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

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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%
Compare ETFs