RSPH vs. FLV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to American Century Focused Large Cap Value ETF (FLV)
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
FLV

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$71.25

Average Daily Volume

6,068

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period RSPH FLV
30 Days -1.00% 1.57%
60 Days -4.48% 2.31%
90 Days -3.57% 4.64%
12 Months 12.19% 21.38%
7 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in FLV Overlap
BDX F 1.65% 2.07% 1.65%
DGX A 1.73% 1.03% 1.03%
HSIC B 1.61% 2.14% 1.61%
JNJ D 1.56% 7.21% 1.56%
MDT D 1.62% 3.91% 1.62%
UNH C 1.7% 2.28% 1.7%
ZBH C 1.74% 3.78% 1.74%
RSPH Overweight 54 Positions Relative to FLV
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%
COR B 1.72%
VRTX F 1.69%
ABT B 1.68%
CTLT B 1.68%
CRL C 1.68%
SOLV C 1.65%
TECH D 1.65%
EW C 1.64%
RVTY F 1.62%
GEHC F 1.62%
HOLX D 1.62%
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%
AMGN 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%
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 32 Positions Relative to FLV
Symbol Grade Weight
UL D -4.05%
DUK C -3.81%
UPS C -3.57%
NSC B -3.55%
JPM A -3.04%
ADI D -3.03%
TFC A -3.01%
OKE A -2.9%
XOM B -2.85%
BLK C -2.69%
BRK.A B -2.54%
ATO A -2.47%
GIS D -2.27%
CSCO B -2.19%
SCHW B -2.03%
AMT D -2.01%
BK A -1.98%
RGA A -1.92%
KVUE A -1.86%
ALL A -1.85%
BUD F -1.85%
VZ C -1.83%
MDLZ F -1.83%
CAG D -1.81%
FFIV B -1.74%
KMB D -1.7%
GPK C -1.55%
ROK B -1.51%
SNY F -1.5%
RTX C -1.49%
MMC B -1.25%
TTE F -0.94%
Compare ETFs