RSPH vs SMOT
Invesco S&P 500 Equal Weight Health Care ETF against VanEck Morningstar SMID Moat ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
17 shared positions
Fee gap
9 bp
RSPH is cheaper
1-year return gap
19.5 pts
RSPH is ahead
Larger fund
RSPH
$887M
Side by side
| RSPH | SMOT | |
|---|---|---|
| Fund | Invesco S&P 500 Equal Weight Health Care ETF | VanEck Morningstar SMID Moat ETF |
| Issuer | Invesco | VanEck |
| Category | Health Care | Quality |
| Expense ratio | 0.40% | 0.49% |
| Assets | $887M | $305M |
| Average daily dollar volume | $7.4M | $664K |
| Listed | Nov 1, 2006 | Oct 4, 2022 |
| FrenzyCap score | 62 | 50 |
| 1-month return | +4.7% | −2.8% |
| 3-month return | +10.2% | −3.1% |
| Year to date | +18.0% | +4.9% |
| 1-year return | +24.3% | +4.9% |
| 30-day volatility | 14.7% | 11.0% |
| Worst drawdown, 1 year | −11.0% | −9.3% |
| Trailing 12-month yield | 0.59% | 1.31% |
| Holdings | 63 | 111 |
| Top 10 weight | 19.3% | 14.4% |
| Look-through P/E | 32.3 | 27.4 |
| Holdings vs fair value | +8.0% | +15.8% |
| Holdings above 200-day average | 76% | 39% |
| Net flow, latest 3 reported months | −$12M thru Jul 2026 | −$17M thru Jun 2026 |
| 30-day implied volatility | 30.6% | 30.0% |
| Holdings as of | as of Oct 8, 2026issuer data | 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
28% of RSPH · 17% of SMOT
Sector mix of the stock holdings
| Sector | RSPH | SMOT | Gap |
|---|---|---|---|
| Health Care | 81.9% | 21.8% | +60.1% |
| Technology | 15.0% | 8.6% | +6.4% |
| Industrials | 1.6% | 21.5% | −19.9% |
| Materials | 0.0% | 12.3% | −12.3% |
| Consumer Staples | 1.5% | 10.8% | −9.2% |
| Consumer Discretionary | 0.0% | 9.7% | −9.7% |
| Financials | 0.0% | 5.3% | −5.3% |
| Utilities | 0.0% | 3.9% | −3.9% |
| Real Estate | 0.0% | 1.7% | −1.7% |
| Energy | 0.0% | 1.5% | −1.5% |
| Communication Services | 0.0% | 1.3% | −1.3% |
More: full overlap table · RSPH holdings · SMOT 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.