RSPG vs. WEEI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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
WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

1,424

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period RSPG WEEI
30 Days 9.20% 5.21%
60 Days 11.22% 7.57%
90 Days 8.69% 4.97%
12 Months 18.13%
22 Overlapping Holdings
Symbol Grade Weight in RSPG Weight in WEEI Overlap
APA D 3.85% 0.74% 0.74%
BKR A 5.26% 3.05% 3.05%
COP C 4.45% 6.62% 4.45%
CTRA B 4.55% 1.39% 1.39%
CVX A 4.69% 16.3% 4.69%
DVN F 4.07% 1.79% 1.79%
EOG A 4.62% 5.0% 4.62%
EQT B 5.25% 1.89% 1.89%
FANG C 4.31% 3.62% 3.62%
HAL C 4.4% 1.93% 1.93%
HES B 4.6% 3.24% 3.24%
KMI A 5.15% 3.74% 3.74%
MPC D 3.94% 3.98% 3.94%
MRO B 4.5% 1.07% 1.07%
OKE A 4.81% 4.6% 4.6%
OXY D 4.05% 3.01% 3.01%
PSX C 4.17% 3.9% 3.9%
SLB C 4.43% 4.73% 4.43%
TRGP A 5.26% 2.94% 2.94%
VLO C 4.25% 3.23% 3.23%
WMB A 5.02% 4.81% 4.81%
XOM B 4.42% 20.74% 4.42%
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