RSPG vs. AMTR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)

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

$83.16

Average Daily Volume

42,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$76.92

Average Daily Volume

1,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	AMTR
30 Days	5.60%	8.79%
60 Days	10.52%	14.49%
90 Days	5.19%	19.71%
12 Months	16.62%	51.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPG	Weight in AMTR	Overlap
	KMI	A	5.19%	8.89%	5.19%

RSPG Overweight 21 Positions Relative to AMTR

Symbol	Grade	Weight
BKR	A	5.36%
TRGP	A	5.26%
WMB	A	5.11%
EQT	A	5.09%
OKE	A	4.73%
CVX	A	4.63%
HES	B	4.61%
MRO	A	4.54%
XOM	B	4.53%
COP	C	4.51%
SLB	C	4.49%
CTRA	A	4.45%
EOG	A	4.4%
HAL	C	4.4%
FANG	D	4.37%
VLO	C	4.21%
OXY	F	4.17%
PSX	C	4.15%
DVN	F	4.09%
MPC	D	3.91%
APA	F	3.8%

RSPG Underweight 9 Positions Relative to AMTR

Symbol	Grade	Weight
ENB	A	-9.15%
PBA	C	-6.1%
CQP	A	-5.29%
MPLX	A	-3.18%
KEY	A	-1.49%
AM	A	-0.77%
NGL	D	-0.31%
HESM	C	-0.14%
TELL	B	-0.06%