MOTG vs. RSPN ETF Comparison

Comparison of VanEck Morningstar Global Wide Moat ETF (MOTG) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description

VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.66

Average Daily Volume

990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials 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 industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$50.96

Average Daily Volume

43,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTG	RSPN
30 Days	3.83%	5.14%
60 Days	8.79%	7.35%
90 Days	13.63%	12.48%
12 Months	29.21%	33.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in MOTG	Weight in RSPN	Overlap
	EFX	C	1.06%	1.49%	1.06%
	NOC	B	1.1%	1.45%	1.1%

MOTG Overweight 34 Positions Relative to RSPN

Symbol	Grade	Weight
TRU	B	2.27%
MAS	B	2.09%
ALLE	B	2.06%
CTVA	B	2.0%
TD	C	1.99%
IFF	A	1.93%
EMR	D	1.93%
HII	F	1.93%
DIS	D	1.87%
VEEV	C	1.87%
BABA	B	1.24%
TYL	C	1.09%
BK	B	1.08%
ADSK	B	1.08%
ICE	C	1.05%
SONY	C	1.04%
GOOGL	D	1.03%
BLK	B	1.03%
USB	C	1.03%
WDAY	D	1.03%
A	C	1.01%
TER	C	1.0%
BRK.A	C	1.0%
NXPI	D	1.0%
ADBE	F	0.99%
MCHP	D	0.99%
CMCSA	C	0.98%
GILD	B	0.98%
CPB	C	0.96%
SCHW	D	0.96%
SBUX	C	0.95%
ROK	D	0.94%
MO	C	0.92%
STZ	C	0.9%

MOTG Underweight 8 Positions Relative to RSPN

Symbol	Grade	Weight
MMM	B	-1.57%
AXON	B	-1.47%
LMT	A	-1.45%
CHRW	B	-1.45%
HWM	B	-1.44%
SWK	B	-1.44%
FDX	D	-1.42%
URI	B	-1.41%