RSPU vs. UPW ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to ProShares Ultra Utilities (UPW)

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

$70.75

Average Daily Volume

33,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UPW

ProShares Ultra Utilities

UPW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.06

Average Daily Volume

8,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPU	UPW
30 Days	3.07%	0.48%
60 Days	4.94%	4.05%
90 Days	10.73%	16.94%
12 Months	34.40%	66.20%

31 Overlapping Holdings

Symbol	Grade	Weight in RSPU	Weight in UPW	Overlap
AEE	A	3.42%	1.31%	1.31%
AEP	C	2.88%	2.77%	2.77%
AES	F	2.3%	0.54%	0.54%
ATO	A	3.34%	1.21%	1.21%
AWK	C	2.87%	1.41%	1.41%
CEG	C	3.65%	3.79%	3.65%
CMS	C	3.04%	1.1%	1.1%
CNP	A	3.47%	1.09%	1.09%
D	C	3.08%	2.61%	2.61%
DTE	C	2.97%	1.34%	1.34%
DUK	C	3.01%	4.67%	3.01%
ED	C	2.87%	1.8%	1.8%
EIX	B	3.06%	1.74%	1.74%
ES	C	2.84%	1.19%	1.19%
ETR	B	3.65%	1.72%	1.72%
EVRG	A	3.25%	0.79%	0.79%
EXC	C	3.03%	2.11%	2.11%
FE	C	2.91%	1.15%	1.15%
LNT	A	3.22%	0.84%	0.84%
NEE	C	2.8%	8.47%	2.8%
NI	A	3.36%	0.89%	0.89%
NRG	B	3.58%	1.03%	1.03%
PCG	A	3.31%	2.43%	2.43%
PEG	A	3.3%	2.39%	2.39%
PNW	A	3.14%	0.56%	0.56%
PPL	A	3.25%	1.34%	1.34%
SO	C	3.06%	5.19%	3.06%
SRE	A	3.48%	3.15%	3.15%
VST	A	5.33%	2.64%	2.64%
WEC	A	3.22%	1.67%	1.67%
XEL	A	3.41%	2.09%	2.09%

RSPU Overweight 0 Positions Relative to UPW

	Symbol	Grade	Weight

RSPU Underweight 0 Positions Relative to UPW

	Symbol	Grade	Weight