FXED vs. MOTE ETF Comparison
Comparison of Sound Enhanced Fixed Income ETF (FXED) to VanEck Morningstar ESG Moat ETF (MOTE)
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.80
Average Daily Volume
7,687
24
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
$29.55
Average Daily Volume
398
62
Performance
| Period | FXED | MOTE |
|---|---|---|
| 30 Days | -0.68% | 2.25% |
| 60 Days | -1.87% | 3.24% |
| 90 Days | 0.63% | 5.31% |
| 12 Months | 12.77% | 25.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXED | Weight in MOTE | Overlap |
|---|
FXED Overweight 24 Positions Relative to MOTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTGC | D | 3.47% | |
| ARCC | A | 3.35% | |
| GBDC | C | 2.87% | |
| AWF | C | 2.86% | |
| PFLT | D | 2.77% | |
| TSLX | C | 2.54% | |
| CMSD | C | 2.29% | |
| SPG | B | 2.19% | |
| SOJD | F | 2.09% | |
| PCY | C | 2.07% | |
| HYEM | C | 1.98% | |
| T | A | 1.95% | |
| VICI | C | 1.41% | |
| WHF | F | 1.25% | |
| OHI | C | 1.12% | |
| PLYM | F | 1.12% | |
| O | D | 1.11% | |
| BXSL | A | 1.06% | |
| PINE | C | 1.0% | |
| NNN | D | 0.69% | |
| NHI | D | 0.55% | |
| PK | B | 0.55% | |
| APLE | B | 0.41% | |
| GLPI | C | 0.33% |
FXED Underweight 62 Positions Relative to MOTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | D | -3.01% | |
| TYL | B | -2.97% | |
| EMR | A | -2.86% | |
| ADSK | A | -2.8% | |
| NTRS | A | -2.74% | |
| ALLE | D | -2.69% | |
| ICE | C | -2.65% | |
| VEEV | C | -2.55% | |
| MAS | D | -2.55% | |
| DIS | B | -2.44% | |
| GOOGL | C | -2.42% | |
| CMCSA | B | -2.39% | |
| CME | A | -2.36% | |
| EFX | F | -2.31% | |
| YUM | B | -2.21% | |
| PEP | F | -2.17% | |
| STZ | D | -2.1% | |
| TMO | F | -2.1% | |
| AXP | A | -1.87% | |
| FTNT | C | -1.81% | |
| BK | A | -1.68% | |
| NOW | A | -1.59% | |
| CRM | B | -1.56% | |
| BLK | C | -1.51% | |
| LNG | B | -1.47% | |
| STT | A | -1.44% | |
| WDAY | B | -1.43% | |
| USB | A | -1.42% | |
| WAT | B | -1.38% | |
| PANW | C | -1.37% | |
| LOW | D | -1.33% | |
| MA | C | -1.3% | |
| ECL | D | -1.27% | |
| ADBE | C | -1.27% | |
| CSCO | B | -1.25% | |
| APD | A | -1.24% | |
| CSX | B | -1.2% | |
| OTIS | C | -1.19% | |
| JKHY | D | -1.19% | |
| AMAT | F | -1.18% | |
| CLX | B | -1.18% | |
| SYY | B | -1.17% | |
| ADI | D | -1.17% | |
| GILD | C | -1.17% | |
| KLAC | D | -1.13% | |
| TROW | B | -1.12% | |
| TER | D | -1.12% | |
| MSFT | F | -1.1% | |
| AMGN | D | -1.09% | |
| MDT | D | -1.09% | |
| HOG | D | -1.08% | |
| A | D | -1.08% | |
| CSGP | D | -1.07% | |
| SBUX | A | -1.05% | |
| ROK | B | -1.03% | |
| ROP | B | -1.02% | |
| ZBH | C | -1.02% | |
| IFF | D | -1.02% | |
| MKTX | D | -1.01% | |
| MDLZ | F | -0.97% | |
| VRSN | F | -0.84% | |
| NKE | D | -0.67% |
FXED: Top Represented Industries & Keywords
MOTE: Top Represented Industries & Keywords
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