RSPU vs. VPU ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to Vanguard Utilities ETF - DNQ (VPU)

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

$70.62

Average Daily Volume

33,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VPU

Vanguard Utilities ETF - DNQ

VPU Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$176.40

Average Daily Volume

209,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPU	VPU
30 Days	0.71%	-1.06%
60 Days	2.96%	1.31%
90 Days	8.88%	7.56%
12 Months	32.72%	34.09%

31 Overlapping Holdings

Symbol	Grade	Weight in RSPU	Weight in VPU	Overlap
AEE	A	3.42%	1.75%	1.75%
AEP	C	2.88%	3.93%	2.88%
AES	F	2.3%	0.88%	0.88%
ATO	A	3.34%	1.58%	1.58%
AWK	C	2.87%	2.03%	2.03%
CEG	C	3.65%	6.26%	3.65%
CMS	C	3.04%	1.57%	1.57%
CNP	A	3.47%	1.32%	1.32%
D	C	3.08%	3.77%	3.08%
DTE	C	2.97%	1.94%	1.94%
DUK	C	3.01%	6.71%	3.01%
ED	C	2.87%	2.65%	2.65%
EIX	C	3.06%	2.39%	2.39%
ES	C	2.84%	1.75%	1.75%
ETR	A	3.65%	2.49%	2.49%
EVRG	A	3.25%	1.05%	1.05%
EXC	C	3.03%	2.97%	2.97%
FE	C	2.91%	1.73%	1.73%
LNT	A	3.22%	1.16%	1.16%
NEE	C	2.8%	12.29%	2.8%
NI	A	3.36%	1.19%	1.19%
NRG	B	3.58%	1.42%	1.42%
PCG	A	3.31%	3.1%	3.1%
PEG	A	3.3%	3.36%	3.3%
PNW	A	3.14%	0.75%	0.75%
PPL	A	3.25%	1.81%	1.81%
SO	C	3.06%	7.22%	3.06%
SRE	A	3.48%	3.98%	3.48%
VST	A	5.33%	3.28%	3.28%
WEC	A	3.22%	2.28%	2.28%
XEL	A	3.41%	2.8%	2.8%

RSPU Overweight 0 Positions Relative to VPU

	Symbol	Grade	Weight

RSPU Underweight 35 Positions Relative to VPU

Symbol	Grade	Weight
WTRG	B	-0.76%
OGE	A	-0.61%
IDA	A	-0.4%
NFG	A	-0.4%
UGI	C	-0.38%
POR	C	-0.37%
NJR	A	-0.34%
SWX	A	-0.32%
ORA	B	-0.32%
BKH	A	-0.31%
OGS	A	-0.3%
SR	A	-0.28%
ALE	A	-0.28%
PNM	B	-0.28%
MGEE	B	-0.25%
NWE	C	-0.25%
CWT	C	-0.23%
AWR	B	-0.23%
OTTR	C	-0.22%
AVA	C	-0.22%
AGR	A	-0.21%
CPK	A	-0.2%
CWEN	C	-0.18%
NEP	F	-0.14%
HE	C	-0.13%
SJW	F	-0.13%
NWN	A	-0.11%
MSEX	B	-0.08%
CWEN	C	-0.07%
UTL	B	-0.07%
NOVA	F	-0.05%
YORW	D	-0.04%
AMPS	C	-0.02%
MNTK	F	-0.02%
ARTNA	F	-0.02%