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RSPHvsTRUHETF Comparison

ETF 1
RSPH

Invesco S&P 500® Equal Weight Health Care ETF

This fund is part of
US Health Care
-0.56%
VS
ETF 2
TRUH

VanEck Healthcare TruSector ETF

This fund is part of
Uncategorized Equities
-0.06%

Invesco S&P 500® Equal Weight Health Care ETF (RSPH) belongs to the US Health Care segment. VanEck Healthcare TruSector ETF (TRUH) is part of the Uncategorized Equities segment. Both ETFs have the same top 2 sector exposures: Healthcare and Consumer Non-Cyclicals. RSPH is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.1% for TRUH. Run a side-by-side ETF comparison of RSPH and TRUH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RSPH vs TRUH performance and flow charts

Performance

024681012%Oct 2Oct 9Oct 16Oct 23Oct 30

Cumulative Flows

-10,000,000010,000,00020,000,00030,000,00040,000,000Oct 2Oct 9Oct 16Oct 23Oct 30

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 11/02/2026
1M3MYTD1Y3Y5Y
Perf.
RSPH
TRUH
+8.93%+11.12%
+13.79%+14.20%
+26.01%n/a
+32.78%n/a
+56.80%n/a
+33.66%n/a
Flows
RSPH
TRUH
+$39M-
+$108M-$289K
+$65M-
+$63M-
-$217M-
-$202M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPH
TRUH
+18.29%+17.27%
+16.88%n/a
+15.92%n/a
+16.81%n/a
Max drawdown
RSPH
TRUH
-5.57%-5.82%
-10.87%n/a
-16.96%n/a
-21.91%n/a
Max drawdown duration
RSPH
TRUH
55d56d
116dn/a
434dn/a
817dn/a
Trading data

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RSPH
TRUH
Last sale
11/3/2026 at 4:27 PM
$40.30
$32.17
Previous close
11/02/2026
$39.90
$32.23
Consolidated volume
11/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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TRUH
is actively managed and doesn’t replicate an index

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RSPH
TRUH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/3/2026 at 4:27 PM
Live
Closed
RSPH
TRUH
Last price
$40.30
$32.17
1D performance
+1.00%
-0.19%
AuM$992.08 M$0.64 M
E/R0.4%0.1%
Characteristics
RSPH
TRUH
Management strategyPassiveActive
ProviderInvescoVanEck
BenchmarkS&P 500 Equal Weight Health Care Index-
N° of holdings6060
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 1, 2006April 1, 2026
ESGNoNo
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Exposure

Countries

RSPH
USA
96.84%
Other
3.16%
TRUH
USA
97.73%
Other
2.27%

Sectors

RSPH
Healthcare
98.51%
Other
1.49%
TRUH
Healthcare
98.08%
Other
1.92%
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Diversification

RSPH

Total weight of top 15 holdings out of 15

28.14%
TRUH

Total weight of top 15 holdings out of 15

71.42%

Top 15 holdings

Data as of September 30, 2026
RSPH
Moderna, Inc.
2.35%
Illumina, Inc.
2.14%
Revvity, Inc.
1.97%
Agilent Technologies, Inc.
1.96%
Mettler-Toledo International, Inc.
1.94%
Intuitive Surgical, Inc.
1.90%
Thermo Fisher Scientific, Inc.
1.81%
West Pharmaceutical Services, Inc.
1.80%
Danaher Corp.
1.79%
Viatris, Inc.
1.79%
Waters Corp.
1.77%
Biogen, Inc.
1.75%
Veeva Systems, Inc.
1.74%
Amgen, Inc.
1.73%
AbbVie, Inc.
1.71%
TRUH
Eli Lilly & Co.
15.12%
Johnson & Johnson
10.46%
AbbVie, Inc.
7.59%
Merck & Co., Inc.
5.87%
UnitedHealth Group, Inc.
5.42%
Thermo Fisher Scientific, Inc.
4.12%
Amgen, Inc.
3.72%
Gilead Sciences, Inc.
3.03%
Abbott Laboratories
2.80%
Pfizer Inc.
2.66%
Intuitive Surgical, Inc.
2.35%
Danaher Corp.
2.26%
Vertex Pharmaceuticals, Inc.
2.13%
Bristol Myers Squibb Co.
2.09%
Medtronic Plc
1.82%
Frequently asked questions about RSPH and TRUH

Which ETF is bigger: RSPH or TRUH?

As of November 2, 2026, RSPH holds $992.08 M in assets under management (AUM), while TRUH manages $0.64 M.

What sectors do the RSPH and TRUH ETFs invest in?

RSPH leans toward sectors like Healthcare. Meanwhile, TRUH focuses on Healthcare.

What are the top holdings of the RSPH ETF and TRUH ETF?

RSPH top holdings include Moderna, Inc., Illumina, Inc. and Revvity, Inc.. TRUH holds in its top three: Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc..

Which ETF is more diversified: RSPH or TRUH?

RSPH holds 60 securities with 28.14% of its assets in the top 15. TRUH has 60 securities and a top 15 weight of 71.42%.

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