RSPH vs. AGNG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to Global X Aging Population ETF (AGNG)
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
AGNG

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

8,860

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period RSPH AGNG
30 Days -1.00% -4.05%
60 Days -4.48% -5.32%
90 Days -3.57% -5.32%
12 Months 12.19% 17.95%
16 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in AGNG Overlap
ABBV D 1.48% 2.86% 1.48%
AMGN D 1.51% 3.1% 1.51%
BMY B 2.02% 3.37% 2.02%
BSX B 1.79% 3.6% 1.79%
DVA B 1.6% 1.15% 1.15%
DXCM D 1.83% 1.51% 1.51%
EW C 1.64% 2.04% 1.64%
INCY C 2.08% 1.49% 1.49%
JNJ D 1.56% 2.89% 1.56%
LLY F 1.44% 2.93% 1.44%
MDT D 1.62% 2.96% 1.62%
PODD C 1.9% 1.56% 1.56%
REGN F 1.15% 2.4% 1.15%
SYK C 1.76% 3.13% 1.76%
TFX F 1.32% 0.76% 0.76%
ZBH C 1.74% 1.9% 1.74%
RSPH Overweight 45 Positions Relative to AGNG
Symbol Grade Weight
MCK B 2.0%
WAT B 1.96%
WST C 1.91%
GILD C 1.89%
ISRG A 1.86%
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%
ABT B 1.68%
CTLT B 1.68%
CRL C 1.68%
SOLV C 1.65%
BDX F 1.65%
TECH D 1.65%
RVTY F 1.62%
GEHC F 1.62%
HOLX D 1.62%
HSIC B 1.61%
A D 1.61%
CVS D 1.61%
RMD C 1.58%
ALGN D 1.55%
ZTS D 1.55%
STE F 1.54%
MTD D 1.52%
CI F 1.51%
PFE D 1.51%
HUM C 1.5%
HCA F 1.49%
TMO F 1.48%
DHR F 1.48%
UHS D 1.47%
MOH F 1.45%
IDXX F 1.44%
MRK F 1.44%
IQV D 1.44%
BIIB F 1.43%
BAX D 1.36%
CNC D 1.32%
ELV F 1.26%
MRNA F 0.99%
RSPH Underweight 32 Positions Relative to AGNG
Symbol Grade Weight
WELL A -4.21%
AZN D -2.65%
VTR C -2.18%
BGNE D -1.58%
UTHR C -1.55%
NBIX C -1.04%
EXEL B -0.9%
OHI C -0.83%
EXAS D -0.79%
ENSG D -0.7%
GKOS B -0.58%
HALO F -0.58%
AGIO C -0.51%
BPMC C -0.5%
MMSI B -0.5%
MNKD C -0.46%
DNLI D -0.42%
NHC C -0.4%
ITGR B -0.38%
EMBC C -0.38%
NHI D -0.37%
SBRA C -0.37%
NVCR C -0.33%
LTC B -0.33%
TBPH C -0.3%
AMED F -0.28%
LIVN F -0.27%
ACAD D -0.27%
ALEC F -0.22%
BKD D -0.22%
ATEC C -0.18%
AGL F -0.09%
Compare ETFs