RSPH vs. XHE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to SPDR S&P Health Care Equipment (XHE)
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
XHE

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.44

Average Daily Volume

8,966

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period RSPH XHE
30 Days -1.00% 5.36%
60 Days -4.48% 1.34%
90 Days -3.57% 2.96%
12 Months 12.19% 22.56%
19 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in XHE Overlap
ABT B 1.68% 1.8% 1.68%
ALGN D 1.55% 1.69% 1.55%
BAX D 1.36% 1.48% 1.36%
BDX F 1.65% 1.71% 1.65%
BSX B 1.79% 1.94% 1.79%
DXCM D 1.83% 1.96% 1.83%
EW C 1.64% 1.82% 1.64%
GEHC F 1.62% 1.71% 1.62%
HOLX D 1.62% 1.73% 1.62%
IDXX F 1.44% 1.5% 1.44%
ISRG A 1.86% 1.94% 1.86%
MDT D 1.62% 1.74% 1.62%
PODD C 1.9% 1.99% 1.9%
RMD C 1.58% 1.72% 1.58%
SOLV C 1.65% 1.71% 1.65%
STE F 1.54% 1.58% 1.54%
SYK C 1.76% 1.88% 1.76%
TFX F 1.32% 1.41% 1.32%
ZBH C 1.74% 1.91% 1.74%
RSPH Overweight 42 Positions Relative to XHE
Symbol Grade Weight
INCY C 2.08%
BMY B 2.02%
MCK B 2.0%
WAT B 1.96%
WST C 1.91%
GILD C 1.89%
VTRS A 1.84%
LH C 1.83%
CAH B 1.82%
DGX A 1.73%
COR B 1.72%
UNH C 1.7%
VRTX F 1.69%
CTLT B 1.68%
CRL C 1.68%
TECH D 1.65%
RVTY F 1.62%
HSIC B 1.61%
A D 1.61%
CVS D 1.61%
DVA B 1.6%
JNJ D 1.56%
ZTS D 1.55%
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%
MRK F 1.44%
IQV D 1.44%
LLY F 1.44%
BIIB F 1.43%
CNC D 1.32%
ELV F 1.26%
REGN F 1.15%
MRNA F 0.99%
RSPH Underweight 42 Positions Relative to XHE
Symbol Grade Weight
MASI A -2.55%
ATEC C -2.4%
PEN B -2.31%
IART C -2.31%
ATRC C -2.2%
GMED A -2.1%
HAE C -2.08%
PRCT B -2.0%
NARI C -1.97%
GKOS B -1.94%
MMSI B -1.94%
LIVN F -1.94%
NVST B -1.9%
OMCL C -1.9%
ITGR B -1.89%
ENOV C -1.88%
IRTC D -1.79%
LMAT A -1.77%
NEOG F -1.69%
ICUI D -1.69%
CNMD C -1.68%
UFPT B -1.57%
INSP D -1.53%
NVCR C -1.51%
STAA F -1.46%
RXST F -1.45%
LNTH D -1.29%
SRDX B -1.27%
XRAY F -1.26%
TNDM F -1.17%
VREX C -1.04%
TMDX F -0.96%
AORT B -0.88%
OFIX B -0.66%
EMBC C -0.59%
ZIMV D -0.56%
SIBN F -0.54%
AVNS F -0.46%
KIDS D -0.46%
OSUR F -0.41%
TCMD A -0.41%
AXGN D -0.39%
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