RSPH vs. DYLG ETF Comparison

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

Global X Dow 30 Covered Call & Growth ETF

DYLG Description The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

526

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period RSPH DYLG
30 Days -1.00% 4.19%
60 Days -4.48% 4.63%
90 Days -3.57% 7.54%
12 Months 12.19% 21.51%
4 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in DYLG Overlap
AMGN D 1.51% 4.16% 1.51%
JNJ D 1.56% 2.13% 1.56%
MRK F 1.44% 1.38% 1.38%
UNH C 1.7% 8.33% 1.7%
RSPH Overweight 57 Positions Relative to DYLG
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 27 Positions Relative to DYLG
Symbol Grade Weight
GS A -8.27%
MSFT F -6.0%
HD A -5.7%
SHW A -5.46%
CAT B -5.44%
CRM B -4.66%
V A -4.33%
MCD D -4.19%
AXP A -4.05%
TRV B -3.6%
JPM A -3.4%
HON B -3.24%
AAPL C -3.21%
AMZN C -2.97%
IBM C -2.94%
PG A -2.35%
CVX A -2.27%
NVDA C -2.06%
BA F -1.94%
MMM D -1.86%
DIS B -1.53%
WMT A -1.19%
NKE D -1.06%
KO D -0.88%
CSCO B -0.81%
VZ C -0.57%
DJIA B -0.22%
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