RSPH vs. VHT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to Vanguard Health Care ETF (VHT)

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

$30.64

Average Daily Volume

61,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$266.08

Average Daily Volume

181,324

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	RSPH	VHT
30 Days	-1.77%	-4.35%
60 Days	-4.93%	-6.52%
90 Days	-3.92%	-6.63%
12 Months	11.79%	13.20%

61 Overlapping Holdings

Symbol	Grade	Weight in RSPH	Weight in VHT	Overlap
A	D	1.61%	0.61%	0.61%
ABBV	F	1.48%	5.26%	1.48%
ABT	B	1.68%	3.18%	1.68%
ALGN	D	1.55%	0.24%	0.24%
AMGN	F	1.51%	2.77%	1.51%
BAX	F	1.36%	0.29%	0.29%
BDX	F	1.65%	1.09%	1.09%
BIIB	F	1.43%	0.41%	0.41%
BMY	B	2.02%	1.82%	1.82%
BSX	A	1.79%	1.99%	1.79%
CAH	B	1.82%	0.43%	0.43%
CI	D	1.51%	1.44%	1.44%
CNC	D	1.32%	0.54%	0.54%
COR	B	1.72%	0.66%	0.66%
CRL	D	1.68%	0.15%	0.15%
CTLT	C	1.68%	0.17%	0.17%
CVS	D	1.61%	1.14%	1.14%
DGX	A	1.73%	0.28%	0.28%
DHR	F	1.48%	2.64%	1.48%
DVA	C	1.6%	0.12%	0.12%
DXCM	C	1.83%	0.45%	0.45%
ELV	F	1.26%	1.52%	1.26%
EW	C	1.64%	0.65%	0.65%
GEHC	D	1.62%	0.61%	0.61%
GILD	C	1.89%	1.79%	1.79%
HCA	F	1.49%	1.14%	1.14%
HOLX	D	1.62%	0.3%	0.3%
HSIC	C	1.61%	0.15%	0.15%
HUM	C	1.5%	0.5%	0.5%
IDXX	F	1.44%	0.54%	0.54%
INCY	C	2.08%	0.19%	0.19%
IQV	F	1.44%	0.61%	0.61%
ISRG	A	1.86%	2.88%	1.86%
JNJ	C	1.56%	4.69%	1.56%
LH	B	1.83%	0.31%	0.31%
LLY	F	1.44%	10.82%	1.44%
MCK	A	2.0%	1.05%	1.05%
MDT	D	1.62%	1.85%	1.62%
MOH	F	1.45%	0.3%	0.3%
MRK	D	1.44%	4.0%	1.44%
MRNA	F	0.99%	0.29%	0.29%
MTD	F	1.52%	0.45%	0.45%
PFE	F	1.51%	2.59%	1.51%
PODD	C	1.9%	0.26%	0.26%
REGN	F	1.15%	1.47%	1.15%
RMD	C	1.58%	0.57%	0.57%
RVTY	F	1.62%	0.24%	0.24%
SOLV	D	1.65%	0.17%	0.17%
STE	D	1.54%	0.35%	0.35%
SYK	B	1.76%	1.97%	1.76%
TECH	F	1.65%	0.19%	0.19%
TFX	F	1.32%	0.15%	0.15%
TMO	F	1.48%	3.36%	1.48%
UHS	D	1.47%	0.2%	0.2%
UNH	B	1.7%	8.38%	1.7%
VRTX	D	1.69%	1.98%	1.69%
VTRS	A	1.84%	0.22%	0.22%
WAT	C	1.96%	0.31%	0.31%
WST	C	1.91%	0.36%	0.36%
ZBH	C	1.74%	0.36%	0.36%
ZTS	D	1.55%	1.32%	1.32%

