XLU vs. RSPU ETF Comparison

Comparison of SPDR Select Sector Fund - Utilities (XLU) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

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

$68.41

Average Daily Volume

14,463,552

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$58.48

Average Daily Volume

26,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLU	RSPU
30 Days	5.08%	4.18%
60 Days	9.90%	8.43%
90 Days	12.17%	11.28%
12 Months	3.15%	4.84%

10 Overlapping Holdings

Symbol	Grade	Weight in XLU	Weight in RSPU	Overlap
AES	B	1.2%	3.57%	1.2%
AWK	B	2.4%	3.34%	2.4%
CEG	A	6.06%	3.51%	3.51%
EVRG	B	1.22%	3.35%	1.22%
NEE	B	13.92%	3.58%	3.58%
NRG	A	1.68%	3.61%	1.68%
PEG	A	3.44%	3.37%	3.37%
PNW	B	0.85%	3.38%	0.85%
SO	A	8.16%	3.37%	3.37%
XEL	C	3.02%	3.41%	3.02%

XLU Overweight 20 Positions Relative to RSPU

Symbol	Grade	Weight
DUK	A	7.66%
AEP	A	4.59%
SRE	B	4.58%
D	A	4.31%
EXC	C	3.78%
PCG	A	3.71%
ED	A	3.26%
EIX	A	2.75%
WEC	B	2.63%
DTE	A	2.3%
ETR	A	2.28%
ES	B	2.13%
PPL	A	2.04%
FE	A	2.02%
AEE	C	1.97%
CNP	A	1.86%
ATO	A	1.8%
CMS	A	1.78%
LNT	B	1.28%
NI	A	1.16%

XLU Underweight 0 Positions Relative to RSPU

	Symbol	Grade	Weight