RSPG vs. MNA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to IQ Merger Arbitrage ETF (MNA)

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

$77.81

Average Daily Volume

38,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MNA

IQ Merger Arbitrage ETF

MNA Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.84

Average Daily Volume

52,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	MNA
30 Days	-4.71%	-0.27%
60 Days	2.18%	0.27%
90 Days	2.64%	1.96%
12 Months	3.50%	5.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPG	Weight in MNA	Overlap
	MRO	B	4.38%	3.25%	3.25%

RSPG Overweight 21 Positions Relative to MNA

Symbol	Grade	Weight
KMI	B	5.16%
WMB	A	5.12%
EQT	B	5.1%
TRGP	A	4.94%
BKR	A	4.93%
CTRA	F	4.65%
OKE	A	4.62%
CVX	A	4.62%
XOM	A	4.61%
HES	B	4.59%
FANG	D	4.5%
EOG	D	4.43%
SLB	F	4.41%
COP	C	4.37%
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 43 Positions Relative to MNA

Symbol	Grade	Weight
DFS	A	-7.23%
CTLT	D	-5.72%
JNPR	A	-5.11%
HCP	B	-4.32%
FYBR	B	-3.74%
SHV	A	-3.27%
SMAR	A	-3.2%
SRCL	A	-2.81%
BALY	A	-2.75%
ALE	A	-2.67%
INST	A	-2.62%
ENV	A	-2.57%
K	A	-2.46%
AXNX	A	-2.38%
SPR	B	-2.13%
AY	A	-2.08%
RCM	A	-2.0%
IBTX	C	-1.82%
INFN	B	-1.75%
EVRI	A	-1.58%
SRCL	A	-1.46%
VZIO	C	-1.33%
HTLF	A	-1.08%
FBMS	B	-1.04%
PETQ	A	-0.85%
AGS	A	-0.83%
HAYN	A	-0.75%
PFC	B	-0.55%
GATO	B	-0.51%
RVNC	C	-0.4%
CFB	D	-0.37%
PGRU	A	-0.35%
SRDX	D	-0.26%
CLF	C	--0.26%
BUSE	D	--0.38%
FA	D	--0.46%
WSBC	B	--0.56%
RNST	B	--1.05%
UMBF	A	--1.1%
SSB	C	--1.83%
BA	D	--1.85%
IP	A	--3.56%
COF	A	--7.9%