RSPG vs. MDST ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Westwood Salient Enhanced Midstream Income ETF (MDST)

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

$76.54

Average Daily Volume

38,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDST

Westwood Salient Enhanced Midstream Income ETF

MDST Description

MDST invests North American midstream investments while employing a covered call strategy. The actively managed fund targets investment grade, midstream securities from the US and Canada that include companies engaged in the energy infrastructure industry and ancillary businesses. The fund may directly invest up to 25% in US MLPs that are publicly traded and treated as partnerships for federal income tax purposes. The fund employs a bottom-up, research-driven selection process with emphasis on opportunities and growth prospects. In addition, the advisor maintains proprietary business valuation models and analyzes various fundamental and technical factors. To enhance income, the fund writes call options on securities held within the portfolio. It may also use standardized exchange-traded and FLEX options. The fund expects returns from the distribution yield, covered call premiums, cash distribution growth, and potential price appreciation. Single securities are capped at 15%.

Grade (RS Rating)

Last Trade

$26.08

Average Daily Volume

10,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	MDST
30 Days	-3.30%	0.91%
60 Days	-4.03%	2.11%
90 Days	-0.18%	5.04%
12 Months	1.12%

4 Overlapping Holdings

Symbol	Grade	Weight in RSPG	Weight in MDST	Overlap
KMI	B	5.16%	7.79%	5.16%
OKE	B	4.62%	4.92%	4.62%
TRGP	A	4.94%	5.3%	4.94%
WMB	A	5.12%	8.36%	5.12%

RSPG Overweight 18 Positions Relative to MDST

Symbol	Grade	Weight
EQT	C	5.1%
BKR	A	4.93%
CTRA	F	4.65%
CVX	A	4.62%
XOM	C	4.61%
HES	B	4.59%
FANG	F	4.5%
EOG	D	4.43%
SLB	F	4.41%
MRO	C	4.38%
COP	D	4.37%
HAL	F	4.36%
OXY	F	4.31%
APA	F	4.3%
DVN	F	4.27%
PSX	F	4.23%
VLO	F	4.21%
MPC	F	3.88%

RSPG Underweight 14 Positions Relative to MDST

Symbol	Grade	Weight
ET	A	-8.93%
EPD	A	-7.97%
PAGP	D	-6.24%
DTM	A	-5.41%
AM	C	-4.85%
LNG	A	-4.79%
HESM	D	-4.58%
KNTK	B	-4.0%
MPLX	A	-3.88%
ENLC	A	-3.85%
WES	D	-3.18%
DKL	D	-0.39%
GEL	F	-0.39%
NEXT	C	-0.04%

MDST: Top Represented Industries & Keywords

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