RSPH vs. DJIA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to Global X Dow 30 Covered Call ETF (DJIA)
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
DJIA

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.52

Average Daily Volume

29,148

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RSPH DJIA
30 Days -1.00% 3.73%
60 Days -4.48% 4.05%
90 Days -3.57% 5.54%
12 Months 12.19% 15.61%
4 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in DJIA Overlap
AMGN D 1.51% 3.98% 1.51%
JNJ D 1.56% 2.21% 1.56%
MRK F 1.44% 1.38% 1.38%
UNH C 1.7% 8.41% 1.7%
RSPH Overweight 57 Positions Relative to DJIA
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%
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%
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%
ABBV D 1.48%
UHS D 1.47%
MOH F 1.45%
IDXX 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 26 Positions Relative to DJIA
Symbol Grade Weight
GS A -8.39%
MSFT F -5.93%
HD A -5.86%
CAT B -5.49%
SHW A -5.36%
CRM B -4.6%
V A -4.45%
MCD D -4.15%
AXP A -4.07%
TRV B -3.75%
JPM A -3.5%
HON B -3.26%
AAPL C -3.25%
IBM C -2.97%
AMZN C -2.88%
PG A -2.44%
CVX A -2.29%
BA F -2.05%
NVDA C -2.0%
MMM D -1.86%
DIS B -1.62%
WMT A -1.2%
NKE D -1.07%
KO D -0.88%
CSCO B -0.82%
VZ C -0.6%
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