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MVALvsRSPETF Comparison

ETF 1
MVAL

VanEck Morningstar Wide Moat Value ETF

This fund is part of
US Multi-Factor
-0.43%
Full MVAL fund page
VS
ETF 2
RSP

Invesco S&P 500® Equal Weight ETF

This fund is part of
US Large Cap
-0.46%
Full RSP fund page

VanEck Morningstar Wide Moat Value ETF (MVAL) belongs to the US Multi-Factor segment. Invesco S&P 500® Equal Weight ETF (RSP) is part of the US Large Cap segment. MVAL's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Finance. In contrast, RSP's top sector exposures are Finance, Technology and Industrials. MVAL is more expensive with a Total Expense Ratio (TER) of 2.09%, versus 0.2% for RSP. MVAL is up 8.28% year-to-date (YTD) with -$3M in YTD flows. RSP performs better with 14.39% YTD performance, and +$13.41B in YTD flows. Run a side-by-side ETF comparison of MVAL and RSP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MVAL vs RSP performance and flow charts

Performance

-2.00.02.04.06.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-0.5 B0 B0.5 B1 BSep 23Sep 30Oct 7Oct 14Oct 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
MVAL
RSP
+5.34%+2.47%
+6.33%+2.56%
+8.28%+14.39%
+11.83%+15.32%
n/a+66.90%
n/a+48.11%
Flows
MVAL
RSP
-+$328M
+$1K+$1.40B
-$3M+$13.41B
-$3M+$15.11B
-+$32.82B
-+$46.02B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MVAL
RSP
+14.78%+10.38%
+14.12%+11.51%
n/a+13.83%
n/a+16.10%
Max drawdown
MVAL
RSP
-9.78%-6.29%
-12.10%-7.88%
n/a-17.79%
n/a-21.48%
Max drawdown duration
MVAL
RSP
60d68d
169d65d
n/a220d
n/a752d
Trading data

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MVAL
RSP
Last sale
10/23/2026 at 1:46 PM
$39.21
$217.83
Previous close
10/23/2026
$39.65
$216.54
Consolidated volume
10/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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MVAL
RSP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/23/2026 at 1:46 PM
Live
Closed
MVAL
RSP
Last price
$39.21
$217.83
1D performance
-1.13%
+0.59%
AuM$1.96 M$99.34 B
E/R2.09%0.2%
Characteristics
MVAL
RSP
Management strategyPassivePassive
ProviderVanEckInvesco
BenchmarkMorningstar US Broad Value Wide Moat Focus Index (MSUBVFGU)S&P 500 Equal Weight Index
N° of holdings45500
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 26, 2024April 24, 2003
ESGNoNo
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More RSP data on Trackinsight

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Exposure

Countries

MVAL
USA
94.11%
Other
5.89%
RSP
USA
95.45%
Other
4.55%

Sectors

MVAL
Consumer Non-Cycl.
31.86%
Healthcare
24.42%
Finance
12.35%
Technology
9.04%
Other
22.33%
RSP
Finance
20.85%
Technology
15.45%
Industrials
13.72%
Healthcare
12.88%
Consumer Non-Cycl.
7.45%
Other
29.66%
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Diversification

MVAL

Total weight of top 15 holdings out of 15

52.44%
RSP

Total weight of top 15 holdings out of 15

4.52%

Top 15 holdings

Data as of August 31, 2026
MVAL
Bristol Myers Squibb Co.
4.75%
Danaher Corp.
4.55%
Zimmer Biomet Holdings, Inc.
4.51%
Kenvue, Inc.
4.31%
Brown-Forman Corp.
4.20%
The Clorox Co.
3.81%
Constellation Brands, Inc.
3.67%
GE Healthcare Technologies, Inc.
3.65%
Microsoft Corp.
3.26%
The Charles Schwab Corp.
2.80%
Otis Worldwide Corp.
2.61%
NIKE, Inc.
2.61%
Thermo Fisher Scientific, Inc.
2.60%
Masco Corp.
2.60%
MarketAxess Holdings, Inc.
2.54%
RSP
Moderna, Inc.
0.58%
Veeva Systems, Inc.
0.32%
Zebra Technologies Corp.
0.31%
Charles River Laboratories International, Inc.
0.30%
DoorDash, Inc.
0.29%
PayPal Holdings, Inc.
0.28%
Global Payments, Inc.
0.28%
Salesforce, Inc.
0.28%
Expedia Group, Inc.
0.27%
Palo Alto Networks, Inc.
0.27%
IQVIA Holdings, Inc.
0.27%
Palantir Technologies, Inc.
0.27%
Airbnb, Inc.
0.27%
Newmont Corp.
0.27%
CrowdStrike Holdings, Inc.
0.26%
Frequently asked questions about MVAL and RSP

How have the MVAL and RSP ETFs performed in 2026?

As of October 23, 2026, MVAL is up 8.28% year-to-date (YTD), while RSP has returned 14.39%. That puts RSP better performer ahead so far this year.

Which ETF is attracting more investor money: MVAL or RSP?

Year-to-date, the MVAL ETF saw -$3M in flows, compared to +$13.41B for RSP.

Which ETF is more volatile: MVAL or RSP?

Over the past year, MVAL had a volatility of 14.12%, while RSP experienced 11.51%.

Which ETF is bigger: MVAL or RSP?

As of October 23, 2026, MVAL holds $1.96 M in assets under management (AUM), while RSP manages $99.34 B.

What sectors do the MVAL and RSP ETFs invest in?

MVAL leans toward sectors like Consumer Non-Cyclicals, Healthcare and Finance. Meanwhile, RSP focuses on Finance, Technology and Industrials.

What are the top holdings of the MVAL ETF and RSP ETF?

MVAL top holdings include Bristol Myers Squibb Co., Danaher Corp. and Zimmer Biomet Holdings, Inc.. RSP holds in its top three: Moderna, Inc., Veeva Systems, Inc. and Zebra Technologies Corp..

Which ETF is more diversified: MVAL or RSP?

MVAL holds 45 securities with 52.44% of its assets in the top 15. RSP has 503 securities and a top 15 weight of 4.52%.

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