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WEEIvsRSPGETF Comparison

ETF 1
WEEI

Westwood Salient Enhanced Energy Income ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
RSPG

Invesco S&P 500® Equal Weight Energy ETF

This fund is part of
US Energy
+0.8%

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 3 sector exposures: and Energy. WEEI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.4% for RSPG. WEEI is up 17.32% year-to-date (YTD) with +$47M in YTD flows. RSPG performs better with 31.53% YTD performance, and +$9M 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

-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-30 M-20 M-10 M0 M10 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
WEEI
RSPG
+1.30%-0.51%
+3.05%+1.80%
+17.32%+31.53%
+28.04%+39.95%
n/a+67.58%
n/a+160.40%
Flows
WEEI
RSPG
+$11M-$19M
+$35M+$2M
+$47M+$9M
+$63M-$26M
--$129M
-+$37M
Volatility and drawdown
3M1Y3Y5Y
Volatility
WEEI
RSPG
+18.38%+25.22%
+14.51%+21.84%
n/a+23.02%
n/a+28.24%
Max drawdown
WEEI
RSPG
-7.68%-12.15%
-7.68%-12.15%
n/a-23.04%
n/a-28.42%
Max drawdown duration
WEEI
RSPG
47d75d
47d75d
n/a415d
n/a429d
Trading data

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WEEI
RSPG
Last sale
6/12/2026 at 1:30 PM
$23.71
$104.15
Previous close
06/11/2026
$23.62
$103.19
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
WEEI
RSPG
Last price
$23.71
$104.15
1D performance
+0.39%
+0.93%
AuM$84.83 M$575.17 M
E/R0.85%0.4%
Characteristics
WEEI
RSPG
Management strategyActivePassive
ProviderWestwoodInvesco
Benchmark-S&P 500 Equal Weight Energy Plus Index
N° of holdings2222
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMay 1, 2024November 1, 2006
ESGNoNo
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Exposure

Countries

WEEI
USA
93.01%
Other
6.99%
RSPG
USA
94.89%
Other
5.11%

Sectors

WEEI
Energy
98.09%
Other
1.91%
RSPG
Energy
100%
Other
-0%
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Diversification

WEEI

Total weight of top 15 holdings out of 15

87.46%
RSPG

Total weight of top 15 holdings out of 15

71.17%

Top 15 holdings

Data as of April 30, 2026
WEEI
EXXON
23.07%
CHEVRON TEXACO
13.41%
CONOCOPHILLIPS
6.24%
VALERO ENERGY
5.11%
SCHLUMBERGER
5.08%
WILLIAMS
4.85%
BAKER HUGHES
4.12%
EOG RESOURCES
3.74%
PHILLIPS 66
3.73%
KINDER MORGAN
3.67%
TARGA RESOURCS
3.38%
ONEOK
3.36%
MARATHON PETROLEUM
3.07%
HALLIBURTON
2.44%
EQT
2.19%
RSPG
APA CORPORATION
5.20%
BAKER HUGHES
5.17%
SCHLUMBERGER
5.11%
HALLIBURTON
4.98%
DIAMONDBACK ENERGY
4.96%
COTERRA ENERGY
4.79%
DEVON ENERGY
4.74%
CONOCOPHILLIPS
4.63%
VALERO ENERGY
4.60%
OCCIDENTAL U
4.59%
ONEOK
4.56%
TARGA RESOURCS
4.55%
EOG RESOURCES
4.48%
MARATHON PETROLEUM
4.47%
EXXON
4.36%
Frequently asked questions about WEEI and RSPG

How have the WEEI and RSPG ETFs performed in 2026?

As of June 12, 2026, WEEI is up 17.32% year-to-date (YTD), while RSPG has returned 31.53%. 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 +$47M in flows, compared to +$9M for RSPG.

Which ETF is more volatile: WEEI or RSPG?

Over the past year, WEEI had a volatility of 14.51%, while RSPG experienced 21.84%.

Which ETF is bigger: WEEI or RSPG?

As of June 12, 2026, WEEI holds $84.83 M in assets under management (AUM), while RSPG manages $575.17 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 EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. RSPG holds in its top three: APA CORPORATION, BAKER HUGHES and SCHLUMBERGER.

Which ETF is more diversified: WEEI or RSPG?

WEEI holds 22 securities with 87.46% of its assets in the top 15. RSPG has 22 securities and a top 15 weight of 71.17%.

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