ENFR vs. RSPG ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
ENFR

Alerian Energy Infrastructure ETF

ENFR Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$26.70

Average Daily Volume

24,722

Number of Holdings *

20

* 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 ENFR RSPG
30 Days 3.45% 0.81%
60 Days 5.91% -2.16%
90 Days 6.11% -7.32%
12 Months 29.31% 21.42%
3 Overlapping Holdings
Symbol Grade Weight in ENFR Weight in RSPG Overlap
KMI B 4.89% 4.7% 4.7%
TRGP A 5.22% 4.9% 4.9%
WMB B 5.14% 4.95% 4.95%
ENFR Overweight 17 Positions Relative to RSPG
Symbol Grade Weight
ET B 9.61%
EPD B 8.35%
LNG B 5.28%
PAGP B 5.17%
OKE B 5.01%
DTM B 4.99%
MPLX B 4.51%
ETRN D 4.37%
AM B 3.65%
HESM A 2.37%
ENLC B 2.35%
WES B 2.32%
KNTK B 0.98%
NEXT C 0.57%
TELL C 0.45%
GEL B 0.45%
ANET A 0.24%
ENFR 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%
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