IXC vs. RSPG ETF Comparison

Comparison of iShares Global Energy ETF (IXC) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
IXC

iShares Global Energy ETF

IXC Description

The investment seeks to track the investment results of an index composed of global equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.80

Average Daily Volume

561,051

Number of Holdings *

27

* 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

$82.23

Average Daily Volume

72,471

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IXC RSPG
30 Days -1.77% -3.79%
60 Days 8.55% 7.12%
90 Days 13.71% 15.36%
12 Months 21.86% 29.10%
10 Overlapping Holdings
Symbol Grade Weight in IXC Weight in RSPG Overlap
APA F 0.39% 4.49% 0.39%
BKR D 1.13% 4.4% 1.13%
COP C 5.13% 4.53% 4.53%
DVN B 1.14% 4.37% 1.14%
HAL F 1.16% 4.38% 1.16%
MPC D 2.32% 4.51% 2.32%
MRO D 0.54% 4.61% 0.54%
PSX D 2.14% 4.4% 2.14%
SLB F 2.35% 4.37% 2.35%
VLO D 1.89% 4.59% 1.89%
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