JXI vs. RSPU ETF Comparison

Comparison of iShares Global Utilities ETF (JXI) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.04

Average Daily Volume

15,391

Number of Holdings *

31

* 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

$70.75

Average Daily Volume

33,601

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period JXI RSPU
30 Days -1.62% 3.07%
60 Days -0.86% 4.94%
90 Days 3.85% 10.73%
12 Months 24.28% 34.40%
31 Overlapping Holdings
Symbol Grade Weight in JXI Weight in RSPU Overlap
AEE A 1.39% 3.42% 1.39%
AEP C 2.93% 2.88% 2.88%
AES F 0.57% 2.3% 0.57%
ATO A 1.29% 3.34% 1.29%
AWK C 1.49% 2.87% 1.49%
CEG C 4.0% 3.65% 3.65%
CMS C 1.16% 3.04% 1.16%
CNP A 1.15% 3.47% 1.15%
D C 2.76% 3.08% 2.76%
DTE C 1.42% 2.97% 1.42%
DUK C 4.93% 3.01% 3.01%
ED C 1.91% 2.87% 1.91%
EIX B 1.85% 3.06% 1.85%
ES C 1.26% 2.84% 1.26%
ETR B 1.82% 3.65% 1.82%
EVRG A 0.84% 3.25% 0.84%
EXC C 2.23% 3.03% 2.23%
FE C 1.22% 2.91% 1.22%
LNT A 0.89% 3.22% 0.89%
NEE C 8.93% 2.8% 2.8%
NI A 0.94% 3.36% 0.94%
NRG B 1.09% 3.58% 1.09%
PCG A 2.57% 3.31% 2.57%
PEG A 2.53% 3.3% 2.53%
PNW A 0.6% 3.14% 0.6%
PPL A 1.42% 3.25% 1.42%
SO C 5.47% 3.06% 3.06%
SRE A 3.33% 3.48% 3.33%
VST A 2.79% 5.33% 2.79%
WEC A 1.77% 3.22% 1.77%
XEL A 2.21% 3.41% 2.21%
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