XLV vs. RSPE ETF Comparison

Comparison of SPDR Select Sector Fund - Health Care (XLV) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$144.16

Average Daily Volume

6,881,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	XLV	RSPE
30 Days	-4.16%	2.26%
60 Days	-6.63%	3.28%
90 Days	-6.92%	5.42%
12 Months	12.28%	27.12%

24 Overlapping Holdings

Symbol	Grade	Weight in XLV	Weight in RSPE	Overlap
A	D	0.73%	0.49%	0.49%
ABBV	D	5.59%	0.46%	0.46%
ABT	B	3.74%	0.54%	0.54%
AMGN	D	3.01%	0.45%	0.45%
BAX	D	0.31%	0.45%	0.31%
BDX	F	1.24%	0.51%	0.51%
BIIB	F	0.45%	0.42%	0.42%
BSX	B	2.43%	0.58%	0.58%
CI	F	1.72%	0.48%	0.48%
CNC	D	0.57%	0.43%	0.43%
CVS	D	1.27%	0.53%	0.53%
DGX	A	0.33%	0.56%	0.33%
DHR	F	2.89%	0.45%	0.45%
DVA	B	0.13%	0.55%	0.13%
ELV	F	1.77%	0.4%	0.4%
EW	C	0.74%	0.55%	0.55%
GILD	C	2.14%	0.59%	0.59%
HUM	C	0.65%	0.44%	0.44%
MDT	D	2.1%	0.52%	0.52%
MRK	F	4.64%	0.45%	0.45%
MRNA	F	0.26%	0.27%	0.26%
REGN	F	1.59%	0.36%	0.36%
UNH	C	10.4%	0.54%	0.54%
WAT	B	0.43%	0.58%	0.43%

XLV Overweight 37 Positions Relative to RSPE

Symbol	Grade	Weight
LLY	F	11.9%
JNJ	D	6.86%
TMO	F	3.85%
ISRG	A	3.54%
PFE	D	2.81%
SYK	C	2.47%
VRTX	F	2.37%
BMY	B	2.2%
MCK	B	1.51%
ZTS	D	1.49%
HCA	F	1.21%
COR	B	0.81%
GEHC	F	0.71%
IQV	D	0.68%
IDXX	F	0.66%
RMD	C	0.64%
CAH	B	0.57%
DXCM	D	0.54%
MTD	D	0.5%
WST	C	0.46%
ZBH	C	0.42%
STE	F	0.41%
LH	C	0.38%
PODD	C	0.35%
MOH	F	0.34%
HOLX	D	0.34%
VTRS	A	0.29%
ALGN	D	0.28%
RVTY	F	0.27%
INCY	C	0.24%
TECH	D	0.22%
UHS	D	0.22%
CRL	C	0.2%
CTLT	B	0.2%
SOLV	C	0.18%
TFX	F	0.17%
HSIC	B	0.16%

XLV Underweight 157 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
NVDA	C	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
ITW	B	-0.59%
V	A	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
CMCSA	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	B	-0.57%
MU	D	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
BXP	D	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
CTSH	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MSFT	F	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
NWSA	B	-0.45%
APTV	D	-0.43%
EL	F	-0.41%
GOOGL	C	-0.34%
GOOG	C	-0.28%
NWS	B	-0.15%