RSPCvsMOATETF Comparison
ETF 1
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
This fund is part of
US Communication Services Sector
+1.61%
VS
Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) belongs to the US Communication Services Sector segment. VanEck Morningstar Wide Moat ETF (MOAT) is part of the US Multi-Factor segment. RSPC's top 3 sector exposures are Consumer Services, Telecommunications and Technology. In contrast, MOAT's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. RSPC is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.46% for MOAT. RSPC is down -8.82% year-to-date (YTD) with -$16M in YTD flows. MOAT performs better with 4.45% YTD performance, and -$1.57B in YTD flows. Run a side-by-side ETF comparison of RSPC and MOAT 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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RSPC vs MOAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPC MOAT | +1.31%+4.25% | -4.14%+8.07% | -8.82%+4.45% | -3.02%+10.63% | +31.30%+34.92% | -0.92%+51.70% |
| Flows | RSPC MOAT | -$4M-$275M | -$4M-$863M | -$16M-$1.57B | -$10M-$2.27B | -$13M-$2.37B | -$3M+$1.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPC MOAT | +16.00%+14.19% | +14.51%+14.02% | +15.27%+15.62% | +18.90%+18.29% |
| Max drawdown | RSPC MOAT | -9.98%-3.66% | -15.67%-12.41% | -15.67%-21.39% | -37.83%-23.94% |
| Max drawdown duration | RSPC MOAT | 83d29d | 302d193d | 302d226d | 1393d571d |
Trading data
RSPC | MOAT | |
Last sale 7/29/2026 at 1:30 PM | $36.20 | $107.93 |
| Previous close 07/28/2026 | $36.20 | $108.15 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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RSPC | MOAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
RSPC | MOAT | |
|---|---|---|
| Last price | $36.20 | $107.93 |
| 1D performance | -0.01% | -0.20% |
| AuM | $56.82 M | $11.82 B |
| E/R | 0.4% | 0.46% |
Characteristics
RSPC | MOAT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | VanEck |
| Benchmark | S&P 500 Equal Weight Communication Services Plus Index | Morningstar Wide Moat Focus Index |
| N° of holdings | 22 | 55 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2018 | April 24, 2012 |
| ESG | No | No |
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Exposure
Countries
RSPC
USA
100%
Other
-0%
MOAT
USA
97.11%
Other
2.89%
Sectors
RSPC
Consumer Services
45.72%
Telecommunication.
26.66%
Technology
23.03%
Other
4.59%
MOAT
Technology
24.53%
Consumer Non-Cycl.
23.34%
Healthcare
17.85%
Finance
12.66%
Business Services
7.68%
Other
13.93%
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Diversification
RSPC
Total weight of top 15 holdings out of 15
70.9%
MOAT
Total weight of top 15 holdings out of 15
37.13%
Top 15 holdings
Data as of June 30, 2026
RSPC
Roku, Inc.
5.38%
Take-Two Interactive Software, Inc.
5.27%
Live Nation Entertainment, Inc.
4.98%
TKO Group Holdings, Inc.
4.86%
Warner Bros. Discovery, Inc.
4.74%
Electronic Arts, Inc.
4.70%
The Walt Disney Co.
4.66%
Verizon Communications, Inc.
4.61%
Omnicom Group, Inc.
4.59%
T-Mobile US, Inc.
4.58%
AT&T, Inc.
4.55%
The New York Times Co.
4.51%
Charter Communications, Inc.
4.51%
Comcast Corp.
4.49%
Meta Platforms, Inc.
4.48%
MOAT
Masco Corp.
2.96%
Kenvue, Inc.
2.59%
Airbnb, Inc.
2.56%
Palo Alto Networks, Inc.
2.51%
Brown-Forman Corp.
2.49%
NVIDIA Corp.
2.45%
The Charles Schwab Corp.
2.45%
Datadog, Inc.
2.44%
Bristol Myers Squibb Co.
2.43%
Broadcom Inc.
2.43%
Danaher Corp.
2.41%
Veeva Systems, Inc.
2.41%
Applied Materials, Inc.
2.34%
Mondelez International, Inc.
2.34%
Constellation Brands, Inc.
2.32%
Frequently asked questions about RSPC and MOAT
How have the RSPC and MOAT ETFs performed in 2026?
As of July 28, 2026, RSPC is down -8.82% year-to-date (YTD), while MOAT has returned 4.45%. That puts MOAT better performer ahead so far this year.
Which ETF is attracting more investor money: RSPC or MOAT?
Year-to-date, the RSPC ETF saw -$16M in flows, compared to -$1.57B for MOAT.
Which ETF is more volatile: RSPC or MOAT?
Over the past year, RSPC had a volatility of 14.51%, while MOAT experienced 14.02%.
Which ETF is bigger: RSPC or MOAT?
As of July 28, 2026, RSPC holds $56.82 M in assets under management (AUM), while MOAT manages $11.82 B.
What sectors do the RSPC and MOAT ETFs invest in?
RSPC leans toward sectors like Consumer Services, Telecommunications and Technology. Meanwhile, MOAT focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the RSPC ETF and MOAT ETF?
RSPC top holdings include Roku, Inc., Take-Two Interactive Software, Inc. and Live Nation Entertainment, Inc.. MOAT holds in its top three: Masco Corp., Kenvue, Inc. and Airbnb, Inc..
Which ETF is more diversified: RSPC or MOAT?
RSPC holds 25 securities with 70.9% of its assets in the top 15. MOAT has 55 securities and a top 15 weight of 37.13%.
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Latest news about RSPC & MOAT
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July 7, 2026
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Invest like Warren Buffett with These Two ETFs
March 21, 2025
MOAT
Tony's ETF Buyers Guide: Equal-Weight ETFs
May 14, 2024
RSPC
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