RSPG vs. TPYP ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Tortoise North American Pipeline Fund ETF (TPYP)
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

$86.09

Average Daily Volume

40,852

Number of Holdings *

22

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

Tortoise North American Pipeline Fund ETF

TPYP Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.69

Average Daily Volume

49,950

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period RSPG TPYP
30 Days 10.12% 12.24%
60 Days 9.98% 15.88%
90 Days 8.85% 20.16%
12 Months 18.31% 49.25%
4 Overlapping Holdings
Symbol Grade Weight in RSPG Weight in TPYP Overlap
KMI A 5.15% 7.75% 5.15%
OKE A 4.81% 7.92% 4.81%
TRGP B 5.26% 4.7% 4.7%
WMB A 5.02% 8.24% 5.02%
RSPG Overweight 18 Positions Relative to TPYP
Symbol Grade Weight
BKR B 5.26%
EQT B 5.25%
CVX A 4.69%
EOG A 4.62%
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 D 4.31%
VLO C 4.25%
PSX C 4.17%
DVN F 4.07%
OXY D 4.05%
MPC D 3.94%
APA D 3.85%
RSPG Underweight 31 Positions Relative to TPYP
Symbol Grade Weight
LNG B -7.11%
ATO A -3.83%
NI A -3.81%
ET A -3.8%
EPD A -3.67%
MPLX A -3.08%
NFG A -1.74%
DTM B -1.7%
AM A -1.59%
NJR A -1.48%
SWX B -1.44%
PAA B -1.4%
OGS A -1.33%
WES C -1.27%
AROC B -1.25%
ENLC A -1.2%
SR A -1.19%
SUN B -0.99%
CPK A -0.89%
KNTK B -0.66%
HESM B -0.63%
PAGP A -0.63%
NWN A -0.5%
CQP B -0.36%
USAC B -0.32%
NFE D -0.3%
GLP A -0.24%
GEL D -0.22%
DKL C -0.09%
EE A -0.08%
CAPL D -0.07%
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