RSPH vs. XLV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) to SPDR Select Sector Fund - Health Care (XLV)

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 ^*

* may have additional holdings in another (foreign) market

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.98

Average Daily Volume

6,733,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPH	XLV
30 Days	-1.77%	-5.38%
60 Days	-4.93%	-7.58%
90 Days	-3.92%	-7.68%
12 Months	11.79%	11.36%

61 Overlapping Holdings

Symbol	Grade	Weight in RSPH	Weight in XLV	Overlap
A	D	1.61%	0.73%	0.73%
ABBV	F	1.48%	5.59%	1.48%
ABT	B	1.68%	3.74%	1.68%
ALGN	D	1.55%	0.28%	0.28%
AMGN	F	1.51%	3.01%	1.51%
BAX	F	1.36%	0.31%	0.31%
BDX	F	1.65%	1.24%	1.24%
BIIB	F	1.43%	0.45%	0.45%
BMY	B	2.02%	2.2%	2.02%
BSX	A	1.79%	2.43%	1.79%
CAH	B	1.82%	0.57%	0.57%
CI	D	1.51%	1.72%	1.51%
CNC	D	1.32%	0.57%	0.57%
COR	B	1.72%	0.81%	0.81%
CRL	D	1.68%	0.2%	0.2%
CTLT	C	1.68%	0.2%	0.2%
CVS	D	1.61%	1.27%	1.27%
DGX	A	1.73%	0.33%	0.33%
DHR	F	1.48%	2.89%	1.48%
DVA	C	1.6%	0.13%	0.13%
DXCM	C	1.83%	0.54%	0.54%
ELV	F	1.26%	1.77%	1.26%
EW	C	1.64%	0.74%	0.74%
GEHC	D	1.62%	0.71%	0.71%
GILD	C	1.89%	2.14%	1.89%
HCA	F	1.49%	1.21%	1.21%
HOLX	D	1.62%	0.34%	0.34%
HSIC	C	1.61%	0.16%	0.16%
HUM	C	1.5%	0.65%	0.65%
IDXX	F	1.44%	0.66%	0.66%
INCY	C	2.08%	0.24%	0.24%
IQV	F	1.44%	0.68%	0.68%
ISRG	A	1.86%	3.54%	1.86%
JNJ	C	1.56%	6.86%	1.56%
LH	B	1.83%	0.38%	0.38%
LLY	F	1.44%	11.9%	1.44%
MCK	A	2.0%	1.51%	1.51%
MDT	D	1.62%	2.1%	1.62%
MOH	F	1.45%	0.34%	0.34%
MRK	D	1.44%	4.64%	1.44%
MRNA	F	0.99%	0.26%	0.26%
MTD	F	1.52%	0.5%	0.5%
PFE	F	1.51%	2.81%	1.51%
PODD	C	1.9%	0.35%	0.35%
REGN	F	1.15%	1.59%	1.15%
RMD	C	1.58%	0.64%	0.64%
RVTY	F	1.62%	0.27%	0.27%
SOLV	D	1.65%	0.18%	0.18%
STE	D	1.54%	0.41%	0.41%
SYK	B	1.76%	2.47%	1.76%
TECH	F	1.65%	0.22%	0.22%
TFX	F	1.32%	0.17%	0.17%
TMO	F	1.48%	3.85%	1.48%
UHS	D	1.47%	0.22%	0.22%
UNH	B	1.7%	10.4%	1.7%
VRTX	D	1.69%	2.37%	1.69%
VTRS	B	1.84%	0.29%	0.29%
WAT	C	1.96%	0.43%	0.43%
WST	C	1.91%	0.46%	0.46%
ZBH	C	1.74%	0.42%	0.42%
ZTS	D	1.55%	1.49%	1.49%

RSPH Overweight 0 Positions Relative to XLV

	Symbol	Grade	Weight

RSPH Underweight 0 Positions Relative to XLV

	Symbol	Grade	Weight