RSPG vs. ENZL ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to iShares MSCI New Zealand Capped ETF (ENZL)

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

$80.57

Average Daily Volume

73,866

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ENZL

iShares MSCI New Zealand Capped ETF

ENZL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

8,695

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	ENZL
30 Days	-4.80%	-1.61%
60 Days	6.80%	-1.87%
90 Days	12.84%	-3.39%
12 Months	27.29%	-7.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSPG	Weight in ENZL	Overlap

RSPG Overweight 10 Positions Relative to ENZL

	Symbol	Grade	Weight
	MRO	B	4.61%
	VLO	B	4.59%
	COP	B	4.53%
	MPC	B	4.51%
	APA	F	4.49%
	PSX	D	4.4%
	BKR	D	4.4%
	HAL	D	4.38%
	DVN	B	4.37%
	SLB	F	4.37%

RSPG Underweight 3 Positions Relative to ENZL

	Symbol	Grade	Weight
	FPH	C	-17.22%
	AIA	A	-13.13%
	SUM	D	-4.59%

RSPG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Refining & Marketing

Keywords: Petroleum Industry S&P 500 Natural Gas Natural Gas Liquids Oil Wells Petroleum Petroleum Production Subsea Well Drilling Crude Oil Drill Bit Drilling Fluid Fluid Systems Geotechnical Engineering Intervention Services Liquefied Natural Gas Marathon Oil Midstream Oil And Gas Oil And Gas Industry

ENZL: Top Represented Industries & Keywords

Industries: Building Materials Real Estate - General

Keywords: Asphalt Building Materials Cement Concrete Concrete Products Construction Construction Services Crushed Stone Downstream Products ETF Exchange Traded Fund Gravel Landfill Limestone Pavements State Street Global Advisors Stock Market Index Stone Summit