RSPH vs. RPV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to Guggenheim S&P 500 Pure Value ETF (RPV)

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 ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.05

Average Daily Volume

143,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPH	RPV
30 Days	-1.00%	7.38%
60 Days	-4.48%	8.92%
90 Days	-3.57%	9.33%
12 Months	12.19%	31.40%

11 Overlapping Holdings

Symbol	Grade	Weight in RSPH	Weight in RPV	Overlap
CAH	B	1.82%	1.24%	1.24%
CI	F	1.51%	1.26%	1.26%
CNC	D	1.32%	1.3%	1.3%
COR	B	1.72%	1.35%	1.35%
CVS	D	1.61%	1.45%	1.45%
ELV	F	1.26%	0.41%	0.41%
HSIC	B	1.61%	0.43%	0.43%
HUM	C	1.5%	0.26%	0.26%
MCK	B	2.0%	1.5%	1.5%
UHS	D	1.47%	1.12%	1.12%
VTRS	A	1.84%	2.29%	1.84%

RSPH Overweight 50 Positions Relative to RPV

Symbol	Grade	Weight
INCY	C	2.08%
BMY	B	2.02%
WAT	B	1.96%
WST	C	1.91%
PODD	C	1.9%
GILD	C	1.89%
ISRG	A	1.86%
DXCM	D	1.83%
LH	C	1.83%
BSX	B	1.79%
SYK	C	1.76%
ZBH	C	1.74%
DGX	A	1.73%
UNH	C	1.7%
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%
A	D	1.61%
DVA	B	1.6%
RMD	C	1.58%
JNJ	D	1.56%
ALGN	D	1.55%
ZTS	D	1.55%
STE	F	1.54%
MTD	D	1.52%
PFE	D	1.51%
AMGN	D	1.51%
HCA	F	1.49%
TMO	F	1.48%
DHR	F	1.48%
ABBV	D	1.48%
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%
REGN	F	1.15%
MRNA	F	0.99%

RSPH Underweight 82 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.89%
UAL	A	-4.0%
BRK.A	B	-3.71%
MHK	D	-2.32%
F	C	-2.25%
TSN	B	-2.22%
C	A	-2.17%
CFG	B	-2.12%
KR	B	-1.89%
PARA	C	-1.84%
IVZ	B	-1.82%
VLO	C	-1.75%
KMX	B	-1.51%
COF	B	-1.5%
BG	F	-1.5%
SYF	B	-1.48%
IP	B	-1.47%
SW	A	-1.46%
WBD	C	-1.45%
HPE	B	-1.42%
PSX	C	-1.39%
NRG	B	-1.39%
TFC	A	-1.36%
MTB	A	-1.31%
BWA	D	-1.21%
BBY	D	-1.18%
WFC	A	-1.15%
BAC	A	-1.1%
LUV	C	-1.07%
BK	A	-1.05%
PRU	A	-1.04%
L	A	-1.02%
HBAN	A	-0.99%
RF	A	-0.95%
KEY	B	-0.93%
AIG	B	-0.92%
STT	A	-0.89%
T	A	-0.88%
GS	A	-0.86%
ADM	D	-0.84%
TAP	C	-0.82%
WBA	F	-0.8%
KHC	F	-0.79%
MOS	F	-0.77%
HIG	B	-0.74%
FITB	A	-0.69%
MET	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
KMI	A	-0.63%
CINF	A	-0.61%
FOXA	B	-0.61%
EQT	B	-0.6%
BEN	C	-0.6%
EVRG	A	-0.58%
ALL	A	-0.57%
USB	A	-0.56%
VZ	C	-0.55%
CHRW	C	-0.55%
TRV	B	-0.55%
PNW	B	-0.55%
TGT	F	-0.53%
SWK	D	-0.52%
FDX	B	-0.52%
CTVA	C	-0.51%
EMN	D	-0.51%
HPQ	B	-0.5%
PFG	D	-0.49%
EG	C	-0.49%
SYY	B	-0.48%
CAG	D	-0.48%
ES	D	-0.47%
CVX	A	-0.46%
DOW	F	-0.45%
NWSA	B	-0.42%
ARE	D	-0.42%
LYB	F	-0.41%
ALB	C	-0.38%
LKQ	D	-0.37%
FOX	A	-0.31%
NWS	B	-0.14%