RSPG vs. OILT ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Texas Capital Texas Oil Index ETF (OILT)
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
OILT
Texas Capital Texas Oil Index ETF
OILT Description
OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.Grade (RS Rating)
Last Trade
$26.75
Average Daily Volume
1,971
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
Period | RSPG | OILT |
---|---|---|
30 Days | 9.20% | 7.28% |
60 Days | 11.22% | 7.55% |
90 Days | 8.69% | 2.30% |
12 Months | 18.13% |
11 Overlapping Holdings
Symbol | Grade | Weight in RSPG | Weight in OILT | Overlap | |
---|---|---|---|---|---|
APA | D | 3.85% | 4.01% | 3.85% | |
COP | C | 4.45% | 8.22% | 4.45% | |
CTRA | B | 4.55% | 1.73% | 1.73% | |
CVX | A | 4.69% | 4.62% | 4.62% | |
DVN | F | 4.07% | 3.75% | 3.75% | |
EOG | A | 4.62% | 7.42% | 4.62% | |
FANG | C | 4.31% | 8.0% | 4.31% | |
KMI | A | 5.15% | 2.76% | 2.76% | |
MRO | B | 4.5% | 4.23% | 4.23% | |
OXY | D | 4.05% | 7.45% | 4.05% | |
XOM | B | 4.42% | 8.17% | 4.42% |
RSPG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Keywords:
S&P 500
Natural Gas
Petroleum Industry
Natural Gas Liquids
Crude Oil
Petroleum Products
Midstream
Petroleum
Propane
Gas Gathering
Gas Transmission
Natural Gas Processing
Petroleum Production
Carbon Dioxide
Chemical
Liquefied Natural Gas
Natural Gas Gathering
Natural Gas Transmission
Oil Wells
Permian Basin
OILT: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Midstream
Keywords:
Natural Gas
S&P 500
Crude Oil
Natural Gas Liquids
Petroleum Industry
Permian Basin
Petroleum
Petroleum Products
Liquefied Natural Gas
Midstream
Natural Gas Properties
Oil And Gas Properties
Abu Dhabi National Oil Company
Bakken
Carbon Dioxide
Chemical
Commodity Petrochemicals
Gas Exploration
Gas Pipeline
Gas Reserves