RSPU vs. IGF ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to iShares Global Infrastructure ETF (IGF)
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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
IGF

iShares Global Infrastructure ETF

IGF Description The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.25

Average Daily Volume

416,032

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period RSPU IGF
30 Days 1.79% 1.34%
60 Days 3.47% 1.32%
90 Days 10.18% 5.86%
12 Months 33.73% 25.92%
15 Overlapping Holdings
Symbol Grade Weight in RSPU Weight in IGF Overlap
AEP D 2.88% 1.76% 1.76%
CEG D 3.65% 2.4% 2.4%
D C 3.08% 1.66% 1.66%
DUK C 3.01% 2.97% 2.97%
ED D 2.87% 1.14% 1.14%
EIX B 3.06% 1.11% 1.11%
EXC C 3.03% 1.34% 1.34%
NEE D 2.8% 4.59% 2.8%
PCG A 3.31% 1.54% 1.54%
PEG A 3.3% 1.52% 1.52%
SO D 3.06% 3.29% 3.06%
SRE A 3.48% 2.0% 2.0%
VST B 5.33% 1.67% 1.67%
WEC A 3.22% 1.06% 1.06%
XEL A 3.41% 1.33% 1.33%
RSPU Overweight 16 Positions Relative to IGF
Symbol Grade Weight
ETR B 3.65%
NRG B 3.58%
CNP B 3.47%
AEE A 3.42%
NI A 3.36%
ATO A 3.34%
EVRG A 3.25%
PPL B 3.25%
LNT A 3.22%
PNW B 3.14%
CMS C 3.04%
DTE C 2.97%
FE C 2.91%
AWK D 2.87%
ES D 2.84%
AES F 2.3%
RSPU Underweight 7 Positions Relative to IGF
Symbol Grade Weight
WMB A -3.28%
OKE A -3.05%
KMI A -2.5%
LNG B -2.28%
TRGP B -2.04%
DTM B -0.47%
AM A -0.25%
Compare ETFs