IXJ vs. RSPE ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to Invesco ESG S&P 500 Equal Weigh (RSPE)

IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	IXJ	RSPE
30 Days	-5.50%	2.26%
60 Days	-8.05%	3.28%
90 Days	-9.84%	5.42%
12 Months	10.11%	27.12%

24 Overlapping Holdings

Symbol	Grade	Weight in IXJ	Weight in RSPE	Overlap
A	D	0.52%	0.49%	0.49%
ABBV	D	4.08%	0.46%	0.46%
ABT	B	2.72%	0.54%	0.54%
AMGN	D	2.16%	0.45%	0.45%
BAX	D	0.22%	0.45%	0.22%
BDX	F	0.89%	0.51%	0.51%
BIIB	F	0.34%	0.42%	0.34%
BSX	B	1.75%	0.58%	0.58%
CI	F	1.23%	0.48%	0.48%
CNC	D	0.42%	0.43%	0.42%
CVS	D	0.94%	0.53%	0.53%
DGX	A	0.24%	0.56%	0.24%
DHR	F	2.09%	0.45%	0.45%
DVA	B	0.1%	0.55%	0.1%
ELV	F	1.28%	0.4%	0.4%
EW	C	0.54%	0.55%	0.54%
GILD	C	1.56%	0.59%	0.59%
HUM	C	0.47%	0.44%	0.44%
MDT	D	1.5%	0.52%	0.52%
MRK	F	3.39%	0.45%	0.45%
MRNA	F	0.12%	0.27%	0.12%
REGN	F	1.13%	0.36%	0.36%
UNH	C	7.43%	0.54%	0.54%
WAT	B	0.31%	0.58%	0.31%

IXJ Overweight 39 Positions Relative to RSPE

Symbol	Grade	Weight
LLY	F	8.42%
JNJ	D	4.7%
TMO	F	2.76%
ISRG	A	2.59%
PFE	D	2.02%
SYK	C	1.79%
VRTX	F	1.7%
BMY	B	1.63%
ZTS	D	1.09%
MCK	B	1.08%
HCA	F	0.87%
COR	B	0.58%
GEHC	F	0.52%
IDXX	F	0.48%
IQV	D	0.48%
RMD	C	0.46%
CAH	B	0.41%
DXCM	D	0.41%
MTD	D	0.36%
WST	C	0.33%
STE	F	0.3%
ZBH	C	0.3%
LH	C	0.27%
COO	D	0.27%
MOH	F	0.25%
PODD	C	0.25%
HOLX	D	0.24%
ALGN	D	0.22%
VTRS	A	0.22%
RVTY	F	0.2%
INCY	C	0.17%
TECH	D	0.16%
UHS	D	0.16%
CTLT	B	0.15%
CRL	C	0.15%
TFX	F	0.13%
SOLV	C	0.13%
HSIC	B	0.12%
MBAVU	D	0.05%

IXJ Underweight 157 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
NVDA	C	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
ITW	B	-0.59%
V	A	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
CMCSA	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	B	-0.57%
MU	D	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
BXP	D	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
CTSH	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MSFT	F	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
NWSA	B	-0.45%
APTV	D	-0.43%
EL	F	-0.41%
GOOGL	C	-0.34%
GOOG	C	-0.28%
NWS	B	-0.15%