RSPG vs. MARB ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to First Trust Merger Arbitrage ETF (MARB)

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

MARB

First Trust Merger Arbitrage ETF

MARB Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.73

Average Daily Volume

6,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	MARB
30 Days	-3.30%	-0.59%
60 Days	-4.03%	-1.96%
90 Days	-0.18%	-1.22%
12 Months	1.12%	-0.85%

6 Overlapping Holdings

Symbol	Grade	Weight in RSPG	Weight in MARB	Overlap
COP	D	4.37%	-1.83%	-1.83%
CVX	A	4.62%	-3.31%	-3.31%
EQT	C	5.1%	-0.07%	-0.07%
HES	B	4.59%	2.9%	2.9%
MRO	C	4.38%	1.81%	1.81%
SLB	F	4.41%	-3.7%	-3.7%

RSPG Overweight 16 Positions Relative to MARB

Symbol	Grade	Weight
KMI	B	5.16%
WMB	A	5.12%
TRGP	A	4.94%
BKR	A	4.93%
CTRA	F	4.65%
OKE	B	4.62%
XOM	C	4.61%
FANG	F	4.5%
EOG	D	4.43%
HAL	F	4.36%
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 22 Positions Relative to MARB

Symbol	Grade	Weight
HTLF	A	-6.5%
HCP	A	-5.53%
AMED	C	-4.85%
EDR	A	-4.84%
ACI	C	-4.65%
AXNX	A	-4.15%
JNPR	A	-3.68%
DFS	A	-3.6%
ANSS	C	-3.44%
CTLT	D	-3.16%
VZIO	C	-3.04%
SRCL	A	-2.61%
CHX	F	-2.45%
MGRC	A	-2.31%
SRDX	D	-2.25%
IBTX	B	-1.92%
CPRI	F	-1.71%
WSC	F	--0.96%
SNPS	B	--1.89%
SSB	B	--1.92%
COF	A	--4.03%
UMBF	A	--6.72%