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WEEIvsRSPGETF Comparison

ETF 1
WEEI

Westwood Salient Enhanced Energy Income ETF

This fund is part of
Options Strategies
-0.25%
VS
ETF 2
RSPG

Invesco S&P 500® Equal Weight Energy ETF

This fund is part of
US Energy
+0.75%

Westwood Salient Enhanced Energy Income ETF (WEEI) belongs to the Options Strategies 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. WEEI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.4% for RSPG. WEEI is up 28.45% year-to-date (YTD) with +$62M in YTD flows. RSPG performs better with 48.26% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of WEEI 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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WEEI vs RSPG performance and flow charts

Performance

0.02.04.06.08.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

-4 M-2 M0 M2 M4 MAug 10Aug 17Aug 24Aug 31Sep 7

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Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
WEEI
RSPG
+4.77%+8.22%
+9.86%+13.50%
+28.45%+48.26%
+36.18%+55.86%
n/a+61.07%
n/a+235.81%
Flows
WEEI
RSPG
+$3M+$5M
+$15M+$10M
+$62M+$12M
+$76M+$12M
--$129M
-+$68M
Volatility and drawdown
3M1Y3Y5Y
Volatility
WEEI
RSPG
+16.08%+22.23%
+15.22%+22.51%
n/a+23.35%
n/a+27.60%
Max drawdown
WEEI
RSPG
-7.14%-7.43%
-10.16%-13.74%
n/a-23.04%
n/a-28.42%
Max drawdown duration
WEEI
RSPG
40d36d
80d138d
n/a415d
n/a429d
Trading data

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WEEI
RSPG
Last sale
9/9/2026 at 7:59 PM
$25.36
$115.95
Previous close
09/09/2026
$25.21
$116.79
Consolidated volume
09/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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WEEI
is actively managed and doesn’t replicate an index

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WEEI
RSPG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/9/2026 at 7:59 PM
Live
Closed
WEEI
RSPG
Last price
$25.36
$115.95
1D performance
+0.59%
-0.72%
AuM$106.68 M$646.01 M
E/R0.85%0.4%
Characteristics
WEEI
RSPG
Management strategyActivePassive
ProviderWestwoodInvesco
Benchmark-S&P 500 Equal Weight Energy Plus Index
N° of holdings2122
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMay 1, 2024November 1, 2006
ESGNoNo
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Exposure

Countries

WEEI
USA
102.68%
Other
-2.68%
RSPG
USA
100%
Other
0%

Sectors

WEEI
Energy
101.36%
Other
-1.36%
RSPG
Energy
95.3%
Other
4.7%
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Diversification

WEEI

Total weight of top 15 holdings out of 15

94.05%
RSPG

Total weight of top 15 holdings out of 15

70.79%

Top 15 holdings

Data as of July 31, 2026
WEEI
ExxonMobil Holdings Corp.
23.82%
Chevron Corp.
14.54%
ConocoPhillips
6.05%
Valero Energy Corp.
6.04%
Marathon Petroleum Corp.
5.19%
Phillips 66
4.78%
The Williams Cos., Inc.
4.57%
SLB Ltd.
4.53%
Baker Hughes Co.
4.24%
EOG Resources, Inc.
4.09%
Kinder Morgan, Inc.
3.72%
Targa Resources Corp.
3.68%
ONEOK, Inc.
3.40%
Devon Energy Corp.
3.29%
Diamondback Energy, Inc.
2.12%
RSPG
Marathon Petroleum Corp.
5.30%
Valero Energy Corp.
5.28%
Phillips 66
5.15%
Expand Energy Corp.
4.72%
ExxonMobil Holdings Corp.
4.71%
EOG Resources, Inc.
4.71%
Texas Pacific Land Corp.
4.70%
TechnipFMC plc
4.63%
Diamondback Energy, Inc.
4.58%
Chevron Corp.
4.57%
Kinder Morgan, Inc.
4.53%
EQT Corp.
4.52%
ONEOK, Inc.
4.50%
ConocoPhillips
4.45%
Occidental Petroleum Corp.
4.44%
Frequently asked questions about WEEI and RSPG

How have the WEEI and RSPG ETFs performed in 2026?

As of September 9, 2026, WEEI is up 28.45% year-to-date (YTD), while RSPG has returned 48.26%. That puts RSPG better performer ahead so far this year.

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

Year-to-date, the WEEI ETF saw +$62M in flows, compared to +$12M for RSPG.

Which ETF is more volatile: WEEI or RSPG?

Over the past year, WEEI had a volatility of 15.22%, while RSPG experienced 22.51%.

Which ETF is bigger: WEEI or RSPG?

As of September 9, 2026, WEEI holds $106.68 M in assets under management (AUM), while RSPG manages $646.01 M.

What sectors do the WEEI and RSPG ETFs invest in?

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

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

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

Which ETF is more diversified: WEEI or RSPG?

WEEI holds 21 securities with 94.05% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 70.79%.

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