AMLP vs. RSPG ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)

AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$48.28

Average Daily Volume

1,424,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$84.56

Average Daily Volume

41,996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMLP	RSPG
30 Days	4.56%	7.24%
60 Days	4.38%	9.10%
90 Days	6.25%	8.89%
12 Months	22.55%	16.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMLP	Weight in RSPG	Overlap

AMLP Overweight 14 Positions Relative to RSPG

Symbol	Grade	Weight
ET	A	13.09%
MPLX	A	13.04%
EPD	A	12.71%
PAA	A	11.92%
WES	C	11.44%
SUN	B	11.09%
ENLC	A	7.94%
HESM	A	6.31%
CQP	B	4.01%
USAC	B	3.23%
GLP	A	2.51%
SPH	D	2.39%
GEL	D	2.3%
DKL	C	0.96%

AMLP Underweight 22 Positions Relative to RSPG

Symbol	Grade	Weight
BKR	A	-5.26%
TRGP	A	-5.26%
EQT	A	-5.25%
KMI	A	-5.15%
WMB	A	-5.02%
OKE	A	-4.81%
CVX	A	-4.69%
EOG	A	-4.62%
HES	B	-4.6%
CTRA	B	-4.55%
MRO	A	-4.5%
COP	B	-4.45%
SLB	C	-4.43%
XOM	B	-4.42%
HAL	C	-4.4%
FANG	C	-4.31%
VLO	C	-4.25%
PSX	C	-4.17%
DVN	F	-4.07%
OXY	D	-4.05%
MPC	C	-3.94%
APA	F	-3.85%