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PBOGvsRSPGETF Comparison

ETF 1

PBOG

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

This fund is part of

DM Large & Mid Cap

+0.42%

Full PBOG fund page

VS

ETF 2

RSPG

Invesco S&P 500® Equal Weight Energy ETF

This fund is part of

US Energy

+2.42%

Full RSPG fund page

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG) belongs to the DM Large & Mid Cap segment. Invesco S&P 500® Equal Weight Energy ETF (RSPG) is part of the US Energy segment. Both ETFs have the same top 2 sector exposures: Energy and Finance. PBOG is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.4% for RSPG. PBOG is up 50.63% year-to-date (YTD) with +$393M in YTD flows. RSPG performs better with 51.71% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of PBOG and RSPG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PBOG vs RSPG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBOG RSPG	+6.35%+5.41%	+20.65%+15.53%	+50.63%+51.71%	n/a+62.14%	n/a+62.30%	n/a+170.23%
Flows	PBOG RSPG	+$11M+$10M	+$1M+$29M	+$393M+$19M	-+$27M	--$181M	-+$16M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBOG RSPG	+22.42%+22.15%	n/a+22.62%	n/a+23.25%	n/a+27.32%
Max drawdown	PBOG RSPG	-6.84%-7.84%	n/a-13.74%	n/a-23.04%	n/a-28.42%
Max drawdown duration	PBOG RSPG	27d27d	n/a138d	n/a415d	n/a429d

Trading data

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	PBOG	RSPG
Last sale 10/16/2026 at 1:30 PM	$38.24	$119.02
Previous close 10/15/2026	$37.13	$115.90
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	PBOG	RSPG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	PBOG	RSPG
Last price	$38.24	$119.02
1D performance	+2.98%	+2.69%
AuM	$506.36 M	$666.38 M
E/R	0.13%	0.4%

Characteristics

	PBOG	RSPG
Management strategy	Passive	Passive
Provider	Tidal	Invesco
Benchmark	BITA Global Oil & Gas Select Index	S&P 500 Equal Weight Energy Plus Index
N° of holdings	34	22
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 24, 2025	November 1, 2006
ESG	No	No

More PBOG data on Trackinsight

More RSPG data on Trackinsight

Exposure

Countries

PBOG

USA

55.74%

Canada

14.43%

United Kingdom

11.2%

Other

18.64%

RSPG

USA

100%

Other

0%

Sectors

PBOG

Energy

97.99%

Other

2.01%

RSPG

Energy

95.83%

Other

4.17%

Diversification

PBOG

Total weight of top 15 holdings out of 15

81.02%

RSPG

Total weight of top 15 holdings out of 15

70.92%

Top 15 holdings

Data as of August 31, 2026

PBOG

ExxonMobil Holdings Corp.

18.97%

Chevron Corp.

11.75%

Shell Plc

7.21%

TotalEnergies SE

5.16%

ConocoPhillips

4.64%

Canadian Natural Resources Ltd.

4.55%

Suncor Energy, Inc.

4.19%

EOG Resources, Inc.

4.10%

BP Plc

3.99%

Occidental Petroleum Corp.

3.15%

Diamondback Energy, Inc.

2.98%

Devon Energy Corp.

2.92%

Eni SpA

2.87%

Woodside Energy Group Ltd.

2.32%

Cenovus Energy, Inc.

2.23%

RSPG

Marathon Petroleum Corp.

5.84%

Valero Energy Corp.

5.68%

Phillips 66

5.58%

APA Corp.

4.72%

Expand Energy Corp.

4.68%

TechnipFMC plc

4.61%

ConocoPhillips

4.57%

Targa Resources Corp.

4.48%

Chevron Corp.

4.45%

ONEOK, Inc.

4.42%

EQT Corp.

4.40%

ExxonMobil Holdings Corp.

4.39%

Occidental Petroleum Corp.

4.38%

EOG Resources, Inc.

4.36%

The Williams Cos., Inc.

4.34%

Frequently asked questions about PBOG and RSPG

How have the PBOG and RSPG ETFs performed in 2026?

As of October 16, 2026, PBOG is up 50.63% year-to-date (YTD), while RSPG has returned 51.71%. That puts RSPG better performer ahead so far this year.

Which ETF is attracting more investor money: PBOG or RSPG?

Year-to-date, the PBOG ETF saw +$393M in flows, compared to +$19M for RSPG.

Which ETF is bigger: PBOG or RSPG?

As of October 16, 2026, PBOG holds $506.36 M in assets under management (AUM), while RSPG manages $666.38 M.

What sectors do the PBOG and RSPG ETFs invest in?

PBOG leans toward sectors like Energy. Meanwhile, RSPG focuses on Energy.

What are the top holdings of the PBOG ETF and RSPG ETF?

PBOG top holdings include ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc. RSPG holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.

PBOGvsRSPGETF Comparison

Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF

Invesco S&P 500® Equal Weight Energy ETF

PBOG vs RSPG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PBOG and RSPG ETFs performed in 2026?

As of October 16, 2026, PBOG is up 50.63% year-to-date (YTD), while RSPG has returned 51.71%. That puts RSPG better performer ahead so far this year.

Which ETF is attracting more investor money: PBOG or RSPG?

Year-to-date, the PBOG ETF saw +$393M in flows, compared to +$19M for RSPG.

Which ETF is bigger: PBOG or RSPG?

As of October 16, 2026, PBOG holds $506.36 M in assets under management (AUM), while RSPG manages $666.38 M.

What sectors do the PBOG and RSPG ETFs invest in?

PBOG leans toward sectors like Energy. Meanwhile, RSPG focuses on Energy.

What are the top holdings of the PBOG ETF and RSPG ETF?

PBOG top holdings include ExxonMobil Holdings Corp., Chevron Corp. and Shell Plc. RSPG holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.

Which ETF is more diversified: PBOG or RSPG?

PBOG holds 34 securities with 81.02% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.92%.

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