RSPH vs. SPHD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

656,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPH	SPHD
30 Days	-1.00%	1.23%
60 Days	-4.48%	2.34%
90 Days	-3.57%	5.44%
12 Months	12.19%	33.65%

7 Overlapping Holdings

Symbol	Grade	Weight in RSPH	Weight in SPHD	Overlap
ABBV	D	1.48%	1.37%	1.37%
BMY	B	2.02%	2.97%	2.02%
GILD	C	1.89%	2.24%	1.89%
JNJ	D	1.56%	1.3%	1.3%
MDT	D	1.62%	1.55%	1.55%
PFE	D	1.51%	2.13%	1.51%
VTRS	A	1.84%	2.01%	1.84%

RSPH Overweight 54 Positions Relative to SPHD

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%
HOLX	D	1.62%
HSIC	B	1.61%
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%
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 43 Positions Relative to SPHD

Symbol	Grade	Weight
MO	A	-3.1%
KMI	A	-2.93%
T	A	-2.72%
VZ	C	-2.68%
CCI	D	-2.52%
OKE	A	-2.52%
SPG	B	-2.46%
VICI	C	-2.42%
D	C	-2.38%
PM	B	-2.32%
WMB	A	-2.28%
KVUE	A	-2.26%
K	A	-2.26%
ETR	B	-2.21%
EVRG	A	-2.18%
O	D	-2.14%
AMCR	D	-2.06%
PNW	B	-2.02%
UPS	C	-1.98%
KHC	F	-1.94%
WEC	A	-1.93%
ES	D	-1.9%
LYB	F	-1.88%
EIX	B	-1.84%
CAG	D	-1.84%
FRT	B	-1.84%
HST	C	-1.82%
EXC	C	-1.8%
DOW	F	-1.8%
PRU	A	-1.78%
IBM	C	-1.77%
FE	C	-1.75%
IPG	D	-1.75%
DRI	B	-1.69%
CSCO	B	-1.68%
DUK	C	-1.68%
CVX	A	-1.65%
GIS	D	-1.49%
SJM	D	-1.48%
OMC	C	-1.43%
HRL	D	-1.42%
XOM	B	-1.39%
EMN	D	-1.38%