RSPG ETF Analysis: SP500 Equal Weight Energy | NYSE

Equity Energy | NYSE, USA | Market Cap: 551m USD | 12M Return: 38.9% | Charts, Fundamentals & Technical Analysis

Oil Gas, Refining, Energy Exploration, Equipment Services
Total Rating 70
Safety 50
Buy Signal -0.65
Equity Energy
Category Rotation: +19.3
TER: 0.40%
AUM: 551M
Avg Turnover: 7.70M
Risk 3d forecast
Volatility21.8%
VaR 5th Pctl4.10%
VaR vs Median4.77%
Reward TTM
Sharpe Ratio1.47
Rel. Str. IBD73.1
Rel. Str. Peer Group83.3
Character TTM
Beta0.527
Beta Downside0.790
Hurst Exponent0.541
Drawdowns 3y
Max DD23.06%
CAGR/Max DD0.62
CAGR/Mean DD2.19

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +2.7% 15
Feb +0.1% 5
Mar +1.3% 18
Apr -0.8% 6
May +0.2% 13
Jun +1.0% 12
Jul +0.1% 11
Aug -2.9% 35
Sep -1.0% 21
Oct -2.0% 19
Nov +0.9% 5
Dec -0.8% 23

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: RSPG SP500 Equal Weight Energy

The Invesco S&P 500 Equal Weight Energy ETF (RSPG) seeks to track the performance of the S&P 500 Energy Index, investing at least 90% of its total assets in the securities that comprise this underlying index. The index itself consists of the common stocks of all S&P 500 companies classified under the energy sector according to the Global Industry Classification Standard (GICS).

As an equal-weight fund, RSPG assigns the same portfolio weight to each constituent rather than weighting by market capitalization, giving smaller energy companies comparable influence to industry giants such as ExxonMobil and Chevron. The energy sector, as defined by GICS, spans a range of sub-industries including oil and gas exploration and production, drilling and equipment services, refining and marketing, storage and transportation, and coal and consumable fuels.

Headlines to Watch Out For
  • Crude oil prices rise on OPEC+ production cuts
  • Natural gas demand strengthens heading into winter season
  • Energy sector sees investor outflows amid rotation
What is the price of RSPG shares?

As of July 28, 2026, the stock is trading at USD 104.66 with a total of 63,300 shares traded. Over the past week, the price has changed by +0.06%, over one month by +6.41%, over three months by +1.27% and over the past year by +38.89%.

Current recommended Stop Loss: 100.20 (which is 4.3% or 2.3 ATR below the current price).

Is RSPG a buy, sell or hold?

SP500 Equal Weight Energy has no consensus analysts rating.