LGHT vs RSPH

Langar Global HealthTech ETF against Invesco S&P 500 Equal Weight Health Care ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
17%
10 shared positions
Fee gap
45 bp
RSPH is cheaper
1-year return gap
18.9 pts
RSPH is ahead
Larger fund
RSPH
$887M

Side by side

LGHTRSPH
FundLangar Global HealthTech ETFInvesco S&P 500 Equal Weight Health Care ETF
IssuerLangarInvesco
CategoryGlobalHealth Care
Expense ratio0.85%0.40%
Assets$2.5M$887M
Average daily dollar volume$25K$7.4M
ListedJan 11, 2024Nov 1, 2006
FrenzyCap score1062
1-month return+12.0%+4.7%
3-month return+23.0%+10.2%
Year to date+8.2%+18.0%
1-year return+5.5%+24.3%
30-day volatility22.4%14.7%
Worst drawdown, 1 year−25.6%−11.0%
Trailing 12-month yield—0.59%
Holdings2963
Top 10 weight59.8%19.3%
Look-through P/E44.132.3
Holdings vs fair value−1.4%+8.0%
Holdings above 200-day average46%76%
Net flow, latest 3 reported months−$946K thru Jun 2026−$12M thru Jul 2026
30-day implied volatility—30.6%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

58% of LGHT · 17% of RSPH
HoldingLGHTRSPH
MRNA7.98%2.38%
ISRG9.92%1.92%
VEEV5.60%1.79%
RMD9.11%1.69%
IQV4.98%1.65%
DXCM4.01%1.65%
GEHC5.41%1.61%
PODD4.44%1.59%
ZBH3.75%1.54%
ALGN2.72%1.51%

Sector mix of the stock holdings

SectorLGHTRSPHGap
Health Care69.5%81.9%−12.4%
Technology7.7%15.0%−7.3%
Industrials0.1%1.6%−1.4%
Consumer Staples0.0%1.5%−1.5%

More: full overlap table · LGHT holdings · RSPH holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.