RSPU vs. GII ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to SPDR S&P Global Infrastructure ETF (GII)
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
RSPU Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus 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 utilities sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$70.39
Average Daily Volume
33,832
31
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.77
Average Daily Volume
45,623
32
Performance
| Period | RSPU | GII |
|---|---|---|
| 30 Days | 1.79% | 1.23% |
| 60 Days | 3.47% | 1.57% |
| 90 Days | 10.18% | 5.78% |
| 12 Months | 33.73% | 25.82% |
15 Overlapping Holdings
| Symbol | Grade | Weight in RSPU | Weight in GII | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 2.88% | 1.73% | 1.73% | |
| CEG | D | 3.65% | 2.44% | 2.44% | |
| D | C | 3.08% | 1.63% | 1.63% | |
| DUK | C | 3.01% | 2.96% | 2.96% | |
| ED | D | 2.87% | 1.14% | 1.14% | |
| EIX | B | 3.06% | 1.1% | 1.1% | |
| EXC | C | 3.03% | 1.32% | 1.32% | |
| NEE | D | 2.8% | 4.57% | 2.8% | |
| PCG | A | 3.31% | 1.55% | 1.55% | |
| PEG | A | 3.3% | 1.5% | 1.5% | |
| SO | D | 3.06% | 3.28% | 3.06% | |
| SRE | A | 3.48% | 1.98% | 1.98% | |
| VST | B | 5.33% | 1.65% | 1.65% | |
| WEC | A | 3.22% | 1.05% | 1.05% | |
| XEL | A | 3.41% | 1.33% | 1.33% |
RSPU: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
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