FIG vs. MOTE ETF Comparison

Comparison of Simplify Macro Strategy ETF (FIG) to VanEck Morningstar ESG Moat ETF (MOTE)
FIG

Simplify Macro Strategy ETF

FIG Description

Fortress Investment Group LLC is a publicly owned investment manager. The firm primarily provides its services to individuals. It also provides its services to high net worth individuals. The firm invests in the fixed income, currency, equity, derivatives, and commodity markets across the globe. It also launches and manages hedge funds, real estate funds, and private equity funds. The firm also invests in private equity specializing in buyout, recapitalization, control-oriented investments in cash flow generating, asset based businesses and also acquire assets or make debt investments. For private equity, it prefers to invest in financial services (particularly loan servicing and consumer finance, real estate, transportation & energy/infrastructure, gaming, real estate, leisure, media and telecommunications, healthcare and senior living. It also invest in energy, power generation equipment?s, consumer discretionary, healthcare facilities, and independent power and renewable electricity procedures. It considers investments in North America, Caribbean and Western Europe for private equity. In distressed situations, the firm will seek to secure corporate ownership or control by working with a company's board of directors or creditor's committee. It prefer to have majority stake in companies. The firm invests in distressed and undervalued assets and tangible and intangible assets such as real estate, capital assets, natural resources, and intellectual property. The firm?s alternative investments include investment in real estate markets, and distressed real estate loan acquisitions. Fortress Investment Group LLC was founded in 1998 and is based in New York City.

Grade (RS Rating)

Last Trade

$20.40

Average Daily Volume

7,540

Number of Holdings *

6

* may have additional holdings in another (foreign) market
MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG 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 invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.74

Average Daily Volume

387

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period FIG MOTE
30 Days -10.23% -3.19%
60 Days -9.83% -2.43%
90 Days -10.71% 0.74%
12 Months -11.51% 14.28%
0 Overlapping Holdings
Symbol Grade Weight in FIG Weight in MOTE Overlap
FIG Overweight 6 Positions Relative to MOTE
Symbol Grade Weight
EQLS F 23.11%
TUA F 14.05%
CDX A 11.85%
CTA A 11.1%
SPQ C 8.75%
TYA D 1.71%
FIG Underweight 59 Positions Relative to MOTE
Symbol Grade Weight
GOOGL A -3.16%
DIS C -2.85%
ECL A -2.75%
ICE D -2.73%
TYL A -2.7%
TER A -2.64%
TMO C -2.58%
ALLE D -2.58%
STZ D -2.51%
CME D -2.5%
YUM C -2.5%
VEEV D -2.47%
ADSK D -2.34%
CLX F -2.27%
CSCO F -2.23%
ROK F -2.18%
CMCSA F -2.16%
ZBH D -2.15%
GILD F -1.91%
GWRE C -1.9%
TW B -1.72%
MKTX F -1.7%
INTU C -1.65%
AXP B -1.62%
AMAT C -1.62%
KLAC B -1.54%
CRM D -1.53%
MPWR C -1.53%
NOW D -1.5%
EMR D -1.44%
FTNT F -1.43%
MA D -1.43%
BK A -1.39%
TRU C -1.39%
A C -1.32%
ADI A -1.29%
BLK D -1.29%
MSFT C -1.27%
MAS D -1.27%
OTIS D -1.23%
LNG D -1.23%
LOW D -1.22%
PEP B -1.21%
NTRS C -1.19%
STT C -1.19%
HOG D -1.16%
MDT C -1.16%
MDLZ D -1.14%
EFX D -1.14%
ROP F -1.13%
SBUX F -1.05%
CPB B -1.05%
KEYS D -1.03%
K B -1.01%
VRSN F -0.94%
NKE F -0.93%
ETSY F -0.86%
BIIB D -0.81%
PII F -0.79%
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