RSPU vs. AMNA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to ETRACS Alerian Midstream Energy Index ETN (AMNA)
RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.39

Average Daily Volume

33,832

Number of Holdings *

31

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

ETRACS Alerian Midstream Energy Index ETN

AMNA Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$56.47

Average Daily Volume

193

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RSPU AMNA
30 Days 1.79% 14.35%
60 Days 3.47% 18.92%
90 Days 10.18% 22.92%
12 Months 33.73% 54.81%
0 Overlapping Holdings
Symbol Grade Weight in RSPU Weight in AMNA Overlap
RSPU Overweight 31 Positions Relative to AMNA
Symbol Grade Weight
VST B 5.33%
ETR B 3.65%
CEG D 3.65%
NRG B 3.58%
SRE A 3.48%
CNP B 3.47%
AEE A 3.42%
XEL A 3.41%
NI A 3.36%
ATO A 3.34%
PCG A 3.31%
PEG A 3.3%
EVRG A 3.25%
PPL B 3.25%
WEC A 3.22%
LNT A 3.22%
PNW B 3.14%
D C 3.08%
EIX B 3.06%
SO D 3.06%
CMS C 3.04%
EXC C 3.03%
DUK C 3.01%
DTE C 2.97%
FE C 2.91%
AEP D 2.88%
ED D 2.87%
AWK D 2.87%
ES D 2.84%
NEE D 2.8%
AES F 2.3%
RSPU Underweight 10 Positions Relative to AMNA
Symbol Grade Weight
ENB A -9.59%
KMI A -9.34%
CQP B -8.07%
PBA B -5.04%
MPLX A -3.41%
KEY B -1.47%
AM A -1.05%
TELL F -0.32%
HESM B -0.18%
NGL D -0.07%
Compare ETFs