RSPG vs. AMZA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to InfraCap MLP ETF (AMZA)

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

$85.96

Average Daily Volume

41,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMZA

InfraCap MLP ETF

AMZA Description

The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.85

Average Daily Volume

36,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	AMZA
30 Days	9.20%	12.26%
60 Days	11.22%	12.03%
90 Days	8.69%	12.74%
12 Months	18.13%	34.78%

7 Overlapping Holdings

Symbol	Grade	Weight in RSPG	Weight in AMZA	Overlap
KMI	A	5.15%	1.6%	1.6%
MPC	D	3.94%	1.08%	1.08%
OKE	A	4.81%	1.35%	1.35%
PSX	C	4.17%	0.54%	0.54%
TRGP	A	5.26%	2.57%	2.57%
VLO	C	4.25%	1.66%	1.66%
WMB	A	5.02%	3.76%	3.76%

RSPG Overweight 15 Positions Relative to AMZA

Symbol	Grade	Weight
BKR	A	5.26%
EQT	B	5.25%
CVX	A	4.69%
EOG	A	4.62%
HES	B	4.6%
CTRA	B	4.55%
MRO	B	4.5%
COP	C	4.45%
SLB	C	4.43%
XOM	B	4.42%
HAL	C	4.4%
FANG	C	4.31%
DVN	F	4.07%
OXY	D	4.05%
APA	D	3.85%

RSPG Underweight 17 Positions Relative to AMZA

Symbol	Grade	Weight
MPLX	A	-15.42%
SUN	B	-15.3%
PAA	B	-14.83%
ET	A	-13.31%
EPD	A	-12.82%
WES	C	-12.77%
CQP	B	-5.15%
HESM	B	-5.1%
LNG	A	-2.79%
ENLC	A	-2.79%
DKL	C	-2.01%
GEL	D	-1.76%
GLP	A	-1.65%
USAC	B	-1.36%
DTM	A	-0.85%
SPH	C	-0.18%
DINO	D	-0.01%

AMZA: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Equipment & Services Oil & Gas Pipelines Utilities - Regulated Gas