RSPG vs. PWER ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Macquarie Energy Transition ETF (PWER)

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

$78.05

Average Daily Volume

50,314

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPG	PWER
30 Days	-0.19%	0.57%
60 Days	-4.88%	-2.58%
90 Days	-1.34%	-1.41%
12 Months	2.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPG	Weight in PWER	Overlap
	BKR	C	4.98%	3.76%	3.76%

RSPG Overweight 9 Positions Relative to PWER

Symbol	Grade	Weight
TRGP	B	5.43%
OKE	B	5.2%
WMB	B	4.89%
KMI	B	4.84%
EOG	D	4.79%
XOM	C	4.75%
FANG	D	4.62%
MRO	D	4.62%
MPC	F	4.58%

RSPG Underweight 6 Positions Relative to PWER

Symbol	Grade	Weight
FSLR	C	-5.74%
CF	C	-5.58%
RUN	C	-5.18%
SHEL	D	-4.79%
AA	D	-4.04%
SLB	F	-3.8%

PWER: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Solar Agricultural Inputs Aluminum Oil & Gas Integrated