MOAT vs. RSPS ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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 Morningstar® 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

$95.00

Average Daily Volume

718,655

Number of Holdings *

54

* may have additional holdings in another (foreign) market
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

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

Grade (RS Rating)

Last Trade

$32.24

Average Daily Volume

48,483

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MOAT RSPS
30 Days 3.20% 1.12%
60 Days 8.20% 4.11%
90 Days 9.66% 3.84%
12 Months 23.74% 5.12%
5 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in RSPS Overlap
CLX C 1.45% 2.98% 1.45%
CPB C 2.67% 2.85% 2.67%
KVUE C 2.87% 3.06% 2.87%
MO C 2.8% 3.05% 2.8%
PM C 1.59% 3.04% 1.59%
MOAT Overweight 49 Positions Relative to RSPS
Symbol Grade Weight
MKTX C 2.85%
TRU B 2.85%
RTX C 2.83%
GILD B 2.82%
IFF B 2.78%
ADBE F 2.72%
SBUX C 2.69%
EFX B 2.63%
FTNT C 2.6%
ALLE B 2.55%
ADSK C 2.47%
VEEV C 2.46%
PFE C 2.46%
USB B 2.43%
CTVA B 2.41%
BMY C 2.36%
CMCSA D 2.28%
A C 2.24%
ZBH F 2.1%
NKE D 1.91%
ETSY F 1.84%
TYL C 1.61%
CHRW B 1.58%
EL F 1.54%
LMT C 1.52%
NOC B 1.4%
WDAY D 1.37%
GOOGL D 1.35%
TER D 1.34%
MAS B 1.32%
BIO C 1.31%
PEP C 1.26%
CRM D 1.24%
KEYS C 1.24%
AMZN C 1.24%
TMO B 1.23%
WAT C 1.23%
HII D 1.22%
MDT C 1.21%
MSFT C 1.2%
HON D 1.18%
ROP C 1.17%
ROK D 1.13%
EMR D 1.08%
SCHW D 1.04%
DIS D 1.02%
BIIB F 1.02%
BA F 1.02%
MCHP F 0.99%
MOAT Underweight 5 Positions Relative to RSPS
Symbol Grade Weight
K B -3.53%
TSN C -3.0%
MKC C -2.97%
KO C -2.91%
WMT C -2.9%
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