RSPG vs. FXN ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to First Trust Energy AlphaDEX Fund (FXN)

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$81.81

Average Daily Volume

60,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXN

First Trust Energy AlphaDEX Fund

FXN Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.89

Average Daily Volume

2,427,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	FXN
30 Days	2.17%	4.89%
60 Days	-2.33%	0.16%
90 Days	8.45%	9.81%
12 Months	30.72%	32.37%

8 Overlapping Holdings

Symbol	Grade	Weight in RSPG	Weight in FXN	Overlap
COP	D	4.56%	2.37%	2.37%
DVN	C	4.54%	3.75%	3.75%
EOG	C	4.56%	3.79%	3.79%
FANG	B	4.5%	3.8%	3.8%
MRO	D	4.45%	4.44%	4.44%
OXY	D	4.46%	2.44%	2.44%
TRGP	C	4.5%	1.98%	1.98%
XOM	B	4.47%	2.5%	2.5%

RSPG Overweight 2 Positions Relative to FXN

	Symbol	Grade	Weight
	PXD	B	4.53%
	HES	B	4.46%

RSPG Underweight 29 Positions Relative to FXN

Symbol	Grade	Weight
EQT	C	-5.25%
CHK	C	-4.9%
VLO	D	-4.65%
NOV	D	-4.56%
DINO	D	-4.55%
OVV	D	-4.54%
RRC	C	-4.07%
CVX	A	-3.88%
CTRA	B	-3.79%
APA	F	-3.35%
FSLR	B	-2.89%
DTM	A	-2.75%
KMI	A	-2.66%
HAL	F	-2.34%
AR	C	-2.25%
MPC	D	-2.24%
PSX	D	-2.23%
WMB	A	-2.01%
OKE	A	-1.95%
BKR	D	-1.85%
SLB	D	-1.65%
TPL	B	-0.9%
FTI	B	-0.87%
AM	A	-0.87%
ENPH	F	-0.83%
LNG	D	-0.83%
CHPT	F	-0.77%
PLUG	F	-0.76%
NFE	F	-0.7%

RSPG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream