IAI vs. MOTE ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to VanEck Morningstar ESG Moat ETF (MOTE)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.27

Average Daily Volume

162,739

Number of Holdings *

32

* 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 IAI MOTE
30 Days -0.25% -3.19%
60 Days 2.07% -2.43%
90 Days 7.23% 0.74%
12 Months 35.59% 14.28%
4 Overlapping Holdings
Symbol Grade Weight in IAI Weight in MOTE Overlap
CME D 4.3% 2.5% 2.5%
ICE D 4.16% 2.73% 2.73%
MKTX F 1.26% 1.7% 1.26%
TW B 1.94% 1.72% 1.72%
IAI Overweight 28 Positions Relative to MOTE
Symbol Grade Weight
GS A 14.23%
SPGI C 13.66%
MS A 11.64%
SCHW A 7.54%
MCO C 4.29%
COIN D 3.85%
MSCI F 3.82%
RJF A 3.76%
NDAQ B 3.73%
LPLA A 3.3%
FDS D 2.61%
IBKR A 2.03%
HOOD C 1.41%
SF A 1.35%
MORN C 1.22%
JEF B 1.21%
HLI A 1.1%
EVR B 1.04%
LAZ C 0.73%
PIPR A 0.51%
VIRT A 0.34%
SNEX A 0.34%
PJT C 0.34%
DFIN A 0.27%
MC D 0.23%
BGC B 0.21%
RILY C 0.11%
LPRO F 0.1%
IAI Underweight 55 Positions Relative to MOTE
Symbol Grade Weight
GOOGL A -3.16%
DIS C -2.85%
ECL A -2.75%
TYL A -2.7%
TER A -2.64%
TMO C -2.58%
ALLE D -2.58%
STZ D -2.51%
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%
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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