RSPG vs. USAI ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to Pacer American Energy Independence ETF (USAI)
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
USAI

Pacer American Energy Independence ETF

USAI Description The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

7,712

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period RSPG USAI
30 Days 9.20% 13.46%
60 Days 11.22% 19.91%
90 Days 8.69% 22.35%
12 Months 18.13% 50.31%
4 Overlapping Holdings
Symbol Grade Weight in RSPG Weight in USAI Overlap
KMI A 5.15% 7.87% 5.15%
OKE A 4.81% 7.35% 4.81%
TRGP A 5.26% 4.7% 4.7%
WMB A 5.02% 7.84% 5.02%
RSPG Overweight 18 Positions Relative to USAI
Symbol Grade Weight
BKR A 5.26%
EQT B 5.25%
CVX A 4.69%
EOG A 4.62%
HES B 4.6%
CTRA B 4.55%
MRO B 4.5%
COP C 4.45%
SLB C 4.43%
XOM B 4.42%
HAL C 4.4%
FANG C 4.31%
VLO C 4.25%
PSX C 4.17%
DVN F 4.07%
OXY D 4.05%
MPC D 3.94%
APA D 3.85%
RSPG Underweight 16 Positions Relative to USAI
Symbol Grade Weight
ET A -6.78%
LNG A -4.38%
EPD A -3.94%
MPLX A -3.9%
DTM A -3.64%
NEXT C -2.62%
AM A -2.46%
AROC A -2.42%
KNTK A -2.34%
ENLC A -2.31%
WES C -2.29%
EE A -2.19%
PAGP A -2.12%
HESM B -2.11%
NFE D -1.64%
GEL D -1.28%
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