RSPH Overweight 0 Positions Relative to VHT

	Symbol	Grade	Weight

RSPH Underweight 319 Positions Relative to VHT

Symbol	Grade	Weight
ALNY	D	-0.54%
VEEV	C	-0.52%
ILMN	C	-0.37%
UTHR	C	-0.25%
THC	D	-0.24%
AVTR	F	-0.23%
NTRA	A	-0.23%
EXAS	D	-0.21%
NBIX	C	-0.2%
BMRN	F	-0.2%
RPRX	D	-0.17%
INSM	C	-0.17%
PCVX	D	-0.16%
EHC	B	-0.16%
PEN	B	-0.14%
EXEL	B	-0.14%
ENSG	C	-0.14%
CHE	D	-0.13%
ITCI	C	-0.13%
SRPT	F	-0.13%
MEDP	D	-0.13%
BIO	C	-0.12%
VKTX	F	-0.12%
HQY	A	-0.12%
LNTH	D	-0.12%
JAZZ	B	-0.11%
GKOS	B	-0.11%
RGEN	D	-0.11%
BRKR	D	-0.1%
GMED	A	-0.1%
RVMD	C	-0.1%
ELAN	D	-0.1%
HALO	F	-0.1%
MASI	B	-0.1%
CYTK	F	-0.09%
MMSI	A	-0.09%
INSP	D	-0.09%
XRAY	F	-0.08%
OGN	F	-0.08%
IONS	F	-0.08%
BPMC	B	-0.08%
RDNT	B	-0.07%
ALKS	C	-0.07%
RARE	F	-0.07%
ITGR	B	-0.07%
ROIV	C	-0.07%
PRCT	B	-0.07%
CRNX	C	-0.07%
CORT	B	-0.07%
DOCS	C	-0.07%
KRYS	C	-0.06%
PRGO	C	-0.06%
SEM	B	-0.06%
ADMA	B	-0.06%
AXNX	A	-0.06%
NVST	B	-0.06%
HAE	C	-0.06%
PBH	A	-0.06%
TGTX	B	-0.06%
CRSP	D	-0.06%
ICUI	D	-0.06%
ACHC	F	-0.06%
OPCH	D	-0.06%
LIVN	F	-0.05%
CRVL	B	-0.05%
NEOG	F	-0.05%
AMED	F	-0.05%
MDGL	B	-0.05%
DNLI	D	-0.05%
RNA	C	-0.05%
RYTM	C	-0.04%
MRUS	F	-0.04%
SHC	F	-0.04%
OMCL	C	-0.04%
ADUS	D	-0.04%
IRTC	C	-0.04%
AGIO	C	-0.04%
ENOV	C	-0.04%
EVH	F	-0.04%
CPRX	C	-0.04%
TWST	F	-0.04%
RCM	A	-0.04%
ASTH	F	-0.04%
NARI	C	-0.04%
FOLD	F	-0.04%
VCYT	B	-0.04%
NUVL	C	-0.04%
BBIO	F	-0.04%
XENE	D	-0.04%
GH	B	-0.04%
TMDX	F	-0.04%
ACLX	C	-0.04%
HIMS	B	-0.04%
AXSM	B	-0.04%
PTCT	B	-0.04%
CLDX	F	-0.03%
DYN	F	-0.03%
KYMR	D	-0.03%
ACAD	C	-0.03%
CLOV	D	-0.03%
ATRC	C	-0.03%
NHC	C	-0.03%
PDCO	F	-0.03%
SRRK	C	-0.03%
SWTX	C	-0.03%
KROS	D	-0.03%
RXST	F	-0.03%
VERA	C	-0.03%
NEO	C	-0.03%
PRVA	C	-0.03%
LMAT	A	-0.03%
GERN	D	-0.03%
SUPN	C	-0.03%
LGND	C	-0.03%
MNKD	C	-0.03%
IDYA	F	-0.03%
UFPT	C	-0.03%
AMPH	F	-0.03%
LBPH	A	-0.03%
MYGN	F	-0.03%
SGRY	F	-0.03%
PTGX	D	-0.03%
AZTA	D	-0.03%
VCEL	B	-0.03%
TNDM	D	-0.03%
IOVA	F	-0.03%
CNMD	C	-0.03%
PINC	B	-0.03%
APLS	F	-0.03%
ARWR	D	-0.03%
ANIP	F	-0.02%
AUPH	B	-0.02%
AORT	B	-0.02%
PHR	F	-0.02%
MD	C	-0.02%
AMRX	C	-0.02%
RCKT	F	-0.02%
OCUL	D	-0.02%
PNTG	D	-0.02%
INVA	D	-0.02%
CDNA	D	-0.02%
COLL	F	-0.02%
SDGR	C	-0.02%
JANX	C	-0.02%
STAA	F	-0.02%
CERT	F	-0.02%
BKD	F	-0.02%
RXRX	F	-0.02%
SAVA	C	-0.02%
TARS	C	-0.02%
ALHC	C	-0.02%
TVTX	C	-0.02%
VRDN	D	-0.02%
