RSPG vs. HAP ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Market Vectors Hard Assets Producers ETF (HAP)
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

$80.88

Average Daily Volume

38,032

Number of Holdings *

22

* may have additional holdings in another (foreign) market
HAP

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.66

Average Daily Volume

3,957

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period RSPG HAP
30 Days -3.85% -3.28%
60 Days 4.68% 4.53%
90 Days 3.32% 6.07%
12 Months 5.88% 9.97%
16 Overlapping Holdings
Symbol Grade Weight in RSPG Weight in HAP Overlap
COP D 4.37% 1.01% 1.01%
CVX B 4.62% 5.17% 4.62%
DVN F 4.27% 0.23% 0.23%
EOG F 4.43% 0.48% 0.48%
FANG F 4.5% 0.4% 0.4%
HAL F 4.36% 0.18% 0.18%
HES C 4.59% 0.39% 0.39%
KMI A 5.16% 0.44% 0.44%
MPC F 3.88% 0.43% 0.43%
OKE A 4.62% 0.48% 0.48%
OXY F 4.31% 0.32% 0.32%
PSX F 4.23% 0.46% 0.46%
SLB F 4.41% 0.44% 0.44%
VLO F 4.21% 0.37% 0.37%
WMB A 5.12% 0.55% 0.55%
XOM B 4.61% 5.14% 4.61%
RSPG Overweight 6 Positions Relative to HAP
Symbol Grade Weight
EQT B 5.1%
TRGP A 4.94%
BKR A 4.93%
CTRA F 4.65%
MRO C 4.38%
APA F 4.3%
RSPG Underweight 41 Positions Relative to HAP
Symbol Grade Weight
DE C -5.02%
NEE D -4.43%
BHP B -3.94%
CTVA A -2.9%
RIO B -2.29%
FCX B -1.77%
NEM D -1.59%
TTE F -1.59%
ADM F -1.52%
VALE D -1.36%
TSN D -1.25%
GOLD D -1.24%
CF B -0.98%
NUE F -0.94%
BG F -0.82%
BP F -0.77%
PKX F -0.77%
CNH B -0.77%
INGR A -0.75%
MOS C -0.73%
STLD B -0.69%
DAR C -0.63%
WY D -0.63%
TTC D -0.62%
AGCO D -0.62%
FMC B -0.61%
FSLR D -0.61%
GFI C -0.56%
RS C -0.54%
MT B -0.48%
E D -0.42%
LNG A -0.41%
EBR F -0.37%
SUZ B -0.37%
X C -0.35%
WFG C -0.29%
EQNR F -0.29%
RGLD B -0.29%
UFPI D -0.29%
WDS F -0.29%
LPX C -0.28%
Compare ETFs