RSPH vs. TBG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to TBG Dividend Focus ETF (TBG)
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
TBG

TBG Dividend Focus ETF

TBG Description The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

16,908

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period RSPH TBG
30 Days -1.00% 3.97%
60 Days -4.48% 5.35%
90 Days -3.57% 9.29%
12 Months 12.19% 34.63%
4 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in TBG Overlap
AMGN D 1.51% 2.0% 1.51%
GILD C 1.89% 4.28% 1.89%
JNJ D 1.56% 1.54% 1.54%
MRK F 1.44% 3.23% 1.44%
RSPH Overweight 57 Positions Relative to TBG
Symbol Grade Weight
INCY C 2.08%
BMY B 2.02%
MCK B 2.0%
WAT B 1.96%
WST C 1.91%
PODD C 1.9%
ISRG A 1.86%
VTRS A 1.84%
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%
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%
PFE D 1.51%
HUM C 1.5%
HCA F 1.49%
TMO F 1.48%
DHR F 1.48%
ABBV D 1.48%
UHS D 1.47%
MOH F 1.45%
IDXX 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 29 Positions Relative to TBG
Symbol Grade Weight
SPG B -4.54%
CVX A -4.33%
IBM C -4.27%
CSCO B -4.13%
ET A -4.0%
LYB F -3.98%
VZ C -3.89%
CMI A -3.72%
EPD A -3.69%
BX A -3.66%
TFC A -3.54%
KVUE A -3.08%
OWL A -3.07%
AEP D -2.8%
PG A -2.72%
MS A -2.54%
GIS D -2.52%
LAMR D -2.51%
TXN C -2.49%
LMT D -2.47%
MC C -2.22%
JPM A -2.1%
APO B -2.08%
CLX B -2.01%
PEP F -1.98%
XOM B -1.96%
SBUX A -1.73%
AVGO D -1.41%
MCD D -1.22%
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