RSPG vs. IEO ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

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

$86.09

Average Daily Volume

40,852

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production 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 Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.83

Average Daily Volume

107,252

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	IEO
30 Days	10.12%	10.68%
60 Days	9.98%	8.31%
90 Days	8.85%	6.11%
12 Months	18.31%	11.51%

9 Overlapping Holdings

Symbol	Grade	Weight in RSPG	Weight in IEO	Overlap
COP	C	4.45%	19.6%	4.45%
DVN	F	4.07%	4.18%	4.07%
EOG	A	4.62%	10.69%	4.62%
EQT	B	5.25%	3.88%	3.88%
FANG	D	4.31%	4.76%	4.31%
HES	B	4.6%	4.6%	4.6%
MPC	D	3.94%	7.5%	3.94%
PSX	C	4.17%	6.16%	4.17%
VLO	C	4.25%	4.22%	4.22%

RSPG Overweight 13 Positions Relative to IEO

Symbol	Grade	Weight
BKR	B	5.26%
TRGP	B	5.26%
KMI	A	5.15%
WMB	A	5.02%
OKE	A	4.81%
CVX	A	4.69%
CTRA	B	4.55%
MRO	B	4.5%
SLB	C	4.43%
XOM	B	4.42%
HAL	C	4.4%
OXY	D	4.05%
APA	D	3.85%

RSPG Underweight 1 Positions Relative to IEO

	Symbol	Grade	Weight
	TPL	A	-3.93%

IEO: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Real Estate - General