RSPH vs. SPDV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to AAM S&P 500 High Dividend Value ETF (SPDV)
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

$30.01

Average Daily Volume

66,723

Number of Holdings *

61

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

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

3,352

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period RSPH SPDV
30 Days -4.91% -0.35%
60 Days -6.67% 3.56%
90 Days -5.02% 7.13%
12 Months 11.28% 30.06%
5 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in SPDV Overlap
ABBV F 1.48% 1.63% 1.48%
BMY A 2.02% 2.21% 2.02%
CVS F 1.61% 1.56% 1.56%
GILD C 1.89% 2.13% 1.89%
VTRS A 1.84% 1.87% 1.84%
RSPH Overweight 56 Positions Relative to SPDV
Symbol Grade Weight
INCY C 2.08%
MCK A 2.0%
WAT C 1.96%
WST D 1.91%
PODD B 1.9%
ISRG A 1.86%
DXCM C 1.83%
LH B 1.83%
CAH B 1.82%
BSX A 1.79%
SYK A 1.76%
ZBH C 1.74%
DGX A 1.73%
COR B 1.72%
UNH C 1.7%
VRTX D 1.69%
ABT A 1.68%
CTLT D 1.68%
CRL D 1.68%
SOLV F 1.65%
BDX F 1.65%
TECH F 1.65%
EW C 1.64%
RVTY D 1.62%
GEHC D 1.62%
MDT D 1.62%
HOLX D 1.62%
HSIC C 1.61%
A F 1.61%
DVA C 1.6%
RMD C 1.58%
JNJ D 1.56%
ALGN D 1.55%
ZTS D 1.55%
STE D 1.54%
MTD F 1.52%
CI D 1.51%
PFE F 1.51%
AMGN D 1.51%
HUM D 1.5%
HCA F 1.49%
TMO F 1.48%
DHR D 1.48%
UHS D 1.47%
MOH F 1.45%
IDXX F 1.44%
MRK F 1.44%
IQV F 1.44%
LLY F 1.44%
BIIB F 1.43%
BAX F 1.36%
TFX F 1.32%
CNC F 1.32%
ELV F 1.26%
REGN F 1.15%
MRNA F 0.99%
RSPH Underweight 49 Positions Relative to SPDV
Symbol Grade Weight
VST A -3.31%
SNA B -2.26%
WMB A -2.21%
CMI A -2.2%
TPR B -2.17%
MMM D -2.15%
KMI A -2.15%
CSCO B -2.13%
NRG B -2.11%
IP A -2.06%
KEY B -2.04%
SPG A -2.01%
CF A -2.01%
TAP B -2.01%
BXP D -2.0%
HBAN B -1.98%
T A -1.97%
WEC A -1.97%
CMCSA B -1.95%
IBM C -1.94%
USB B -1.92%
OMC C -1.92%
MO A -1.89%
HPE B -1.83%
HAS D -1.79%
IVZ C -1.79%
TFC A -1.79%
DOC D -1.76%
HST D -1.76%
VZ C -1.75%
BBY D -1.75%
UPS C -1.75%
CVX A -1.72%
AMCR D -1.69%
SWK F -1.68%
IPG F -1.67%
NEE C -1.66%
KHC F -1.64%
HPQ B -1.64%
ARE F -1.59%
VLO C -1.58%
CAG F -1.56%
LKQ F -1.47%
LYB F -1.47%
DOW F -1.42%
ADM D -1.39%
F C -1.37%
SWKS F -1.23%
APA F -1.22%
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