RSPG vs. OCTA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Octane All-Cap Value Energy ETF (OCTA)

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 ^*

22

* may have additional holdings in another (foreign) market

OCTA

Octane All-Cap Value Energy ETF

OCTA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$18.41

Average Daily Volume

403

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	OCTA
30 Days	7.42%	3.08%
60 Days	12.84%	-3.75%
90 Days	6.81%	-2.66%
12 Months	15.29%

5 Overlapping Holdings

	Symbol	Grade	Weight in RSPG	Weight in OCTA	Overlap
	APA	F	3.7%	3.56%	3.56%
	EOG	C	4.49%	4.12%	4.12%
	MPC	F	3.85%	3.08%	3.08%
	PSX	C	4.1%	3.97%	3.97%
	VLO	C	4.15%	4.32%	4.15%

RSPG Overweight 17 Positions Relative to OCTA

	Symbol	Grade	Weight
	EQT	B	5.57%
	TRGP	B	5.53%
	KMI	B	5.32%
	BKR	C	5.3%
	WMB	B	5.23%
	OKE	C	5.04%
	CTRA	B	4.76%
	HES	C	4.55%
	CVX	B	4.54%
	HAL	C	4.52%
	SLB	C	4.36%
	XOM	C	4.33%
	MRO	B	4.32%
	COP	D	4.27%
	FANG	F	4.19%
	OXY	F	3.99%
	DVN	F	3.88%

RSPG Underweight 19 Positions Relative to OCTA

	Symbol	Grade	Weight
	ARCH	B	-6.44%
	SM	C	-5.5%
	BTU	C	-5.37%
	TTE	F	-4.96%
	CEIX	A	-4.26%
	PBF	D	-4.21%
	ARLP	B	-3.6%
	TRMD	F	-3.37%
	GPOR	B	-3.02%
	PTEN	C	-2.79%
	DINO	F	-2.74%
	OVV	C	-2.67%
	TS	B	-2.61%
	PARR	D	-2.6%
	E	F	-2.57%
	CHRD	F	-2.51%
	INSW	F	-2.07%
	CIVI	D	-2.06%
	LBRT	F	-2.04%

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

OCTA: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Coal Oil & Gas Equipment & Services Oil & Gas Integrated Shipping & Ports Oil & Gas Drilling

Keywords: Natural Gas Petroleum Crude Oil Petroleum Products Natural Gas Liquids Petroleum Industry Fuel S&P 500 Sulfur Coal Mining Refined Products Coal Electric Utilities Electricity Liquefied Natural Gas Mining Styrene Bakken Chemical Chemical Feedstock