RSPF vs. SMOT ETF Comparison

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

$74.99

Average Daily Volume

12,584

Number of Holdings *

71

* 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

$35.68

Average Daily Volume

71,645

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period RSPF SMOT
30 Days 4.45% 0.42%
60 Days 8.80% 3.44%
90 Days 14.56% 8.61%
12 Months 43.71% 27.24%
7 Overlapping Holdings
Symbol Grade Weight in RSPF Weight in SMOT Overlap
COF B 1.68% 1.64% 1.64%
DFS B 1.68% 1.68% 1.68%
GPN B 1.28% 0.68% 0.68%
IVZ B 1.44% 0.7% 0.7%
MKTX D 1.35% 0.65% 0.65%
RJF A 1.68% 0.81% 0.81%
TFC A 1.39% 0.76% 0.76%
RSPF Overweight 64 Positions Relative to SMOT
Symbol Grade Weight
SYF B 1.73%
WFC A 1.67%
MS A 1.65%
AMP A 1.57%
MTB A 1.56%
KKR A 1.55%
GS A 1.54%
HBAN A 1.53%
NTRS A 1.51%
FI A 1.51%
KEY A 1.5%
SCHW A 1.49%
C A 1.49%
PYPL A 1.47%
BX A 1.47%
JPM A 1.46%
RF A 1.46%
BAC A 1.46%
PNC A 1.45%
CFG A 1.45%
TROW A 1.45%
STT A 1.44%
BK A 1.43%
CPAY A 1.42%
AXP B 1.4%
USB A 1.4%
AON A 1.38%
FITB A 1.38%
CINF A 1.37%
WTW B 1.37%
PRU A 1.35%
BRO B 1.35%
AIZ A 1.35%
NDAQ A 1.35%
BEN C 1.35%
PFG A 1.34%
TRV A 1.34%
MET A 1.34%
V A 1.34%
FDS A 1.34%
MA A 1.33%
GL B 1.32%
AIG A 1.32%
L A 1.32%
BRK.A A 1.3%
FIS A 1.3%
WRB A 1.29%
JKHY D 1.29%
MSCI A 1.29%
CME A 1.29%
ALL A 1.28%
HIG A 1.26%
PGR B 1.26%
AFL C 1.25%
MMC C 1.23%
MCO D 1.23%
AJG A 1.23%
CB C 1.22%
ICE C 1.22%
SPGI C 1.21%
CBOE C 1.2%
EG D 1.19%
ACGL D 1.12%
ERIE F 1.03%
RSPF Underweight 97 Positions Relative to SMOT
Symbol Grade Weight
LAD A -1.76%
NCLH B -1.69%
EXPE A -1.66%
CCL A -1.66%
CG B -1.62%
DASH A -1.62%
LYV A -1.56%
LPLA A -1.54%
LYFT B -1.53%
WCC B -1.52%
NET B -1.49%
WH B -1.49%
TRU D -1.46%
ABG B -1.45%
SEIC A -1.44%
SQ A -1.41%
TPR A -1.41%
CTSH B -1.35%
SSNC C -1.33%
SMG D -1.32%
NI A -1.32%
OMC C -1.32%
KMX B -1.31%
BC D -1.31%
CTVA D -1.31%
ALLE D -1.31%
DD D -1.3%
LFUS D -1.26%
VEEV C -1.25%
RVTY D -1.25%
SEE D -1.21%
EMN C -1.21%
HAS D -1.2%
GNTX D -1.17%
IQV F -1.16%
ST F -1.12%
DOW F -1.1%
LYB F -1.1%
CCI C -1.08%
IFF F -1.07%
CNC F -1.07%
WU F -1.04%
ALSN A -0.98%
HII F -0.97%
FFIV B -0.82%
CMA B -0.81%
ADSK B -0.78%
INCY B -0.78%
VNT C -0.76%
JLL C -0.74%
LH B -0.73%
ZS B -0.73%
ETR A -0.72%
WDAY C -0.72%
RBLX B -0.71%
ZM B -0.71%
PINS F -0.7%
GTLS A -0.7%
ESTC C -0.69%
MAS D -0.68%
WEC A -0.67%
OTIS C -0.66%
SMAR A -0.66%
MAT D -0.66%
FBIN F -0.66%
EVRG A -0.65%
EFX F -0.65%
RMD C -0.65%
ROK B -0.64%
MSM D -0.63%
BWA B -0.63%
AN D -0.63%
ZBH C -0.62%
WMG B -0.62%
POR C -0.62%
GEHC D -0.61%
HES B -0.61%
DKNG B -0.61%
KVUE A -0.6%
A F -0.6%
FTV D -0.59%
MCHP F -0.58%
IPG F -0.58%
CRL D -0.57%
RPRX F -0.57%
WYNN D -0.56%
KHC F -0.56%
TNET F -0.55%
BAX F -0.55%
CPB D -0.55%
SWKS F -0.54%
IONS F -0.54%
DVN F -0.53%
TER F -0.51%
DINO D -0.5%
BBWI C -0.47%
CE F -0.45%
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