RSPCvsMOATETF Comparison
ETF 1
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
This fund is part of
US Communication Services Sector
+1.13%
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 Consumer Non-Cyclicals, Technology and Healthcare. RSPC is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.46% for MOAT. RSPC is down -7.03% year-to-date (YTD) with -$16M in YTD flows. MOAT performs better with 4.86% YTD performance, and -$1.75B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPC MOAT | +0.89%-3.98% | -0.34%+5.97% | -7.03%+4.86% | -7.00%+11.32% | +38.47%+41.45% | +1.32%+53.21% |
| Flows | RSPC MOAT | -$749K-$162M | -$4M-$532M | -$16M-$1.75B | -$7M-$2.15B | -$12M-$3.18B | +$4M+$605M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPC MOAT | +18.16%+14.83% | +14.42%+14.13% | +15.43%+15.70% | +19.02%+18.40% |
| Max drawdown | RSPC MOAT | -6.73%-6.01% | -15.67%-12.41% | -15.67%-21.39% | -37.06%-23.94% |
| Max drawdown duration | RSPC MOAT | 62d15d | 347d193d | 347d226d | 1342d571d |
Trading data
RSPC | MOAT | |
Last sale 9/11/2026 at 1:30 PM | $36.90 | $108.54 |
| Previous close 09/10/2026 | $36.51 | $108.22 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
RSPC | MOAT | |
|---|---|---|
| Last price | $36.90 | $108.54 |
| 1D performance | +1.07% | +0.30% |
| AuM | $57.20 M | $11.69 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%
MOAT
USA
97.35%
Other
2.65%
Sectors
RSPC
Consumer Services
45.39%
Telecommunication.
26.48%
Technology
23.05%
Other
5.08%
MOAT
Consumer Non-Cycl.
22.84%
Technology
22.74%
Healthcare
18.49%
Finance
14.21%
Business Services
7.5%
Other
14.22%
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Diversification
RSPC
Total weight of top 15 holdings out of 15
71.89%
MOAT
Total weight of top 15 holdings out of 15
38.04%
Top 15 holdings
Data as of July 31, 2026
RSPC
Roku, Inc.
5.65%
Take-Two Interactive Software, Inc.
5.32%
Omnicom Group, Inc.
5.08%
Live Nation Entertainment, Inc.
5.01%
The New York Times Co.
4.84%
Charter Communications, Inc.
4.79%
AT&T, Inc.
4.69%
Electronic Arts, Inc.
4.67%
Comcast Corp.
4.67%
Meta Platforms, Inc.
4.66%
Verizon Communications, Inc.
4.57%
The Walt Disney Co.
4.54%
The Trade Desk, Inc.
4.50%
T-Mobile US, Inc.
4.45%
Warner Bros. Discovery, Inc.
4.44%
MOAT
LPL Financial Holdings, Inc.
2.78%
The Charles Schwab Corp.
2.69%
Veeva Systems, Inc.
2.66%
Bristol Myers Squibb Co.
2.65%
Microsoft Corp.
2.64%
Airbnb, Inc.
2.61%
Brown-Forman Corp.
2.58%
Kenvue, Inc.
2.51%
Masco Corp.
2.50%
Mondelez International, Inc.
2.42%
Zimmer Biomet Holdings, Inc.
2.42%
Datadog, Inc.
2.42%
Broadcom Inc.
2.41%
Danaher Corp.
2.38%
NVIDIA Corp.
2.37%
Frequently asked questions about RSPC and MOAT
How have the RSPC and MOAT ETFs performed in 2026?
As of September 11, 2026, RSPC is down -7.03% year-to-date (YTD), while MOAT has returned 4.86%. 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 -$1.75B for MOAT.
Which ETF is more volatile: RSPC or MOAT?
Over the past year, RSPC had a volatility of 14.42%, while MOAT experienced 14.13%.
Which ETF is bigger: RSPC or MOAT?
As of September 11, 2026, RSPC holds $57.20 M in assets under management (AUM), while MOAT manages $11.69 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 Consumer Non-Cyclicals, Technology 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 Omnicom Group, Inc.. MOAT holds in its top three: LPL Financial Holdings, Inc., The Charles Schwab Corp. and Veeva Systems, Inc..
Which ETF is more diversified: RSPC or MOAT?
RSPC holds 25 securities with 71.89% of its assets in the top 15. MOAT has 55 securities and a top 15 weight of 38.04%.
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Latest news about RSPC & MOAT
The ETF Underdogs, Part 9: Wide Moats and Competitive Advantages
July 7, 2026
MOAT
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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