RSPG vs. FXN ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to First Trust Energy AlphaDEX Fund (FXN)
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
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$18.03
Average Daily Volume
737,430
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
Period | RSPG | FXN |
---|---|---|
30 Days | 9.20% | 9.44% |
60 Days | 11.22% | 8.84% |
90 Days | 8.69% | 4.71% |
12 Months | 18.13% | 9.20% |
22 Overlapping Holdings
Symbol | Grade | Weight in RSPG | Weight in FXN | Overlap | |
---|---|---|---|---|---|
APA | D | 3.85% | 3.59% | 3.59% | |
BKR | A | 5.26% | 1.85% | 1.85% | |
COP | C | 4.45% | 3.33% | 3.33% | |
CTRA | B | 4.55% | 3.3% | 3.3% | |
CVX | A | 4.69% | 3.41% | 3.41% | |
DVN | F | 4.07% | 3.91% | 3.91% | |
EOG | A | 4.62% | 3.41% | 3.41% | |
EQT | B | 5.25% | 2.72% | 2.72% | |
FANG | C | 4.31% | 3.29% | 3.29% | |
HAL | C | 4.4% | 2.41% | 2.41% | |
HES | B | 4.6% | 1.66% | 1.66% | |
KMI | A | 5.15% | 1.88% | 1.88% | |
MPC | D | 3.94% | 2.26% | 2.26% | |
MRO | B | 4.5% | 3.36% | 3.36% | |
OKE | A | 4.81% | 0.92% | 0.92% | |
OXY | D | 4.05% | 2.29% | 2.29% | |
PSX | C | 4.17% | 2.3% | 2.3% | |
SLB | C | 4.43% | 1.61% | 1.61% | |
TRGP | A | 5.26% | 2.01% | 2.01% | |
VLO | C | 4.25% | 3.22% | 3.22% | |
WMB | A | 5.02% | 0.95% | 0.95% | |
XOM | B | 4.42% | 2.4% | 2.4% |
RSPG Overweight 0 Positions Relative to FXN
Symbol | Grade | Weight |
---|
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
FXN: Top Represented Industries & Keywords