RSPU vs. XLU ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to SPDR Select Sector Fund - Utilities (XLU)
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
$70.75
Average Daily Volume
33,601
31
XLU
SPDR Select Sector Fund - Utilities
XLU 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 Utilities 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: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.29
Average Daily Volume
11,422,992
31
Performance
| Period | RSPU | XLU |
|---|---|---|
| 30 Days | 3.07% | -0.06% |
| 60 Days | 4.94% | 2.20% |
| 90 Days | 10.73% | 8.51% |
| 12 Months | 34.40% | 34.28% |
31 Overlapping Holdings
| Symbol | Grade | Weight in RSPU | Weight in XLU | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 3.42% | 2.01% | 2.01% | |
| AEP | C | 2.88% | 4.23% | 2.88% | |
| AES | F | 2.3% | 0.82% | 0.82% | |
| ATO | A | 3.34% | 1.86% | 1.86% | |
| AWK | C | 2.87% | 2.16% | 2.16% | |
| CEG | C | 3.65% | 5.79% | 3.65% | |
| CMS | C | 3.04% | 1.68% | 1.68% | |
| CNP | A | 3.47% | 1.66% | 1.66% | |
| D | C | 3.08% | 3.99% | 3.08% | |
| DTE | C | 2.97% | 2.05% | 2.05% | |
| DUK | C | 3.01% | 7.15% | 3.01% | |
| ED | C | 2.87% | 2.75% | 2.75% | |
| EIX | B | 3.06% | 2.67% | 2.67% | |
| ES | C | 2.84% | 1.82% | 1.82% | |
| ETR | B | 3.65% | 2.63% | 2.63% | |
| EVRG | A | 3.25% | 1.21% | 1.21% | |
| EXC | C | 3.03% | 3.23% | 3.03% | |
| FE | C | 2.91% | 1.76% | 1.76% | |
| LNT | A | 3.22% | 1.29% | 1.29% | |
| NEE | C | 2.8% | 12.95% | 2.8% | |
| NI | A | 3.36% | 1.35% | 1.35% | |
| NRG | B | 3.58% | 1.57% | 1.57% | |
| PCG | A | 3.31% | 3.71% | 3.31% | |
| PEG | A | 3.3% | 3.66% | 3.3% | |
| PNW | A | 3.14% | 0.86% | 0.86% | |
| PPL | A | 3.25% | 2.05% | 2.05% | |
| SO | C | 3.06% | 7.93% | 3.06% | |
| SRE | A | 3.48% | 4.82% | 3.48% | |
| VST | A | 5.33% | 4.03% | 4.03% | |
| WEC | A | 3.22% | 2.56% | 2.56% | |
| XEL | A | 3.41% | 3.2% | 3.2% |
RSPU Overweight 0 Positions Relative to XLU
| Symbol | Grade | Weight |
|---|
RSPU Underweight 0 Positions Relative to XLU
| Symbol | Grade | Weight |
|---|
RSPU: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
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