RSPH vs SAGP
Invesco S&P 500 Equal Weight Health Care ETF against Strategas Global Policy Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
9 shared positions
Fee gap
25 bp
RSPH is cheaper
1-year return gap
21.3 pts
RSPH is ahead
Larger fund
RSPH
$959M
Side by side
| RSPH | SAGP | |
|---|---|---|
| Fund | Invesco S&P 500 Equal Weight Health Care ETF | Strategas Global Policy Opportunities ETF |
| Issuer | Invesco | Strategas |
| Category | Health Care | Global |
| Expense ratio | 0.40% | 0.65% |
| Assets | $959M | $78M |
| Average daily dollar volume | $9.1M | $253K |
| Listed | Nov 1, 2006 | Jan 25, 2022 |
| FrenzyCap score | 63 | 36 |
| 1-month return | +5.6% | +2.9% |
| 3-month return | +12.1% | −0.9% |
| Year to date | +23.9% | +8.1% |
| 1-year return | +28.1% | +6.8% |
| 30-day volatility | 14.3% | 10.2% |
| Worst drawdown, 1 year | −11.0% | −8.9% |
| Trailing 12-month yield | 0.57% | 3.07% |
| Holdings | 63 | 100 |
| Top 10 weight | 19.4% | 21.7% |
| Look-through P/E | 34.5 | 26.0 |
| Holdings vs fair value | +5.8% | +10.3% |
| Holdings above 200-day average | 89% | 54% |
| Net flow, latest 3 reported months | −$12M thru Jul 2026 | +$6.0M thru Jun 2026 |
| 30-day implied volatility | 31.4% | — |
| Holdings as of | as of Oct 24, 2026issuer data | as of Jun 30, 2026SEC filing |
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
15% of RSPH · 16% of SAGP
Sector mix of the stock holdings
| Sector | RSPH | SAGP | Gap |
|---|---|---|---|
| Health Care | 82.1% | 20.2% | +62.0% |
| Technology | 14.9% | 9.6% | +5.3% |
| Industrials | 1.5% | 17.7% | −16.3% |
| Consumer Discretionary | 0.0% | 6.7% | −6.7% |
| Materials | 0.0% | 5.6% | −5.6% |
| Communication Services | 0.0% | 3.5% | −3.5% |
| Consumer Staples | 1.5% | 1.8% | −0.3% |
| Financials | 0.0% | 1.7% | −1.7% |
| Real Estate | 0.0% | 0.2% | −0.2% |
More: full overlap table · RSPH holdings · SAGP 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.