RSPG vs. XLE ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Energy ETF (RSPG) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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
22
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.12
Average Daily Volume
14,046,412
22
Performance
Period | RSPG | XLE |
---|---|---|
30 Days | 9.20% | 7.58% |
60 Days | 11.22% | 10.32% |
90 Days | 8.69% | 8.33% |
12 Months | 18.13% | 18.78% |
22 Overlapping Holdings
Symbol | Grade | Weight in RSPG | Weight in XLE | Overlap | |
---|---|---|---|---|---|
APA | D | 3.85% | 0.57% | 0.57% | |
BKR | A | 5.26% | 2.94% | 2.94% | |
COP | C | 4.45% | 7.49% | 4.45% | |
CTRA | B | 4.55% | 1.33% | 1.33% | |
CVX | A | 4.69% | 15.51% | 4.69% | |
DVN | F | 4.07% | 1.67% | 1.67% | |
EOG | A | 4.62% | 4.54% | 4.54% | |
EQT | B | 5.25% | 1.81% | 1.81% | |
FANG | C | 4.31% | 2.34% | 2.34% | |
HAL | C | 4.4% | 1.85% | 1.85% | |
HES | B | 4.6% | 2.79% | 2.79% | |
KMI | A | 5.15% | 3.69% | 3.69% | |
MPC | D | 3.94% | 3.68% | 3.68% | |
MRO | B | 4.5% | 1.12% | 1.12% | |
OKE | A | 4.81% | 4.52% | 4.52% | |
OXY | D | 4.05% | 2.36% | 2.36% | |
PSX | C | 4.17% | 3.78% | 3.78% | |
SLB | C | 4.43% | 4.25% | 4.25% | |
TRGP | A | 5.26% | 3.0% | 3.0% | |
VLO | C | 4.25% | 3.17% | 3.17% | |
WMB | A | 5.02% | 4.85% | 4.85% | |
XOM | B | 4.42% | 21.93% | 4.42% |
RSPG Overweight 0 Positions Relative to XLE
Symbol | Grade | Weight |
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RSPG Underweight 0 Positions Relative to XLE
Symbol | Grade | Weight |
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RSPG: Top Represented Industries & Keywords
XLE: Top Represented Industries & Keywords