RSPG vs. XLB ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Materials Select Sector SPDR (XLB)
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
$83.16
Average Daily Volume
42,082
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.28
Average Daily Volume
4,024,480
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | RSPG | XLB |
|---|---|---|
| 30 Days | 5.60% | -5.98% |
| 60 Days | 10.52% | -1.99% |
| 90 Days | 5.19% | 1.23% |
| 12 Months | 16.62% | 16.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RSPG | Weight in XLB | Overlap |
|---|
RSPG Overweight 22 Positions Relative to XLB
RSPG Underweight 28 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -17.46% | |
| SHW | B | -7.1% | |
| APD | A | -5.52% | |
| ECL | D | -5.01% | |
| FCX | F | -5.0% | |
| CTVA | D | -4.51% | |
| VMC | B | -4.35% | |
| MLM | B | -4.23% | |
| NUE | D | -4.17% | |
| DD | D | -3.92% | |
| NEM | F | -3.8% | |
| DOW | F | -3.6% | |
| PPG | F | -3.24% | |
| SW | A | -2.85% | |
| IFF | D | -2.61% | |
| LYB | F | -2.48% | |
| PKG | B | -2.44% | |
| STLD | B | -2.36% | |
| IP | A | -2.27% | |
| BALL | D | -2.1% | |
| AVY | D | -1.86% | |
| CF | A | -1.73% | |
| AMCR | C | -1.68% | |
| ALB | C | -1.38% | |
| EMN | C | -1.34% | |
| MOS | D | -0.94% | |
| CE | F | -0.94% | |
| FMC | F | -0.8% |
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
XLB: Top Represented Industries & Keywords
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