RSPH vs. SPDV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

3,148

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period RSPH SPDV
30 Days -1.00% 4.09%
60 Days -4.48% 5.48%
90 Days -3.57% 8.23%
12 Months 12.19% 33.92%
5 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in SPDV Overlap
ABBV D 1.48% 1.6% 1.48%
BMY B 2.02% 2.18% 2.02%
CVS D 1.61% 1.63% 1.61%
GILD C 1.89% 2.03% 1.89%
VTRS A 1.84% 1.88% 1.84%
RSPH Overweight 56 Positions Relative to SPDV
Symbol Grade Weight
INCY C 2.08%
MCK B 2.0%
WAT B 1.96%
WST C 1.91%
PODD C 1.9%
ISRG A 1.86%
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%
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%
HSIC B 1.61%
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%
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%
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 49 Positions Relative to SPDV
Symbol Grade Weight
VST B -3.59%
TPR B -2.34%
WMB A -2.33%
KMI A -2.24%
SNA A -2.23%
CMI A -2.16%
NRG B -2.15%
IP B -2.14%
CF B -2.12%
MMM D -2.08%
CSCO B -2.07%
KEY B -2.03%
SPG B -2.02%
T A -2.01%
BXP D -2.0%
WEC A -2.0%
IBM C -1.96%
HBAN A -1.96%
MO A -1.91%
TAP C -1.9%
CMCSA B -1.9%
USB A -1.9%
OMC C -1.84%
VZ C -1.79%
TFC A -1.78%
HPE B -1.77%
IVZ B -1.76%
HAS D -1.75%
DOC D -1.74%
CVX A -1.74%
AMCR D -1.73%
UPS C -1.72%
NEE D -1.71%
HST C -1.7%
BBY D -1.67%
SWK D -1.66%
HPQ B -1.63%
IPG D -1.61%
VLO C -1.59%
KHC F -1.57%
CAG D -1.52%
ARE D -1.51%
LYB F -1.45%
ADM D -1.43%
LKQ D -1.41%
DOW F -1.38%
F C -1.32%
APA D -1.23%
SWKS F -1.23%
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