RSPG vs. OILT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Texas Capital Texas Oil Index ETF (OILT)

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

OILT

Texas Capital Texas Oil Index ETF

OILT Description

OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$24.28

Average Daily Volume

1,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	OILT
30 Days	-3.30%	-3.93%
60 Days	-4.03%	-7.49%
90 Days	-0.18%	-3.07%
12 Months	1.12%

11 Overlapping Holdings

Symbol	Grade	Weight in RSPG	Weight in OILT	Overlap
APA	F	4.3%	4.45%	4.3%
COP	D	4.37%	8.02%	4.37%
CTRA	F	4.65%	1.63%	1.63%
CVX	A	4.62%	4.59%	4.59%
DVN	F	4.27%	3.93%	3.93%
EOG	D	4.43%	7.12%	4.43%
FANG	F	4.5%	8.33%	4.5%
KMI	B	5.16%	2.74%	2.74%
MRO	C	4.38%	4.11%	4.11%
OXY	F	4.31%	7.94%	4.31%
XOM	C	4.61%	8.56%	4.61%

RSPG Overweight 11 Positions Relative to OILT

Symbol	Grade	Weight
WMB	A	5.12%
EQT	C	5.1%
TRGP	A	4.94%
BKR	A	4.93%
OKE	B	4.62%
HES	B	4.59%
SLB	F	4.41%
HAL	F	4.36%
PSX	F	4.23%
VLO	F	4.21%
MPC	F	3.88%

RSPG Underweight 13 Positions Relative to OILT

Symbol	Grade	Weight
SM	F	-4.36%
OVV	F	-4.28%
CRGY	B	-4.27%
VTLE	F	-3.94%
PR	F	-3.8%
BP	F	-2.27%
CRK	B	-1.86%
MGY	C	-1.65%
MUR	F	-1.33%
TTE	F	-0.93%
REPX	F	-0.74%
REI	F	-0.7%
MTDR	D	-0.34%

OILT: Top Represented Industries & Keywords

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