RSPG vs. IEZ ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to iShares U.S. Oil Equipment & Services ETF (IEZ)

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

$76.54

Average Daily Volume

38,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services 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 Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.37

Average Daily Volume

107,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	IEZ
30 Days	-3.30%	-6.58%
60 Days	-4.03%	-8.33%
90 Days	-0.18%	-10.20%
12 Months	1.12%	-16.00%

3 Overlapping Holdings

Symbol	Grade	Weight in RSPG	Weight in IEZ	Overlap
BKR	A	4.93%	22.08%	4.93%
HAL	F	4.36%	4.33%	4.33%
SLB	F	4.41%	22.09%	4.41%

RSPG Overweight 19 Positions Relative to IEZ

Symbol	Grade	Weight
KMI	B	5.16%
WMB	A	5.12%
EQT	C	5.1%
TRGP	A	4.94%
CTRA	F	4.65%
OKE	B	4.62%
CVX	A	4.62%
XOM	C	4.61%
HES	B	4.59%
FANG	F	4.5%
EOG	D	4.43%
MRO	C	4.38%
COP	D	4.37%
OXY	F	4.31%
APA	F	4.3%
DVN	F	4.27%
PSX	F	4.23%
VLO	F	4.21%
MPC	F	3.88%

RSPG Underweight 26 Positions Relative to IEZ

Symbol	Grade	Weight
FTI	B	-4.91%
CHX	F	-4.29%
NOV	F	-4.26%
WFRD	F	-3.84%
NE	F	-3.49%
WHD	B	-3.15%
RIG	D	-2.7%
AROC	D	-2.7%
VAL	F	-2.69%
HP	C	-2.65%
TDW	F	-2.32%
LBRT	F	-2.25%
PTEN	F	-2.19%
OII	D	-1.98%
XPRO	F	-1.11%
HLX	F	-1.06%
AESI	F	-0.94%
WTTR	D	-0.79%
CLB	A	-0.71%
KGS	A	-0.68%
VTOL	D	-0.65%
NBR	C	-0.53%
PUMP	F	-0.44%
INVX	F	-0.39%
RES	F	-0.37%
TTI	C	-0.32%

IEZ: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Airports & Air Services Pollution & Treatment Controls