RSPG vs. ENFR ETF Comparison

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

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

$84.28

Average Daily Volume

41,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$32.38

Average Daily Volume

38,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	ENFR
30 Days	7.42%	11.19%
60 Days	12.84%	16.72%
90 Days	6.81%	18.24%
12 Months	15.29%	49.26%

4 Overlapping Holdings

Symbol	Grade	Weight in RSPG	Weight in ENFR	Overlap
KMI	B	5.32%	5.86%	5.32%
OKE	C	5.04%	5.46%	5.04%
TRGP	B	5.53%	6.06%	5.53%
WMB	B	5.23%	5.76%	5.23%

RSPG Overweight 18 Positions Relative to ENFR

Symbol	Grade	Weight
EQT	B	5.57%
BKR	C	5.3%
CTRA	B	4.76%
HES	C	4.55%
CVX	B	4.54%
HAL	C	4.52%
EOG	C	4.49%
SLB	C	4.36%
XOM	C	4.33%
MRO	B	4.32%
COP	D	4.27%
FANG	F	4.19%
VLO	C	4.15%
PSX	C	4.1%
OXY	F	3.99%
DVN	F	3.88%
MPC	F	3.85%
APA	F	3.7%

RSPG Underweight 15 Positions Relative to ENFR

Symbol	Grade	Weight
ET	B	-8.9%
EPD	B	-7.43%
DTM	B	-5.96%
LNG	B	-5.43%
MPLX	B	-4.73%
PAGP	B	-4.4%
AM	B	-4.35%
ENLC	B	-3.33%
HESM	B	-2.71%
WES	B	-2.16%
KNTK	B	-1.81%
NEXT	C	-0.63%
ANET	C	-0.45%
GEL	F	-0.33%
DKL	D	-0.13%

ENFR: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Computer Systems Oil & Gas E&P