RSPG vs. FTXN ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to First Trust Nasdaq Oil & Gas ETF (FTXN)

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

$77.83

Average Daily Volume

50,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description

The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

45,696

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	FTXN
30 Days	-0.64%	-1.07%
60 Days	-4.57%	-4.83%
90 Days	-1.62%	-1.84%
12 Months	4.10%	2.18%

8 Overlapping Holdings

Symbol	Grade	Weight in RSPG	Weight in FTXN	Overlap
EOG	D	4.79%	4.41%	4.41%
FANG	D	4.62%	3.3%	3.3%
KMI	A	4.84%	4.86%	4.84%
MPC	D	4.58%	7.35%	4.58%
OKE	B	5.2%	3.27%	3.27%
TRGP	B	5.43%	2.84%	2.84%
WMB	B	4.89%	4.37%	4.37%
XOM	D	4.75%	8.95%	4.75%

RSPG Overweight 2 Positions Relative to FTXN

	Symbol	Grade	Weight
	BKR	C	4.98%
	MRO	C	4.62%

RSPG Underweight 31 Positions Relative to FTXN

Symbol	Grade	Weight
COP	D	-7.78%
CVX	D	-7.76%
OXY	F	-5.72%
LNG	C	-4.88%
VLO	F	-3.92%
PSX	D	-3.68%
DVN	D	-3.44%
SLB	F	-3.14%
OVV	F	-1.9%
CTRA	D	-1.88%
HAL	F	-1.64%
APA	F	-1.5%
CHK	D	-1.21%
PR	D	-1.11%
DINO	F	-1.09%
CHRD	F	-0.87%
MTDR	F	-0.87%
TPL	A	-0.84%
SM	D	-0.83%
CNX	A	-0.7%
WHD	C	-0.67%
NOG	D	-0.67%
MGY	C	-0.56%
PBF	F	-0.55%
LBRT	D	-0.54%
GPOR	D	-0.54%
RRC	D	-0.52%
CRC	C	-0.51%
WFRD	F	-0.47%
HP	D	-0.42%
CVI	F	-0.37%

FTXN: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Equipment & Services Oil & Gas Midstream Oil & Gas Integrated Oil & Gas Drilling Real Estate - General