RSPF vs. MOTG ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to VanEck Morningstar Global Wide Moat ETF (MOTG)

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

$76.63

Average Daily Volume

12,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$39.00

Average Daily Volume

615

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPF	MOTG
30 Days	6.29%	-1.95%
60 Days	9.81%	-1.68%
90 Days	13.34%	-0.83%
12 Months	43.91%	18.86%

5 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in MOTG	Overlap
BK	A	1.41%	1.22%	1.22%
BRK.A	B	1.3%	1.07%	1.07%
ICE	C	1.21%	1.08%	1.08%
SCHW	B	1.61%	1.23%	1.23%
USB	A	1.41%	1.2%	1.2%

RSPF Overweight 67 Positions Relative to MOTG

Symbol	Grade	Weight
SYF	B	1.72%
WFC	A	1.72%
RJF	A	1.69%
MS	A	1.68%
DFS	B	1.65%
COF	C	1.64%
AMP	A	1.59%
MTB	A	1.57%
PYPL	B	1.53%
KKR	A	1.53%
GS	A	1.53%
HBAN	A	1.52%
NTRS	A	1.5%
CPAY	A	1.5%
FI	A	1.5%
RF	A	1.49%
BX	A	1.49%
BLK	B	1.48%
BAC	A	1.48%
KEY	B	1.48%
JPM	A	1.47%
C	A	1.47%
PNC	B	1.46%
CFG	B	1.45%
TROW	B	1.43%
STT	B	1.41%
FITB	B	1.4%
AXP	A	1.39%
FDS	B	1.39%
AIZ	A	1.39%
TFC	A	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%
MA	B	1.32%
L	A	1.32%
BRO	B	1.32%
PFG	D	1.32%
GL	C	1.31%
GPN	B	1.31%
FIS	C	1.31%
AIG	B	1.29%
ALL	A	1.29%
CME	B	1.28%
MKTX	D	1.28%
WRB	A	1.27%
HIG	B	1.26%
AFL	B	1.26%
MCO	B	1.26%
PGR	A	1.25%
AJG	A	1.24%
CB	C	1.24%
JKHY	D	1.22%
SPGI	C	1.22%
MMC	B	1.2%
EG	C	1.19%
CBOE	C	1.18%
ACGL	C	1.11%
ERIE	D	0.97%

RSPF Underweight 30 Positions Relative to MOTG

Symbol	Grade	Weight
EMR	B	-2.37%
TRU	D	-2.31%
VEEV	C	-2.2%
ALLE	C	-2.12%
DIS	B	-2.07%
MAS	D	-2.07%
CTVA	C	-2.05%
TD	D	-1.84%
IFF	D	-1.71%
HII	F	-1.58%
ADSK	A	-1.27%
TYL	B	-1.21%
GOOGL	C	-1.19%
WDAY	B	-1.18%
NOC	D	-1.16%
GILD	C	-1.15%
BABA	D	-1.12%
CMCSA	B	-1.09%
ADBE	C	-1.04%
SONY	B	-1.01%
EFX	F	-1.01%
MO	A	-1.01%
SBUX	A	-1.0%
ROK	C	-1.0%
NXPI	D	-0.97%
A	D	-0.96%
CPB	D	-0.9%
STZ	D	-0.87%
MCHP	F	-0.86%
TER	F	-0.82%