RSPG vs. IGE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to iShares North American Natural Resources ETF (IGE)

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

$82.56

Average Daily Volume

65,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.04

Average Daily Volume

158,991

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	IGE
30 Days	-0.05%	2.24%
60 Days	1.30%	4.45%
90 Days	13.19%	15.02%
12 Months	28.32%	24.67%

9 Overlapping Holdings

Symbol	Grade	Weight in RSPG	Weight in IGE	Overlap
COP	D	4.56%	4.17%	4.17%
DVN	C	4.54%	1.19%	1.19%
EOG	C	4.56%	2.82%	2.82%
FANG	B	4.5%	1.32%	1.32%
HES	B	4.46%	1.63%	1.63%
MRO	D	4.45%	0.58%	0.58%
OXY	D	4.46%	1.56%	1.56%
TRGP	C	4.5%	0.98%	0.98%
XOM	B	4.47%	11.39%	4.47%

RSPG Overweight 1 Positions Relative to IGE

	Symbol	Grade	Weight
	PXD	B	4.53%

RSPG Underweight 111 Positions Relative to IGE

Symbol	Grade	Weight
CVX	A	-10.28%
CNQ	B	-3.07%
ENB	A	-2.95%
FCX	A	-2.82%
SLB	D	-2.61%
MPC	D	-2.43%
PSX	D	-2.37%
VLO	D	-2.04%
SU	A	-1.94%
WMB	A	-1.88%
NEM	B	-1.87%
OKE	A	-1.81%
TRP	C	-1.53%
KMI	A	-1.43%
LNG	D	-1.42%
MLM	C	-1.36%
VMC	B	-1.31%
AEM	A	-1.3%
HAL	F	-1.26%
BKR	D	-1.25%
GOLD	B	-1.16%
CVE	C	-1.0%
WPM	B	-0.96%
FNV	B	-0.91%
TECK	A	-0.9%
BALL	C	-0.84%
CCJ	B	-0.82%
CTRA	B	-0.8%
PBA	A	-0.77%
AVY	A	-0.68%
EQT	C	-0.63%
PKG	D	-0.61%
AMCR	A	-0.57%
IP	B	-0.53%
WRK	A	-0.51%
OVV	D	-0.47%
FTI	B	-0.44%
TPL	B	-0.43%
APA	F	-0.42%
CCK	B	-0.39%
CHK	C	-0.38%
ATR	B	-0.37%
KGC	A	-0.36%
AR	C	-0.36%
WFRD	C	-0.34%
DINO	D	-0.34%
RRC	C	-0.34%
EXP	A	-0.34%
GPK	C	-0.33%
PR	C	-0.32%
RGLD	B	-0.32%
SWN	C	-0.31%
CHRD	B	-0.28%
NOV	D	-0.28%
PAAS	B	-0.28%
BERY	C	-0.27%
AA	B	-0.27%
MTDR	D	-0.26%
CHX	D	-0.25%
MUR	D	-0.24%
CIVI	B	-0.24%
DTM	A	-0.24%
AGI	B	-0.24%
LPX	A	-0.22%
SON	B	-0.22%
ETRN	C	-0.22%
SM	C	-0.21%
TDW	B	-0.2%
NE	D	-0.2%
PBF	F	-0.2%
VRN	C	-0.19%
AM	A	-0.19%
SEE	B	-0.19%
WFG	D	-0.18%
MGY	B	-0.18%
VAL	C	-0.18%
SUM	D	-0.18%
KNF	B	-0.16%
RIG	F	-0.16%
SLGN	B	-0.15%
ERF	B	-0.15%
NOG	C	-0.14%
BTG	D	-0.14%
CNX	C	-0.14%
HP	F	-0.14%
WHD	C	-0.13%
NXE	C	-0.13%
LBRT	B	-0.13%
PTEN	D	-0.13%
EGO	B	-0.12%
HL	B	-0.12%
CRC	F	-0.12%
OR	C	-0.11%
MP	C	-0.1%
KOS	C	-0.1%
UEC	C	-0.1%
BTE	D	-0.09%
CEIX	C	-0.09%
BTU	F	-0.09%
AG	B	-0.08%
OI	F	-0.08%
VET	D	-0.07%
GPOR	D	-0.06%
WKC	D	-0.06%
GEF	D	-0.06%
NFE	F	-0.06%
CRK	B	-0.04%
SSRM	D	-0.04%
NG	D	-0.03%
CVI	F	-0.03%
PTVE	C	-0.02%

RSPG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream