RSPG vs. OCTA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Octane All-Cap Value Energy ETF (OCTA)
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

$85.96

Average Daily Volume

41,004

Number of Holdings *

22

* may have additional holdings in another (foreign) market
OCTA

Octane All-Cap Value Energy ETF

OCTA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$18.57

Average Daily Volume

395

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period RSPG OCTA
30 Days 9.20% 2.47%
60 Days 11.22% -2.92%
90 Days 8.69% -2.65%
12 Months 18.13%
5 Overlapping Holdings
Symbol Grade Weight in RSPG Weight in OCTA Overlap
APA D 3.85% 3.55% 3.55%
EOG A 4.62% 4.12% 4.12%
MPC D 3.94% 3.06% 3.06%
PSX C 4.17% 3.95% 3.95%
VLO C 4.25% 4.21% 4.21%
RSPG Overweight 17 Positions Relative to OCTA
Symbol Grade Weight
BKR A 5.26%
TRGP A 5.26%
EQT B 5.25%
KMI A 5.15%
WMB A 5.02%
OKE A 4.81%
CVX A 4.69%
HES B 4.6%
CTRA B 4.55%
MRO B 4.5%
COP C 4.45%
SLB C 4.43%
XOM B 4.42%
HAL C 4.4%
FANG C 4.31%
DVN F 4.07%
OXY D 4.05%
RSPG Underweight 19 Positions Relative to OCTA
Symbol Grade Weight
ARCH B -6.61%
BTU B -5.56%
SM B -5.48%
TTE F -4.93%
CEIX A -4.38%
PBF D -4.13%
ARLP A -3.52%
TRMD F -3.38%
GPOR B -3.06%
PTEN C -2.9%
DINO D -2.74%
TS B -2.6%
E F -2.59%
OVV B -2.55%
CHRD D -2.54%
PARR F -2.51%
LBRT D -2.12%
INSW F -2.12%
CIVI D -2.07%
Compare ETFs