XLU vs. RSPU ETF Comparison

Comparison of SPDR Select Sector Fund - Utilities (XLU) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
XLU

SPDR Select Sector Fund - Utilities

XLU 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 Utilities 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: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.13

Average Daily Volume

10,826,442

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$66.43

Average Daily Volume

30,797

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XLU RSPU
30 Days -4.10% -3.92%
60 Days 3.11% 2.89%
90 Days 5.98% 5.72%
12 Months 31.22% 28.93%
31 Overlapping Holdings
Symbol Grade Weight in XLU Weight in RSPU Overlap
AEE B 1.9% 3.27% 1.9%
AEP D 4.23% 2.95% 2.95%
AES F 0.97% 2.82% 0.97%
ATO B 1.77% 3.21% 1.77%
AWK D 2.18% 2.91% 2.18%
CEG B 6.61% 4.16% 4.16%
CMS C 1.71% 3.16% 1.71%
CNP C 1.54% 3.25% 1.54%
D B 4.08% 3.22% 3.22%
DTE C 2.15% 3.18% 2.15%
DUK C 7.35% 3.13% 3.13%
ED C 2.96% 3.16% 2.96%
EIX D 2.64% 3.09% 2.64%
ES D 1.91% 3.04% 1.91%
ETR A 2.35% 3.33% 2.35%
EVRG C 1.13% 3.12% 1.13%
EXC C 3.26% 3.12% 3.12%
FE D 1.81% 3.06% 1.81%
LNT C 1.27% 3.2% 1.27%
NEE D 13.61% 3.02% 3.02%
NI B 1.26% 3.19% 1.26%
NRG B 1.47% 3.39% 1.47%
PCG B 3.53% 3.22% 3.22%
PEG B 3.6% 3.31% 3.31%
PNW D 0.81% 3.05% 0.81%
PPL C 1.94% 3.12% 1.94%
SO C 8.19% 3.22% 3.22%
SRE C 4.34% 3.19% 3.19%
VST B 3.45% 4.53% 3.45%
WEC B 2.5% 3.18% 2.5%
XEL A 2.9% 3.14% 2.9%
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