RSPD vs. MOTE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to VanEck Morningstar ESG Moat ETF (MOTE)

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD 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® Consumer Discretionary 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 consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$55.56

Average Daily Volume

33,056

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	MOTE
30 Days	7.11%	4.31%
60 Days	6.85%	3.71%
90 Days	12.37%	6.25%
12 Months	30.42%	26.35%

4 Overlapping Holdings

Symbol	Grade	Weight in RSPD	Weight in MOTE	Overlap
LOW	C	1.99%	1.31%	1.31%
NKE	F	1.77%	0.66%	0.66%
SBUX	B	1.9%	1.05%	1.05%
YUM	B	1.87%	2.18%	1.87%

RSPD Overweight 46 Positions Relative to MOTE

Symbol	Grade	Weight
TSLA	B	2.75%
CCL	B	2.65%
RCL	B	2.58%
NCLH	B	2.52%
EXPE	B	2.48%
TPR	A	2.47%
BKNG	B	2.4%
LVS	C	2.29%
MAR	A	2.27%
GM	B	2.27%
GRMN	A	2.26%
LULU	C	2.17%
RL	B	2.17%
HLT	A	2.15%
WYNN	D	2.15%
DECK	A	2.12%
ABNB	C	2.1%
DPZ	C	2.07%
HD	A	2.02%
AMZN	C	2.02%
ORLY	B	2.02%
BWA	C	1.99%
CMG	B	1.96%
F	C	1.96%
DRI	B	1.92%
MGM	F	1.9%
AZO	C	1.89%
POOL	C	1.89%
TJX	A	1.87%
TSCO	C	1.83%
KMX	B	1.83%
MCD	D	1.83%
EBAY	C	1.81%
NVR	D	1.77%
CZR	D	1.76%
ULTA	F	1.74%
LKQ	D	1.73%
PHM	C	1.72%
ROST	C	1.7%
LEN	C	1.69%
BBY	D	1.69%
GPC	D	1.69%
HAS	D	1.68%
MHK	D	1.65%
DHI	D	1.55%
APTV	F	1.43%

RSPD Underweight 58 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-2.97%
TYL	A	-2.95%
EMR	A	-2.9%
ADSK	B	-2.85%
NTRS	A	-2.83%
ALLE	D	-2.69%
ICE	D	-2.68%
DIS	B	-2.6%
MAS	C	-2.52%
GOOGL	C	-2.46%
CME	A	-2.44%
CMCSA	C	-2.4%
VEEV	B	-2.37%
EFX	D	-2.21%
PEP	F	-2.12%
STZ	D	-2.11%
TMO	F	-2.05%
AXP	A	-1.89%
FTNT	C	-1.79%
BK	A	-1.71%
NOW	B	-1.59%
LNG	B	-1.56%
CRM	B	-1.55%
BLK	C	-1.5%
STT	A	-1.48%
USB	A	-1.45%
PANW	C	-1.38%
WDAY	C	-1.38%
WAT	B	-1.33%
MA	B	-1.3%
APD	A	-1.3%
CSCO	A	-1.26%
ECL	D	-1.25%
ADBE	C	-1.22%
CLX	C	-1.22%
OTIS	C	-1.21%
JKHY	D	-1.2%
ADI	D	-1.18%
CSX	B	-1.18%
SYY	C	-1.16%
GILD	B	-1.15%
TER	F	-1.11%
TROW	A	-1.11%
AMAT	F	-1.1%
KLAC	F	-1.1%
CSGP	C	-1.1%
HOG	F	-1.09%
MSFT	D	-1.09%
MDT	D	-1.08%
A	D	-1.08%
AMGN	D	-1.07%
ZBH	C	-1.04%
MKTX	D	-1.03%
IFF	D	-1.03%
ROK	B	-1.02%
ROP	B	-1.0%
MDLZ	F	-0.96%
VRSN	F	-0.84%