RSPD vs. SMOT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

$51.71

Average Daily Volume

74,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID 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 seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.58

Average Daily Volume

55,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPD	SMOT
30 Days	4.77%	1.02%
60 Days	11.32%	4.19%
90 Days	9.79%	9.05%
12 Months	27.72%	25.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSPD	Weight in SMOT	Overlap
	KMX	F	2.24%	1.44%	1.44%

RSPD Overweight 9 Positions Relative to SMOT

Symbol	Grade	Weight
MHK	B	2.57%
DHI	C	2.45%
NVR	A	2.24%
TSLA	C	2.23%
SBUX	B	2.19%
LEN	B	2.17%
PHM	A	2.14%
BBY	B	2.13%
GRMN	D	2.13%

RSPD Underweight 9 Positions Relative to SMOT

Symbol	Grade	Weight
HAS	A	-1.61%
TRU	A	-1.56%
NI	A	-1.56%
SSNC	C	-1.55%
WEC	A	-1.49%
DD	B	-1.45%
DFS	C	-1.45%
OMC	C	-1.45%
ALLE	A	-1.44%