RSPH vs. SAEF ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to Schwab Ariel ESG ETF (SAEF)
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
$30.57
Average Daily Volume
61,238
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.58
Average Daily Volume
2,753
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | RSPH | SAEF |
|---|---|---|
| 30 Days | -1.77% | 7.36% |
| 60 Days | -4.93% | 8.34% |
| 90 Days | -3.92% | 9.91% |
| 12 Months | 11.79% | 38.59% |
RSPH Overweight 58 Positions Relative to SAEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| INCY | C | 2.08% | |
| BMY | B | 2.02% | |
| MCK | A | 2.0% | |
| WAT | C | 1.96% | |
| WST | C | 1.91% | |
| PODD | C | 1.9% | |
| GILD | C | 1.89% | |
| ISRG | A | 1.86% | |
| VTRS | A | 1.84% | |
| DXCM | C | 1.83% | |
| CAH | B | 1.82% | |
| BSX | A | 1.79% | |
| SYK | B | 1.76% | |
| DGX | A | 1.73% | |
| COR | B | 1.72% | |
| UNH | B | 1.7% | |
| VRTX | D | 1.69% | |
| ABT | B | 1.68% | |
| CTLT | C | 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% | |
| MTD | F | 1.52% | |
| CI | D | 1.51% | |
| PFE | F | 1.51% | |
| AMGN | F | 1.51% | |
| HUM | C | 1.5% | |
| HCA | F | 1.49% | |
| TMO | F | 1.48% | |
| 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 54 Positions Relative to SAEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSW | B | -4.39% | |
| BCO | F | -4.21% | |
| NCLH | B | -3.64% | |
| FI | A | -3.4% | |
| LIND | C | -3.32% | |
| KKR | A | -2.42% | |
| FAF | A | -2.41% | |
| GNRC | C | -2.41% | |
| ZBRA | B | -2.3% | |
| NVT | B | -2.29% | |
| JLL | D | -2.28% | |
| GS | A | -2.24% | |
| REZI | A | -2.14% | |
| NTRS | A | -2.09% | |
| FICO | B | -2.08% | |
| PBH | A | -2.04% | |
| MAT | D | -1.81% | |
| KMT | B | -1.8% | |
| CBRE | B | -1.79% | |
| GNTX | C | -1.76% | |
| MIDD | C | -1.71% | |
| KEYS | A | -1.65% | |
| LFUS | D | -1.57% | |
| WEX | D | -1.54% | |
| KN | B | -1.53% | |
| MTB | A | -1.53% | |
| DNB | B | -1.5% | |
| AXTA | B | -1.41% | |
| MSI | B | -1.41% | |
| MANU | B | -1.41% | |
| NVST | B | -1.31% | |
| MAS | D | -1.29% | |
| BIO | C | -1.28% | |
| MSGS | A | -1.26% | |
| ADTN | A | -1.24% | |
| MHK | D | -1.22% | |
| IPG | D | -1.22% | |
| SSD | F | -1.21% | |
| ST | F | -1.21% | |
| SNA | A | -1.19% | |
| BRC | D | -1.16% | |
| ATGE | B | -1.15% | |
| AFL | B | -1.13% | |
| MSGE | F | -1.1% | |
| BWA | D | -1.09% | |
| KMX | B | -0.98% | |
| KFY | B | -0.97% | |
| SJM | D | -0.94% | |
| PGR | A | -0.92% | |
| REYN | D | -0.91% | |
| LESL | D | -0.86% | |
| HCKT | B | -0.83% | |
| PARA | C | -0.56% | |
| PHIN | A | -0.28% |
RSPH: Top Represented Industries & Keywords
SAEF: Top Represented Industries & Keywords
Industries:
Leisure
Auto Parts
Business Services
Communication Equipment
Diagnostics & Research
Diversified Industrials
Entertainment
Security & Protection Services
Tools & Accessories
Asset Management
Real Estate Services
Scientific & Technical Instruments
Advertising Agencies
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Capital Markets
Education & Training Services
Electronic Components
Electronics Distribution
Keywords:
S&P 500
Aerospace
Chemical
Insurance
Access Control
Baking
Banking
Cash Management
Cruise Ship
E-Commerce
Electrical Engineering
Electromagnetism
Investment Management Services
Medicine
Network Infrastructure
Payment Systems
Pharmaceutical
Telecommunications
Access Control Systems
Air Conditioning Systems
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