RSPN vs. MOAT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Market Vectors Wide Moat ETF (MOAT)

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

$54.55

Average Daily Volume

38,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.45

Average Daily Volume

661,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	MOAT
30 Days	5.84%	1.11%
60 Days	8.32%	2.13%
90 Days	12.16%	3.74%
12 Months	37.79%	25.88%

13 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in MOAT	Overlap
ALLE	D	1.16%	2.54%	1.16%
BA	F	1.08%	1.87%	1.08%
EFX	F	0.94%	1.2%	0.94%
EMR	A	1.49%	2.87%	1.49%
HII	D	0.89%	1.82%	0.89%
HON	B	1.32%	1.35%	1.32%
IEX	B	1.34%	1.39%	1.34%
MAS	D	1.13%	1.29%	1.13%
NOC	D	1.11%	1.32%	1.11%
OTIS	C	1.26%	1.29%	1.26%
ROK	B	1.27%	1.24%	1.24%
RTX	C	1.18%	1.25%	1.18%
UPS	C	1.25%	1.24%	1.24%

RSPN Overweight 64 Positions Relative to MOAT

Symbol	Grade	Weight
UAL	A	2.12%
AXON	A	1.86%
GEV	B	1.7%
DAL	C	1.65%
GNRC	B	1.53%
PAYC	B	1.52%
SNA	A	1.5%
DAY	B	1.48%
PWR	A	1.44%
CMI	A	1.42%
J	F	1.41%
HWM	A	1.4%
PCAR	B	1.39%
GWW	B	1.39%
ETN	A	1.38%
PH	A	1.38%
FAST	B	1.38%
PNR	A	1.37%
JCI	C	1.36%
AME	A	1.36%
WAB	B	1.36%
URI	B	1.35%
TT	A	1.33%
LUV	C	1.33%
CPRT	A	1.33%
IR	B	1.32%
ODFL	B	1.31%
CAT	B	1.31%
HUBB	B	1.3%
CHRW	C	1.3%
JBHT	C	1.29%
DOV	A	1.28%
ITW	B	1.27%
ADP	B	1.27%
NSC	B	1.26%
BR	A	1.26%
LHX	C	1.25%
PAYX	C	1.24%
WM	A	1.24%
CTAS	B	1.23%
VRSK	A	1.23%
CSX	B	1.23%
FDX	B	1.22%
LDOS	C	1.21%
DE	A	1.21%
FTV	C	1.2%
RSG	A	1.2%
NDSN	B	1.19%
EXPD	D	1.18%
ROL	B	1.17%
GE	D	1.17%
BLDR	D	1.15%
MMM	D	1.15%
CARR	D	1.14%
UBER	D	1.13%
TXT	D	1.12%
GD	F	1.11%
UNP	C	1.11%
LMT	D	1.1%
VLTO	D	1.1%
XYL	D	1.1%
TDG	D	1.08%
AOS	F	1.06%
SWK	D	1.01%

RSPN Underweight 40 Positions Relative to MOAT

Symbol	Grade	Weight
CRM	B	-3.14%
BMY	B	-3.0%
GILD	C	-2.97%
ADSK	A	-2.94%
USB	A	-2.78%
MKTX	D	-2.73%
BIO	D	-2.72%
KVUE	A	-2.69%
DIS	B	-2.69%
TRU	D	-2.69%
MO	A	-2.62%
VEEV	C	-2.57%
CTVA	C	-2.48%
ZBH	C	-2.37%
ADBE	C	-2.36%
CPB	D	-2.29%
A	D	-2.21%
PFE	D	-2.1%
IFF	D	-2.06%
NKE	D	-2.05%
FTNT	C	-1.73%
EL	F	-1.56%
SCHW	B	-1.51%
WDAY	B	-1.44%
CLX	B	-1.44%
WAT	B	-1.4%
GOOGL	C	-1.39%
AMZN	C	-1.37%
APD	A	-1.36%
SBUX	A	-1.33%
CMCSA	B	-1.3%
KEYS	A	-1.23%
MSFT	F	-1.21%
LRCX	F	-1.17%
NXPI	D	-1.16%
GEHC	F	-1.14%
TMO	F	-1.04%
MCHP	D	-1.02%
TER	D	-0.97%
ETSY	D	-0.91%