MDEV vs RSPH
First Trust Indxx Medical Devices 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
35%
21 shared positions
Fee gap
30 bp
RSPH is cheaper
1-year return gap
23.1 pts
RSPH is ahead
Larger fund
RSPH
$887M
Side by side
| MDEV | RSPH | |
|---|---|---|
| Fund | First Trust Indxx Medical Devices ETF | Invesco S&P 500 Equal Weight Health Care ETF |
| Issuer | First Trust | Invesco |
| Category | Biotech & Health Innovation | Health Care |
| Expense ratio | 0.70% | 0.40% |
| Assets | $3.1M | $887M |
| Average daily dollar volume | $11K | $7.4M |
| Listed | Jun 22, 2021 | Nov 1, 2006 |
| FrenzyCap score | 22 | 62 |
| 1-month return | +4.5% | +4.7% |
| 3-month return | +5.5% | +10.2% |
| Year to date | −0.5% | +18.0% |
| 1-year return | +1.3% | +24.3% |
| 30-day volatility | 15.2% | 14.7% |
| Worst drawdown, 1 year | −18.1% | −11.0% |
| Trailing 12-month yield | 0.10% | 0.59% |
| Holdings | 51 | 63 |
| Top 10 weight | 25.5% | 19.3% |
| Look-through P/E | 43.7 | 32.3 |
| Holdings vs fair value | −2.1% | +8.0% |
| Holdings above 200-day average | 61% | 76% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$12M thru Jul 2026 |
| 30-day implied volatility | 22.1% | 30.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as 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
43% of MDEV · 35% of RSPH
Sector mix of the stock holdings
| Sector | MDEV | RSPH | Gap |
|---|---|---|---|
| Health Care | 39.8% | 81.9% | −42.2% |
| Technology | 15.6% | 15.0% | +0.6% |
| Industrials | 0.0% | 1.6% | −1.6% |
| Consumer Staples | 0.0% | 1.5% | −1.5% |
More: full overlap table · MDEV 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.