RSPH vs. CGIE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to Capital Group International Equity ETF (CGIE)
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

$31.10

Average Daily Volume

69,836

Number of Holdings *

61

* may have additional holdings in another (foreign) market
CGIE

Capital Group International Equity ETF

CGIE Description The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.15

Average Daily Volume

59,926

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period RSPH CGIE
30 Days -0.96% -3.17%
60 Days -1.29% 0.79%
90 Days 2.75% 4.74%
12 Months 17.89% 15.62%
1 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in CGIE Overlap
ABBV B 1.75% 1.81% 1.75%
RSPH Overweight 60 Positions Relative to CGIE
Symbol Grade Weight
INCY A 1.96%
BMY A 1.81%
GILD A 1.8%
ISRG A 1.77%
SOLV B 1.77%
LH B 1.76%
WST C 1.75%
DXCM D 1.74%
ZBH D 1.74%
VTRS B 1.72%
TECH C 1.71%
BSX B 1.7%
DGX B 1.7%
BDX D 1.7%
EW D 1.69%
WAT A 1.69%
GEHC D 1.69%
HSIC F 1.69%
MDT B 1.69%
HOLX C 1.68%
CTLT D 1.67%
ABT B 1.66%
RVTY C 1.66%
PODD A 1.66%
VRTX A 1.65%
SYK A 1.65%
CVS F 1.64%
PFE D 1.64%
RMD B 1.64%
JNJ D 1.63%
MCK D 1.62%
CAH C 1.61%
TFX F 1.61%
ZTS F 1.61%
COR B 1.61%
A C 1.61%
UNH D 1.6%
AMGN D 1.6%
MTD D 1.59%
BIIB F 1.56%
CRL F 1.54%
HCA D 1.54%
LLY F 1.54%
STE D 1.54%
TMO D 1.52%
IDXX F 1.52%
BAX D 1.52%
MRK F 1.52%
IQV F 1.52%
MOH D 1.52%
UHS D 1.5%
DHR D 1.49%
ALGN F 1.46%
CI D 1.45%
DVA D 1.45%
HUM F 1.4%
CNC D 1.38%
REGN F 1.35%
MRNA F 1.35%
ELV F 1.26%
RSPH Underweight 4 Positions Relative to CGIE
Symbol Grade Weight
TSM B -2.13%
CNI F -1.46%
MELI C -1.3%
BGNE D -0.55%
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