RSPH vs. TEQI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to T. Rowe Price Equity Income ETF (TEQI)

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

$31.04

Average Daily Volume

61,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.46

Average Daily Volume

26,709

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	RSPH	TEQI
30 Days	0.91%	4.28%
60 Days	-2.88%	4.80%
90 Days	-2.56%	5.88%
12 Months	13.02%	27.15%

19 Overlapping Holdings

Symbol	Grade	Weight in RSPH	Weight in TEQI	Overlap
ABBV	D	1.48%	0.27%	0.27%
BDX	F	1.65%	1.72%	1.65%
BIIB	F	1.43%	0.27%	0.27%
BMY	B	2.02%	0.59%	0.59%
CAH	B	1.82%	0.15%	0.15%
CI	D	1.51%	1.13%	1.13%
CNC	F	1.32%	0.17%	0.17%
CVS	D	1.61%	1.09%	1.09%
ELV	F	1.26%	2.3%	1.26%
GEHC	F	1.62%	0.29%	0.29%
HUM	C	1.5%	0.16%	0.16%
JNJ	D	1.56%	1.17%	1.17%
MDT	D	1.62%	0.98%	0.98%
MRK	F	1.44%	0.34%	0.34%
PFE	D	1.51%	0.48%	0.48%
TMO	F	1.48%	0.37%	0.37%
UNH	B	1.7%	1.57%	1.57%
VTRS	B	1.84%	0.7%	0.7%
ZBH	C	1.74%	1.47%	1.47%

RSPH Overweight 42 Positions Relative to TEQI

Symbol	Grade	Weight
INCY	C	2.08%
MCK	C	2.0%
WAT	B	1.96%
WST	C	1.91%
PODD	B	1.9%
GILD	B	1.89%
ISRG	C	1.86%
DXCM	C	1.83%
LH	B	1.83%
BSX	C	1.79%
SYK	C	1.76%
DGX	B	1.73%
COR	C	1.72%
VRTX	D	1.69%
ABT	B	1.68%
CTLT	B	1.68%
CRL	C	1.68%
SOLV	C	1.65%
TECH	C	1.65%
EW	C	1.64%
RVTY	D	1.62%
HOLX	D	1.62%
HSIC	B	1.61%
A	D	1.61%
DVA	B	1.6%
RMD	C	1.58%
ALGN	D	1.55%
ZTS	D	1.55%
STE	F	1.54%
MTD	F	1.52%
AMGN	D	1.51%
HCA	F	1.49%
DHR	D	1.48%
UHS	D	1.47%
MOH	F	1.45%
IDXX	F	1.44%
IQV	F	1.44%
LLY	F	1.44%
BAX	F	1.36%
TFX	F	1.32%
REGN	F	1.15%
MRNA	F	0.99%

RSPH Underweight 93 Positions Relative to TEQI

Symbol	Grade	Weight
SO	D	-2.29%
CB	D	-2.08%
MET	A	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
QCOM	F	-1.96%
AIG	B	-1.85%
LHX	C	-1.81%
PM	B	-1.75%
CF	B	-1.72%
KVUE	A	-1.68%
KMB	C	-1.63%
SWK	D	-1.62%
XOM	C	-1.61%
NWSA	B	-1.57%
WY	D	-1.54%
SCHW	A	-1.49%
EQR	B	-1.49%
MSFT	D	-1.48%
IP	B	-1.47%
HIG	B	-1.43%
JPM	B	-1.41%
EQH	B	-1.39%
C	A	-1.34%
WMT	B	-1.23%
HBAN	B	-1.22%
D	C	-1.17%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	C	-1.12%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
L	B	-1.01%
USB	A	-0.99%
TXN	D	-0.97%
BA	D	-0.92%
FITB	B	-0.92%
NEE	D	-0.9%
AZN	F	-0.88%
NXPI	D	-0.87%
CAG	D	-0.87%
LUV	B	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	B	-0.8%
SRE	A	-0.77%
RYN	C	-0.76%
CL	D	-0.75%
CMI	A	-0.63%
CMCSA	C	-0.62%
EQT	B	-0.61%
GEV	C	-0.59%
EOG	C	-0.58%
BAC	A	-0.58%
NSC	A	-0.57%
WMB	B	-0.56%
REXR	F	-0.54%
MAT	D	-0.48%
CSX	B	-0.46%
GM	B	-0.41%
MRO	B	-0.4%
VZ	B	-0.35%
COP	D	-0.35%
TJX	A	-0.34%
MMM	D	-0.34%
INTC	C	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
MS	B	-0.33%
SRCL	C	-0.32%
BKR	C	-0.31%
DG	F	-0.3%
APO	A	-0.28%
CSCO	A	-0.28%
NI	A	-0.25%
HES	C	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CVX	B	-0.18%
PCG	B	-0.16%
AMD	F	-0.15%
ROK	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
HD	A	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%
GS	B	-0.04%