RSPG vs. FFLV ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Fidelity Fundamental Large Cap Value ETF (FFLV)
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 *

22

* may have additional holdings in another (foreign) market
FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.49

Average Daily Volume

946

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period RSPG FFLV
30 Days 5.60% 0.28%
60 Days 10.52% 3.80%
90 Days 5.19% 6.37%
12 Months 16.62%
2 Overlapping Holdings
Symbol Grade Weight in RSPG Weight in FFLV Overlap
TRGP A 5.26% 0.84% 0.84%
XOM B 4.53% 4.54% 4.53%
RSPG Overweight 20 Positions Relative to FFLV
Symbol Grade Weight
BKR A 5.36%
KMI A 5.19%
WMB A 5.11%
EQT A 5.09%
OKE A 4.73%
CVX A 4.63%
HES B 4.61%
MRO A 4.54%
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 106 Positions Relative to FFLV
Symbol Grade Weight
JPM A -4.36%
CSCO B -3.48%
WFC A -3.09%
HIG C -2.6%
BAC A -2.34%
CMCSA B -2.31%
UNH B -2.23%
TRV A -2.2%
JNJ D -2.03%
ELV F -1.96%
KVUE A -1.95%
JCI A -1.84%
FDX A -1.7%
PLD D -1.66%
CI D -1.59%
EIX C -1.58%
USFD B -1.49%
PCG A -1.49%
ALSN B -1.38%
APO A -1.37%
WELL A -1.32%
SJM F -1.24%
CVS F -1.21%
AZN F -1.09%
BRK.A A -1.04%
WLK F -1.01%
RJF A -1.01%
TKR F -0.99%
CNC F -0.96%
MCHP F -0.94%
SRE A -0.89%
COR B -0.88%
MRK F -0.88%
AFG A -0.87%
TSM B -0.86%
DOX D -0.84%
GEN B -0.83%
GPK D -0.82%
KDP D -0.8%
UHAL D -0.8%
CB C -0.76%
ORI A -0.75%
GDDY A -0.7%
RRX B -0.69%
LMT D -0.68%
FLR B -0.68%
TPX A -0.67%
CNXC F -0.67%
PSA C -0.65%
LW C -0.65%
SNX D -0.61%
BCO F -0.6%
WCC A -0.58%
XPO B -0.58%
LOW A -0.58%
BC D -0.58%
KO D -0.57%
CG B -0.56%
AES F -0.54%
ALLY C -0.54%
CEG D -0.52%
KEY A -0.52%
HPQ B -0.47%
SW A -0.47%
VST A -0.46%
UFPI C -0.46%
GMS A -0.46%
GPN B -0.44%
LAD A -0.43%
IPG F -0.42%
APTV F -0.39%
FAF C -0.38%
GTES B -0.38%
DOOO F -0.37%
LPX A -0.36%
OLN F -0.33%
HRI B -0.32%
CC C -0.31%
AAP D -0.31%
DAR B -0.31%
HOG D -0.3%
LITE A -0.29%
SLM A -0.28%
CPT D -0.28%
MDU D -0.27%
HRB D -0.27%
UPBD B -0.26%
G A -0.26%
BG D -0.25%
OMF A -0.24%
PM A -0.22%
NXST D -0.22%
VSTS F -0.22%
CIEN B -0.22%
TEX D -0.21%
AR B -0.2%
COMP B -0.2%
SIG B -0.2%
TPR A -0.17%
SNY D -0.17%
CCI D -0.14%
MOH F -0.13%
EWBC A -0.13%
FCNCA A -0.12%
WBS A -0.11%
FTRE D -0.07%
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