RSPH vs. QOWZ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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

$30.64

Average Daily Volume

61,238

Number of Holdings *

61

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

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

2,108

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period RSPH QOWZ
30 Days -1.77% 3.80%
60 Days -4.93% 7.72%
90 Days -3.92% 8.56%
12 Months 11.79%
4 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in QOWZ Overlap
MTD F 1.52% 1.16% 1.16%
TMO F 1.48% 2.73% 1.48%
UNH B 1.7% 4.62% 1.7%
WST C 1.91% 1.21% 1.21%
RSPH Overweight 57 Positions Relative to QOWZ
Symbol Grade Weight
INCY C 2.08%
BMY B 2.02%
MCK A 2.0%
WAT C 1.96%
PODD C 1.9%
GILD C 1.89%
ISRG A 1.86%
VTRS A 1.84%
DXCM C 1.83%
LH B 1.83%
CAH B 1.82%
BSX A 1.79%
SYK B 1.76%
ZBH C 1.74%
DGX A 1.73%
COR B 1.72%
VRTX D 1.69%
ABT B 1.68%
CTLT C 1.68%
CRL D 1.68%
SOLV D 1.65%
BDX F 1.65%
TECH F 1.65%
EW C 1.64%
RVTY F 1.62%
GEHC D 1.62%
MDT D 1.62%
HOLX D 1.62%
HSIC C 1.61%
A D 1.61%
CVS D 1.61%
DVA C 1.6%
RMD C 1.58%
JNJ C 1.56%
ALGN D 1.55%
ZTS D 1.55%
STE D 1.54%
CI D 1.51%
PFE F 1.51%
AMGN F 1.51%
HUM C 1.5%
HCA F 1.49%
DHR F 1.48%
ABBV F 1.48%
UHS D 1.47%
MOH F 1.45%
IDXX F 1.44%
MRK D 1.44%
IQV F 1.44%
LLY F 1.44%
BIIB F 1.43%
BAX F 1.36%
TFX F 1.32%
CNC D 1.32%
ELV F 1.26%
REGN F 1.15%
MRNA F 0.99%
RSPH Underweight 46 Positions Relative to QOWZ
Symbol Grade Weight
NVDA B -11.22%
META D -6.8%
AVGO D -5.52%
MA B -4.45%
CRM B -4.24%
NOW A -3.38%
INTU B -3.05%
ADBE C -2.95%
ADP A -2.55%
FTNT C -2.24%
CTAS B -2.22%
MAR A -2.22%
COF C -2.16%
APH A -2.12%
CDNS B -2.11%
FICO B -2.04%
KMI A -2.0%
RSG A -1.85%
KLAC F -1.83%
ROP B -1.78%
PAYX B -1.78%
FAST B -1.78%
WBD B -1.27%
MCHP F -1.26%
TDY B -1.25%
NVR D -1.22%
PTC B -1.22%
ROL B -1.21%
OC A -1.09%
MANH D -1.08%
MKC C -1.06%
VRSN C -1.05%
AYI B -0.96%
POOL C -0.94%
RMBS B -0.75%
BECN B -0.74%
QLYS B -0.73%
THO B -0.67%
WTS B -0.66%
LFUS D -0.64%
CVCO A -0.59%
PRGS A -0.54%
TTGT B -0.33%
RDUS B -0.28%
SLP D -0.24%
DLHC F -0.11%
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