CRAK vs. RSPG ETF Comparison

Comparison of Market Vectors Oil Refiners ETF (CRAK) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.40

Average Daily Volume

4,995

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$84.56

Average Daily Volume

41,996

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CRAK RSPG
30 Days -4.48% 7.24%
60 Days -8.62% 9.10%
90 Days -10.68% 8.89%
12 Months -6.07% 16.25%
3 Overlapping Holdings
Symbol Grade Weight in CRAK Weight in RSPG Overlap
MPC C 8.54% 3.94% 3.94%
PSX C 7.78% 4.17% 4.17%
VLO C 7.33% 4.25% 4.25%
CRAK Overweight 4 Positions Relative to RSPG
Symbol Grade Weight
DINO D 4.61%
PBF D 2.26%
DK D 0.9%
PARR D 0.82%
CRAK Underweight 19 Positions Relative to RSPG
Symbol Grade Weight
BKR A -5.26%
TRGP A -5.26%
EQT A -5.25%
KMI A -5.15%
WMB A -5.02%
OKE A -4.81%
CVX A -4.69%
EOG A -4.62%
HES B -4.6%
CTRA A -4.55%
MRO A -4.5%
COP B -4.45%
SLB C -4.43%
XOM A -4.42%
HAL C -4.4%
FANG C -4.31%
DVN F -4.07%
OXY D -4.05%
APA F -3.85%
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