MDEV vs. RSPH ETF Comparison

Comparison of First Trust Indxx Medical Devices ETF (MDEV) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
MDEV

First Trust Indxx Medical Devices ETF

MDEV Description

First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.01

Average Daily Volume

268

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

$30.57

Average Daily Volume

61,238

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period MDEV RSPH
30 Days -3.60% -1.77%
60 Days -3.32% -4.93%
90 Days -0.31% -3.92%
12 Months 13.86% 11.79%
24 Overlapping Holdings
Symbol Grade Weight in MDEV Weight in RSPH Overlap
A D 1.93% 1.61% 1.61%
ABT B 2.11% 1.68% 1.68%
ALGN D 2.12% 1.55% 1.55%
BAX F 1.85% 1.36% 1.36%
BDX F 2.04% 1.65% 1.65%
BSX A 2.14% 1.79% 1.79%
DHR F 1.89% 1.48% 1.48%
DXCM C 2.3% 1.83% 1.83%
EW C 2.07% 1.64% 1.64%
GEHC D 1.94% 1.62% 1.62%
HOLX D 2.07% 1.62% 1.62%
ISRG A 2.36% 1.86% 1.86%
MDT D 2.05% 1.62% 1.62%
MTD F 1.8% 1.52% 1.52%
PODD C 2.39% 1.9% 1.9%
RMD C 2.05% 1.58% 1.58%
RVTY F 2.03% 1.62% 1.62%
STE D 2.07% 1.54% 1.54%
SYK B 2.29% 1.76% 1.76%
TFX F 1.72% 1.32% 1.32%
TMO F 1.91% 1.48% 1.48%
WAT C 2.24% 1.96% 1.96%
WST C 2.44% 1.91% 1.91%
ZBH C 2.24% 1.74% 1.74%
MDEV Overweight 5 Positions Relative to RSPH
Symbol Grade Weight
PEN B 2.45%
GMED A 2.44%
MASI B 2.42%
BIO C 2.22%
EXAS D 1.53%
MDEV Underweight 37 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
BMY B -2.02%
MCK A -2.0%
GILD C -1.89%
VTRS A -1.84%
LH B -1.83%
CAH B -1.82%
DGX A -1.73%
COR B -1.72%
UNH B -1.7%
VRTX D -1.69%
CTLT C -1.68%
CRL D -1.68%
SOLV D -1.65%
TECH F -1.65%
HSIC C -1.61%
CVS D -1.61%
DVA C -1.6%
JNJ C -1.56%
ZTS D -1.55%
CI D -1.51%
PFE F -1.51%
AMGN F -1.51%
HUM C -1.5%
HCA F -1.49%
ABBV F -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
MRK D -1.44%
IQV F -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%
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