SMOT vs. RSPE ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$36.84

Average Daily Volume

72,156

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. 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 invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	SMOT	RSPE
30 Days	5.56%	2.26%
60 Days	6.66%	3.28%
90 Days	8.54%	5.42%
12 Months	29.96%	27.12%

15 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in RSPE	Overlap
A	D	0.56%	0.49%	0.49%
ADSK	A	0.79%	0.62%	0.62%
BAX	D	0.51%	0.45%	0.45%
CCL	B	1.75%	0.79%	0.79%
CNC	D	1.03%	0.43%	0.43%
CPB	D	0.54%	0.47%	0.47%
CTSH	B	1.3%	0.54%	0.54%
DOW	F	1.02%	0.47%	0.47%
HAS	D	1.18%	0.49%	0.49%
IPG	D	0.54%	0.47%	0.47%
KHC	F	0.54%	0.47%	0.47%
LYB	F	1.07%	0.47%	0.47%
NCLH	B	1.66%	0.75%	0.75%
OTIS	C	0.67%	0.58%	0.58%
ROK	B	0.66%	0.59%	0.59%

SMOT Overweight 89 Positions Relative to RSPE

Symbol	Grade	Weight
LAD	A	1.82%
EXPE	B	1.75%
SQ	B	1.73%
DFS	B	1.7%
LYV	A	1.69%
DASH	A	1.68%
COF	B	1.65%
LPLA	A	1.62%
CG	A	1.6%
TPR	B	1.58%
WH	B	1.53%
LYFT	C	1.52%
WCC	B	1.51%
SEIC	B	1.47%
ABG	B	1.46%
NET	B	1.46%
NI	A	1.42%
SMG	D	1.38%
TRU	D	1.36%
KMX	B	1.35%
SSNC	B	1.33%
ALLE	D	1.3%
CTVA	C	1.29%
BC	C	1.28%
OMC	C	1.27%
DD	D	1.25%
EMN	D	1.24%
VEEV	C	1.22%
SEE	C	1.21%
LFUS	F	1.18%
GNTX	C	1.15%
RVTY	F	1.13%
CCI	D	1.1%
WU	D	1.08%
ST	F	1.07%
IFF	D	1.04%
IQV	D	1.03%
ALSN	B	0.99%
HII	D	0.98%
RJF	A	0.86%
CMA	A	0.83%
FFIV	B	0.83%
TFC	A	0.79%
ZS	C	0.77%
ETR	B	0.75%
JLL	D	0.75%
WDAY	B	0.74%
LH	C	0.74%
INCY	C	0.74%
GTLS	B	0.73%
ZM	B	0.72%
GPN	B	0.72%
VNT	B	0.72%
ESTC	C	0.71%
WEC	A	0.71%
EVRG	A	0.69%
RBLX	C	0.69%
IVZ	B	0.68%
SMAR	A	0.67%
DKNG	B	0.67%
ZBH	C	0.66%
MAS	D	0.66%
FBIN	D	0.64%
RMD	C	0.64%
HES	B	0.64%
MKTX	D	0.64%
POR	C	0.64%
WMG	C	0.64%
MAT	D	0.64%
KVUE	A	0.63%
BWA	D	0.63%
AN	C	0.63%
PINS	D	0.61%
FTV	C	0.6%
EFX	F	0.6%
WYNN	D	0.59%
MSM	C	0.59%
GEHC	F	0.58%
RPRX	D	0.57%
DVN	F	0.54%
TNET	D	0.53%
DINO	D	0.53%
CRL	C	0.52%
MCHP	D	0.51%
SWKS	F	0.5%
BBWI	D	0.48%
TER	D	0.48%
IONS	F	0.48%
CE	F	0.37%

SMOT Underweight 166 Positions Relative to RSPE

Symbol	Grade	Weight
RCL	A	-0.77%
MS	A	-0.74%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
NVDA	C	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
URI	B	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
CAT	B	-0.61%
NOW	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
V	A	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
CMCSA	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
KIM	A	-0.57%
T	A	-0.57%
ADP	B	-0.57%
MU	D	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	C	-0.54%
WY	D	-0.54%
ABT	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
EIX	B	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MSFT	F	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
NKE	D	-0.51%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
PLD	D	-0.47%
SWK	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
GIS	D	-0.46%
MDLZ	F	-0.46%
ADBE	C	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
AMGN	D	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%