RSPF vs. MOTE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to VanEck Morningstar ESG Moat ETF (MOTE)

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF 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® Financials 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 financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$77.52

Average Daily Volume

13,132

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	RSPF	MOTE
30 Days	9.28%	4.31%
60 Days	12.84%	3.71%
90 Days	14.80%	6.25%
12 Months	45.97%	26.35%

12 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in MOTE	Overlap
AXP	A	1.39%	1.89%	1.39%
BK	A	1.41%	1.71%	1.41%
BLK	C	1.48%	1.5%	1.48%
CME	A	1.28%	2.44%	1.28%
ICE	D	1.21%	2.68%	1.21%
JKHY	D	1.22%	1.2%	1.2%
MA	B	1.32%	1.3%	1.3%
MKTX	D	1.28%	1.03%	1.03%
NTRS	A	1.5%	2.83%	1.5%
STT	A	1.41%	1.48%	1.41%
TROW	A	1.43%	1.11%	1.11%
USB	A	1.41%	1.45%	1.41%

RSPF Overweight 60 Positions Relative to MOTE

Symbol	Grade	Weight
SYF	A	1.72%
WFC	A	1.72%
RJF	A	1.69%
MS	B	1.68%
DFS	B	1.65%
COF	B	1.64%
SCHW	A	1.61%
AMP	B	1.59%
MTB	B	1.57%
PYPL	A	1.53%
KKR	B	1.53%
GS	B	1.53%
HBAN	B	1.52%
CPAY	A	1.5%
FI	A	1.5%
RF	B	1.49%
BX	B	1.49%
BAC	A	1.48%
KEY	A	1.48%
JPM	B	1.47%
C	A	1.47%
PNC	A	1.46%
CFG	B	1.45%
FITB	B	1.4%
FDS	B	1.39%
AIZ	B	1.39%
TFC	B	1.38%
IVZ	B	1.38%
CINF	A	1.37%
AON	A	1.35%
PRU	A	1.35%
WTW	B	1.35%
BEN	C	1.35%
MET	A	1.35%
V	A	1.34%
MSCI	C	1.34%
TRV	B	1.34%
NDAQ	A	1.33%
L	B	1.32%
BRO	B	1.32%
PFG	C	1.32%
GL	C	1.31%
GPN	C	1.31%
FIS	D	1.31%
BRK.A	B	1.3%
AIG	B	1.29%
ALL	B	1.29%
WRB	A	1.27%
HIG	B	1.26%
AFL	B	1.26%
MCO	A	1.26%
PGR	A	1.25%
AJG	A	1.24%
CB	D	1.24%
SPGI	C	1.22%
MMC	A	1.2%
EG	C	1.19%
CBOE	B	1.18%
ACGL	D	1.11%
ERIE	D	0.97%

RSPF Underweight 50 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-2.97%
TYL	A	-2.95%
EMR	A	-2.9%
ADSK	B	-2.85%
ALLE	D	-2.69%
DIS	B	-2.6%
MAS	C	-2.52%
GOOGL	C	-2.46%
CMCSA	C	-2.4%
VEEV	B	-2.37%
EFX	D	-2.21%
YUM	B	-2.18%
PEP	F	-2.12%
STZ	D	-2.11%
TMO	F	-2.05%
FTNT	C	-1.79%
NOW	B	-1.59%
LNG	B	-1.56%
CRM	B	-1.55%
PANW	C	-1.38%
WDAY	C	-1.38%
WAT	B	-1.33%
LOW	C	-1.31%
APD	A	-1.3%
CSCO	A	-1.26%
ECL	D	-1.25%
ADBE	C	-1.22%
CLX	C	-1.22%
OTIS	C	-1.21%
ADI	D	-1.18%
CSX	B	-1.18%
SYY	C	-1.16%
GILD	B	-1.15%
TER	F	-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%
SBUX	B	-1.05%
ZBH	C	-1.04%
IFF	D	-1.03%
ROK	B	-1.02%
ROP	B	-1.0%
MDLZ	F	-0.96%
VRSN	F	-0.84%
NKE	F	-0.66%