RSPH vs SRHQ
Invesco S&P 500 Equal Weight Health Care ETF against SRH U.S. Quality GARP ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
12 shared positions
Fee gap
5 bp
SRHQ is cheaper
1-year return gap
0.6 pts
RSPH is ahead
Larger fund
RSPH
$887M
Side by side
| RSPH | SRHQ | |
|---|---|---|
| Fund | Invesco S&P 500 Equal Weight Health Care ETF | SRH U.S. Quality GARP ETF |
| Issuer | Invesco | SRH |
| Category | Health Care | Quality |
| Expense ratio | 0.40% | 0.35% |
| Assets | $887M | $213M |
| Average daily dollar volume | $7.4M | $34K |
| Listed | Nov 1, 2006 | Oct 4, 2022 |
| FrenzyCap score | 62 | 48 |
| 1-month return | +4.7% | −0.5% |
| 3-month return | +10.2% | +2.1% |
| Year to date | +18.0% | +21.0% |
| 1-year return | +24.3% | +23.8% |
| 30-day volatility | 14.7% | 12.7% |
| Worst drawdown, 1 year | −11.0% | −7.7% |
| Trailing 12-month yield | 0.59% | 0.72% |
| Holdings | 63 | 81 |
| Top 10 weight | 19.3% | 15.9% |
| Look-through P/E | 32.3 | 21.3 |
| Holdings vs fair value | +8.0% | +26.8% |
| Holdings above 200-day average | 76% | 56% |
| Net flow, latest 3 reported months | −$12M thru Jul 2026 | +$2.4M thru Jul 2026 |
| 30-day implied volatility | 30.6% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 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
20% of RSPH · 16% of SRHQ
Sector mix of the stock holdings
| Sector | RSPH | SRHQ | Gap |
|---|---|---|---|
| Health Care | 81.9% | 19.2% | +62.7% |
| Technology | 15.0% | 17.2% | −2.2% |
| Industrials | 1.6% | 29.9% | −28.4% |
| Consumer Discretionary | 0.0% | 11.0% | −11.0% |
| Financials | 0.0% | 7.8% | −7.8% |
| Consumer Staples | 1.5% | 3.5% | −2.0% |
| Materials | 0.0% | 3.9% | −3.9% |
| Communication Services | 0.0% | 2.5% | −2.5% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Real Estate | 0.0% | 1.3% | −1.3% |
| Energy | 0.0% | 1.2% | −1.2% |
| Other | 0.0% | 1.2% | −1.2% |
More: full overlap table · RSPH holdings · SRHQ 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.