RSPH vs. SAEF ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to Schwab Ariel ESG ETF (SAEF)
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 *

61

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

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

2,765

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period RSPH SAEF
30 Days -1.00% 8.53%
60 Days -4.48% 9.20%
90 Days -3.57% 11.05%
12 Months 12.19% 40.04%
3 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in SAEF Overlap
CRL C 1.68% 1.78% 1.68%
LH C 1.83% 1.23% 1.23%
ZBH C 1.74% 1.25% 1.25%
RSPH Overweight 58 Positions Relative to SAEF
Symbol Grade Weight
INCY C 2.08%
BMY B 2.02%
MCK B 2.0%
WAT B 1.96%
WST C 1.91%
PODD C 1.9%
GILD C 1.89%
ISRG A 1.86%
VTRS A 1.84%
DXCM D 1.83%
CAH B 1.82%
BSX B 1.79%
SYK C 1.76%
DGX A 1.73%
COR B 1.72%
UNH C 1.7%
VRTX F 1.69%
ABT B 1.68%
CTLT B 1.68%
SOLV C 1.65%
BDX F 1.65%
TECH D 1.65%
EW C 1.64%
RVTY F 1.62%
GEHC F 1.62%
MDT D 1.62%
HOLX D 1.62%
HSIC B 1.61%
A D 1.61%
CVS D 1.61%
DVA B 1.6%
RMD C 1.58%
JNJ D 1.56%
ALGN D 1.55%
ZTS D 1.55%
STE F 1.54%
MTD D 1.52%
CI F 1.51%
PFE D 1.51%
AMGN D 1.51%
HUM C 1.5%
HCA F 1.49%
TMO F 1.48%
DHR F 1.48%
ABBV D 1.48%
UHS D 1.47%
MOH F 1.45%
IDXX F 1.44%
MRK F 1.44%
IQV D 1.44%
LLY F 1.44%
BIIB F 1.43%
BAX D 1.36%
TFX F 1.32%
CNC D 1.32%
ELV F 1.26%
REGN F 1.15%
MRNA F 0.99%
RSPH Underweight 54 Positions Relative to SAEF
Symbol Grade Weight
OSW A -4.39%
BCO D -4.21%
NCLH B -3.64%
FI A -3.4%
LIND C -3.32%
KKR A -2.42%
FAF A -2.41%
GNRC B -2.41%
ZBRA B -2.3%
NVT B -2.29%
JLL D -2.28%
GS A -2.24%
REZI A -2.14%
NTRS A -2.09%
FICO B -2.08%
PBH A -2.04%
MAT D -1.81%
KMT B -1.8%
CBRE B -1.79%
GNTX C -1.76%
MIDD C -1.71%
KEYS A -1.65%
LFUS F -1.57%
WEX D -1.54%
KN B -1.53%
MTB A -1.53%
DNB B -1.5%
AXTA A -1.41%
MSI B -1.41%
MANU C -1.41%
NVST B -1.31%
MAS D -1.29%
BIO D -1.28%
MSGS A -1.26%
ADTN A -1.24%
MHK D -1.22%
IPG D -1.22%
SSD D -1.21%
ST F -1.21%
SNA A -1.19%
BRC D -1.16%
ATGE B -1.15%
AFL B -1.13%
MSGE F -1.1%
BWA D -1.09%
KMX B -0.98%
KFY B -0.97%
SJM D -0.94%
PGR A -0.92%
REYN D -0.91%
LESL C -0.86%
HCKT B -0.83%
PARA C -0.56%
PHIN A -0.28%
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