USPH	B	-0.02%
NVAX	F	-0.02%
HRMY	D	-0.02%
EWTX	C	-0.02%
IART	C	-0.02%
ARVN	F	-0.02%
PGNY	F	-0.02%
XNCR	B	-0.02%
NTLA	F	-0.02%
NRIX	C	-0.02%
TLRY	F	-0.02%
HROW	D	-0.02%
MIRM	B	-0.02%
ARDX	F	-0.02%
WVE	C	-0.02%
FTRE	D	-0.02%
AMN	F	-0.02%
SNDX	F	-0.02%
DVAX	C	-0.02%
BCRX	D	-0.02%
AKRO	B	-0.02%
IMVT	F	-0.02%
TDOC	C	-0.02%
TXG	F	-0.02%
BEAM	D	-0.02%
NVCR	C	-0.02%
OSUR	F	-0.01%
CYRX	F	-0.01%
ALEC	F	-0.01%
NUVB	C	-0.01%
SGMO	C	-0.01%
VERV	F	-0.01%
ALLO	F	-0.01%
STOK	F	-0.01%
OABI	F	-0.01%
RGNX	D	-0.01%
SVRA	F	-0.01%
CCRN	F	-0.01%
ZIMV	D	-0.01%
MNMD	C	-0.01%
OLMA	F	-0.01%
GLUE	C	-0.01%
REPL	D	-0.01%
FLGT	F	-0.01%
HUMA	F	-0.01%
SANA	F	-0.01%
ARCT	F	-0.01%
SLP	D	-0.01%
ERAS	C	-0.01%
YMAB	F	-0.01%
IMNM	F	-0.01%
KIDS	D	-0.01%
HCAT	D	-0.01%
PAHC	C	-0.01%
EBS	C	-0.01%
ALT	C	-0.01%
QTRX	F	-0.01%
GDRX	F	-0.01%
ADPT	C	-0.01%
LQDA	F	-0.01%
CYH	F	-0.01%
SIBN	F	-0.01%
ELVN	D	-0.01%
PACB	F	-0.01%
OPK	C	-0.01%
VREX	B	-0.01%
SRDX	B	-0.01%
OFIX	C	-0.01%
CTKB	C	-0.01%
ETNB	C	-0.01%
AVXL	B	-0.01%
IRWD	F	-0.01%
SPRY	C	-0.01%
CGEM	F	-0.01%
RVNC	F	-0.01%
PRTA	F	-0.01%
MLAB	F	-0.01%
CDMO	A	-0.01%
RLAY	F	-0.01%
PHAT	F	-0.01%
EYPT	D	-0.01%
PLRX	D	-0.01%
HSTM	B	-0.01%
COGT	D	-0.01%
VIR	D	-0.01%
KURA	F	-0.01%
EOLS	D	-0.01%
RCUS	F	-0.01%
EMBC	C	-0.01%
PCRX	C	-0.01%
AGL	F	-0.01%
IRON	B	-0.01%
MDXG	B	-0.01%
ATEC	C	-0.01%
ESTA	D	-0.01%
MRVI	F	-0.01%
AVNS	F	-0.01%
ARQT	B	-0.01%
DAWN	D	-0.01%
BLFS	C	-0.01%
AHCO	F	-0.01%
CSTL	D	-0.01%
OMI	F	-0.01%
CUTR	F	-0.0%
CARA	D	-0.0%
AVTE	D	-0.0%
HLVX	F	-0.0%
OM	D	-0.0%
BNGO	F	-0.0%
FGEN	D	-0.0%
IPSC	F	-0.0%
ALXO	F	-0.0%
MURA	D	-0.0%
RPTX	F	-0.0%
PMVP	C	-0.0%
AKYA	F	-0.0%
RAPT	F	-0.0%
CHRS	D	-0.0%
SEER	B	-0.0%
MCRB	F	-0.0%
VTYX	F	-0.0%
LYEL	F	-0.0%
ACRS	B	-0.0%
ATAI	C	-0.0%
ZNTL	F	-0.0%
INO	F	-0.0%
CABA	F	-0.0%
PRME	F	-0.0%
MGNX	F	-0.0%
ORGO	B	-0.0%
GOSS	F	-0.0%
SENS	F	-0.0%
NVRO	F	-0.0%
ITOS	F	-0.0%
HRTX	F	-0.0%
MODV	C	-0.0%
MGTX	C	-0.0%
IGMS	F	-0.0%
TMCI	C	-0.0%
FATE	F	-0.0%
NKTR	F	-0.0%
INGN	C	-0.0%
FDMT	F	-0.0%
LUNG	F	-0.0%
TSVT	F	-0.0%
DH	F	-0.0%
FNA	B	-0.0%
ACCD	D	-0.0%
ENTA	F	-0.0%
EDIT	F	-0.0%
ALDX	D	-0.0%
BMEA	F	-0.0%
OCGN	F	-0.0%
TERN	F	-0.0%
ANGO	C	-0.0%
VNDA	C	-0.0%
SAGE	F	-0.0%
BFLY	B	-0.0%
QURE	C	-0.0%
ORIC	F	-0.0%
TRDA	C	-0.0%
ANAB	F	-0.0%
CERS	D	-0.0%
TBPH	B	-0.0%
DCGO	B	-0.0%
SIGA	F	-0.0%