RSPH vs. WBIG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to WBI Large Cap Tactical Yield Shares (WBIG)
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
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

2,792

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period RSPH WBIG
30 Days -1.77% 1.72%
60 Days -4.93% 3.17%
90 Days -3.92% 4.28%
12 Months 11.79% 15.59%
8 Overlapping Holdings
Symbol Grade Weight in RSPH Weight in WBIG Overlap
BDX F 1.65% 4.53% 1.65%
BMY B 2.02% 4.9% 2.02%
CI D 1.51% 1.17% 1.17%
GILD C 1.89% 1.43% 1.43%
MCK A 2.0% 0.72% 0.72%
MDT D 1.62% 1.27% 1.27%
RMD C 1.58% 0.49% 0.49%
UHS D 1.47% 2.12% 1.47%
RSPH Overweight 53 Positions Relative to WBIG
Symbol Grade Weight
INCY C 2.08%
WAT C 1.96%
WST C 1.91%
PODD C 1.9%
ISRG A 1.86%
VTRS A 1.84%
DXCM C 1.83%
LH B 1.83%
CAH B 1.82%
BSX A 1.79%
SYK B 1.76%
ZBH C 1.74%
DGX A 1.73%
COR B 1.72%
UNH B 1.7%
VRTX D 1.69%
ABT B 1.68%
CTLT C 1.68%
CRL D 1.68%
SOLV D 1.65%
TECH F 1.65%
EW C 1.64%
RVTY F 1.62%
GEHC D 1.62%
HOLX D 1.62%
HSIC C 1.61%
A D 1.61%
CVS D 1.61%
DVA C 1.6%
JNJ C 1.56%
ALGN D 1.55%
ZTS D 1.55%
STE D 1.54%
MTD F 1.52%
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%
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 31 Positions Relative to WBIG
Symbol Grade Weight
WRB A -4.68%
CHRD D -4.66%
F C -4.61%
T A -4.56%
TROW B -4.54%
NEU D -3.99%
PR B -3.93%
JEPQ A -3.75%
MMC B -3.72%
KHC F -3.36%
AGZD A -2.12%
FLTR A -2.11%
FALN A -2.1%
FTSL A -1.93%
STIP C -1.52%
UNM A -1.45%
TSN B -1.39%
RGA A -1.25%
CINF A -1.24%
HPE B -1.2%
RTX D -1.14%
FANG C -1.14%
SYY D -1.09%
OKE A -0.94%
BKLN A -0.9%
V A -0.63%
AME A -0.62%
AXP A -0.59%
PAYX B -0.55%
BR A -0.54%
PH A -0.53%
Compare ETFs