RSPH vs. BLLD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to JPMorgan Sustainable Infrastructure ETF (BLLD)

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 ^*

* may have additional holdings in another (foreign) market

BLLD

JPMorgan Sustainable Infrastructure ETF

BLLD Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPH	BLLD
30 Days	-1.00%	-3.58%
60 Days	-4.48%	-5.92%
90 Days	-3.57%	-2.14%
12 Months	12.19%	12.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPH	Weight in BLLD	Overlap
	HCA	F	1.49%	1.51%	1.49%

RSPH Overweight 60 Positions Relative to BLLD

Symbol	Grade	Weight
INCY	C	2.08%
BMY	B	2.02%
MCK	B	2.0%
WAT	B	1.96%
WST	C	1.91%
PODD	C	1.9%
GILD	C	1.89%
ISRG	A	1.86%
VTRS	A	1.84%
DXCM	D	1.83%
LH	C	1.83%
CAH	B	1.82%
BSX	B	1.79%
SYK	C	1.76%
ZBH	C	1.74%
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%
EW	C	1.64%
RVTY	F	1.62%
GEHC	F	1.62%
MDT	D	1.62%
HOLX	D	1.62%
HSIC	B	1.61%
A	D	1.61%
CVS	D	1.61%
DVA	B	1.6%
RMD	C	1.58%
JNJ	D	1.56%
ALGN	D	1.55%
ZTS	D	1.55%
STE	F	1.54%
MTD	D	1.52%
CI	F	1.51%
PFE	D	1.51%
AMGN	D	1.51%
HUM	C	1.5%
TMO	F	1.48%
DHR	F	1.48%
ABBV	D	1.48%
UHS	D	1.47%
MOH	F	1.45%
IDXX	F	1.44%
MRK	F	1.44%
IQV	D	1.44%
LLY	F	1.44%
BIIB	F	1.43%
BAX	D	1.36%
TFX	F	1.32%
CNC	D	1.32%
ELV	F	1.26%
REGN	F	1.15%
MRNA	F	0.99%

RSPH Underweight 23 Positions Relative to BLLD

Symbol	Grade	Weight
DLR	B	-4.49%
WELL	A	-4.39%
EQIX	A	-4.34%
UNP	C	-3.21%
NEE	D	-2.66%
AMT	D	-2.57%
CMS	C	-2.54%
PEG	A	-2.31%
PCG	A	-2.3%
SBRA	C	-2.24%
VTR	C	-2.06%
CNI	D	-1.73%
ITRI	B	-1.69%
HASI	D	-1.53%
XYL	D	-1.47%
SBAC	D	-1.45%
WY	D	-1.37%
COLD	D	-1.21%
ARE	D	-0.92%
PLD	D	-0.76%
CCI	D	-0.69%
DOC	D	-0.51%
REXR	F	-0.36%