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

$76.54

Average Daily Volume

38,585

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

$17.12

Average Daily Volume

751

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period RSPG OCTA
30 Days -3.30% -7.85%
60 Days -4.03% -10.47%
90 Days -0.18% -7.61%
12 Months 1.12%
5 Overlapping Holdings
Symbol Grade Weight in RSPG Weight in OCTA Overlap
APA F 4.3% 4.03% 4.03%
EOG D 4.43% 3.9% 3.9%
MPC F 3.88% 3.07% 3.07%
PSX F 4.23% 4.04% 4.04%
VLO F 4.21% 4.13% 4.13%
RSPG Overweight 17 Positions Relative to OCTA
Symbol Grade Weight
KMI B 5.16%
WMB A 5.12%
EQT C 5.1%
TRGP A 4.94%
BKR A 4.93%
CTRA F 4.65%
OKE B 4.62%
CVX A 4.62%
XOM C 4.61%
HES B 4.59%
FANG F 4.5%
SLB F 4.41%
MRO C 4.38%
COP D 4.37%
HAL F 4.36%
OXY F 4.31%
DVN F 4.27%
RSPG Underweight 19 Positions Relative to OCTA
Symbol Grade Weight
ARCH B -5.63%
TTE F -5.41%
SM F -5.36%
BTU A -5.11%
PBF F -4.47%
TRMD F -4.1%
CEIX A -3.71%
ARLP A -3.49%
DINO F -2.83%
GPOR F -2.76%
PTEN F -2.73%
E D -2.72%
CHRD F -2.56%
PARR F -2.5%
OVV F -2.44%
INSW F -2.31%
TS A -2.28%
CIVI F -2.06%
LBRT F -2.05%
Compare ETFs