RSPG vs. CRAK ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Market Vectors Oil Refiners ETF (CRAK)

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 ^*

22

* may have additional holdings in another (foreign) market

CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

5,182

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	CRAK
30 Days	9.20%	-2.97%
60 Days	11.22%	-7.71%
90 Days	8.69%	-11.79%
12 Months	18.13%	-6.60%

3 Overlapping Holdings

	Symbol	Grade	Weight in RSPG	Weight in CRAK	Overlap
	MPC	D	3.94%	8.54%	3.94%
	PSX	C	4.17%	7.78%	4.17%
	VLO	C	4.25%	7.33%	4.25%

RSPG Overweight 19 Positions Relative to CRAK

	Symbol	Grade	Weight
	BKR	A	5.26%
	TRGP	A	5.26%
	EQT	B	5.25%
	KMI	A	5.15%
	WMB	A	5.02%
	OKE	A	4.81%
	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 4 Positions Relative to CRAK

	Symbol	Grade	Weight
	DINO	D	-4.61%
	PBF	D	-2.26%
	DK	C	-0.9%
	PARR	F	-0.82%

RSPG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Midstream Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Oil & Gas Integrated

Keywords: S&P 500 Natural Gas Petroleum Industry Natural Gas Liquids Crude Oil Petroleum Products Midstream Petroleum Propane Gas Gathering Gas Transmission Natural Gas Processing Petroleum Production Carbon Dioxide Chemical Liquefied Natural Gas Natural Gas Gathering Natural Gas Transmission Oil Wells Permian Basin

CRAK: Top Represented Industries & Keywords

Industries: Oil & Gas Refining & Marketing Oil & Gas E&P

Keywords: Petroleum Industry Petroleum Products Refined Products Sulfur Petroleum S&P 500 Western Refining Chemical Feedstock Crude Oil Crude Oil Transportation Downstream Energy Fuel Gasoline Heating Oil Jobber Marathon Petroleum Natural Gas Oil Storage Petroleum Refiner Propane