-0.82%
TAP	B	-0.75%
HIG	C	-0.73%
MET	C	-0.68%
FITB	A	-0.67%
PNC	B	-0.67%
IFF	F	-0.66%
AIZ	A	-0.64%
KMI	B	-0.63%
CINF	A	-0.61%
BEN	C	-0.6%
FOXA	A	-0.58%
EQT	B	-0.57%
EVRG	A	-0.57%
SWK	F	-0.56%
ALL	B	-0.56%
PNW	A	-0.55%
VZ	D	-0.55%
USB	B	-0.55%
CHRW	A	-0.54%
TRV	B	-0.54%
EMN	D	-0.53%
HPQ	B	-0.52%
CTVA	C	-0.52%
TGT	C	-0.52%
DOW	F	-0.5%
CAG	F	-0.5%
FDX	B	-0.5%
SYY	D	-0.49%
EG	D	-0.49%
PFG	C	-0.49%
ES	D	-0.46%
ARE	F	-0.45%
CVX	A	-0.44%
LYB	F	-0.43%
NWSA	B	-0.42%
LKQ	C	-0.37%
ALB	C	-0.37%
FOX	A	-0.29%
NWS	B	-0.14%