EINC vs. RSPG ETF Comparison

Comparison of VanEck Vectors Energy Income ETF (EINC) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
EINC

VanEck Vectors Energy Income ETF

EINC Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.05

Average Daily Volume

2,675

Number of Holdings *

24

* 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

$79.78

Average Daily Volume

43,960

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EINC RSPG
30 Days 3.55% 0.81%
60 Days 6.56% -2.16%
90 Days 6.41% -7.32%
12 Months 30.16% 21.42%
3 Overlapping Holdings
Symbol Grade Weight in EINC Weight in RSPG Overlap
KMI B 6.34% 4.7% 4.7%
TRGP A 5.19% 4.9% 4.9%
WMB B 7.98% 4.95% 4.95%
EINC Overweight 21 Positions Relative to RSPG
Symbol Grade Weight
OKE B 6.92%
LNG B 6.4%
ET B 4.57%
MPLX B 4.54%
EPD B 4.49%
SUN C 4.25%
DTM B 4.08%
PAA B 3.88%
WES B 2.97%
ETRN D 2.95%
AM B 2.65%
ENLC B 1.74%
PAGP B 1.52%
AROC B 1.45%
HESM A 1.25%
KNTK B 1.2%
GEL B 0.6%
NEXT C 0.52%
DKL C 0.27%
OSG A 0.27%
NGL F 0.25%
EINC Underweight 7 Positions Relative to RSPG
Symbol Grade Weight
MRO B -5.03%
EQT D -4.71%
BKR C -4.7%
FANG B -4.67%
CVX D -4.66%
CTRA D -4.65%
XOM D -4.65%
Compare ETFs