RSPG vs. IYE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to iShares U.S. Energy ETF (IYE)

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

IYE

iShares U.S. Energy ETF

IYE Description

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

Grade (RS Rating)

Last Trade

$51.38

Average Daily Volume

229,255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	IYE
30 Days	10.12%	9.18%
60 Days	9.98%	9.10%
90 Days	8.85%	8.60%
12 Months	18.31%	18.79%

22 Overlapping Holdings

Symbol	Grade	Weight in RSPG	Weight in IYE	Overlap
APA	D	3.85%	0.43%	0.43%
BKR	B	5.26%	2.3%	2.3%
COP	C	4.45%	7.14%	4.45%
CTRA	B	4.55%	1.05%	1.05%
CVX	A	4.69%	14.81%	4.69%
DVN	F	4.07%	1.28%	1.28%
EOG	A	4.62%	4.19%	4.19%
EQT	B	5.25%	1.4%	1.4%
FANG	D	4.31%	1.83%	1.83%
HAL	C	4.4%	1.45%	1.45%
HES	B	4.6%	2.2%	2.2%
KMI	A	5.15%	2.93%	2.93%
MPC	D	3.94%	3.01%	3.01%
MRO	B	4.5%	0.87%	0.87%
OKE	A	4.81%	3.55%	3.55%
OXY	D	4.05%	1.81%	1.81%
PSX	C	4.17%	2.95%	2.95%
SLB	C	4.43%	3.32%	3.32%
TRGP	B	5.26%	2.41%	2.41%
VLO	C	4.25%	2.44%	2.44%
WMB	A	5.02%	3.84%	3.84%
XOM	B	4.42%	21.37%	4.42%

RSPG Overweight 0 Positions Relative to IYE

	Symbol	Grade	Weight

RSPG Underweight 20 Positions Relative to IYE

Symbol	Grade	Weight
LNG	B	-2.72%
TPL	A	-1.44%
EXE	B	-1.17%
FSLR	F	-1.08%
FTI	A	-0.66%
OVV	B	-0.63%
DTM	B	-0.54%
PR	B	-0.53%
AR	B	-0.5%
RRC	B	-0.44%
CHRD	D	-0.43%
ENPH	F	-0.43%
MTDR	B	-0.37%
DINO	D	-0.36%
NOV	C	-0.34%
WFRD	D	-0.32%
VNOM	A	-0.29%
AM	A	-0.28%
CIVI	D	-0.27%
NFE	D	-0.03%