MGK vs. MOTE ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to VanEck Morningstar ESG Moat ETF (MOTE)

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$320.36

Average Daily Volume

407,300

Number of Holdings ^*

* 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

$28.87

Average Daily Volume

423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGK	MOTE
30 Days	2.64%	2.69%
60 Days	5.74%	5.91%
90 Days	2.08%	9.99%
12 Months	42.11%	26.37%

16 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in MOTE	Overlap
ADBE	F	1.3%	1.3%	1.3%
ADSK	B	0.39%	2.52%	0.39%
AMAT	D	0.84%	1.23%	0.84%
CRM	C	1.17%	1.24%	1.17%
DIS	D	0.85%	2.12%	0.85%
ECL	B	0.42%	1.34%	0.42%
FTNT	B	0.26%	1.51%	0.26%
GOOGL	D	3.67%	2.25%	2.25%
KLAC	D	0.62%	1.34%	0.62%
MA	B	1.92%	1.28%	1.28%
MSFT	C	12.68%	1.15%	1.15%
NKE	D	0.56%	0.73%	0.56%
NOW	C	0.93%	1.41%	0.93%
PANW	D	0.67%	1.24%	0.67%
SBUX	C	0.62%	1.05%	0.62%
WDAY	D	0.4%	1.35%	0.4%

MGK Overweight 55 Positions Relative to MOTE

Symbol	Grade	Weight
AAPL	C	13.52%
NVDA	C	11.29%
META	B	4.96%
AMZN	C	4.54%
LLY	D	3.8%
GOOG	D	3.02%
TSLA	C	2.74%
V	C	2.06%
COST	C	1.9%
NFLX	B	1.48%
AMD	C	1.18%
MCD	B	1.07%
TXN	B	1.01%
ISRG	C	0.93%
SPGI	C	0.88%
INTU	D	0.88%
UBER	C	0.78%
TJX	C	0.73%
BKNG	B	0.72%
VRTX	D	0.7%
BSX	B	0.67%
LIN	B	0.65%
ACN	C	0.63%
AMT	C	0.61%
TMUS	B	0.6%
BA	F	0.59%
LRCX	D	0.58%
ANET	C	0.54%
SHW	B	0.53%
MCO	C	0.49%
EQIX	B	0.49%
SNPS	F	0.47%
ZTS	B	0.46%
CMG	D	0.45%
CDNS	D	0.44%
ORLY	B	0.44%
SYK	C	0.4%
ADP	C	0.39%
BX	C	0.38%
CRWD	D	0.38%
MAR	B	0.36%
ROST	C	0.35%
ABNB	D	0.31%
AON	B	0.31%
MRVL	D	0.29%
EW	F	0.29%
MNST	D	0.27%
SLB	F	0.26%
SNOW	F	0.26%
HLT	B	0.26%
AZO	B	0.26%
PAYX	C	0.23%
SQ	D	0.21%
EL	D	0.18%
LULU	D	0.17%

MGK Underweight 46 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	B	-3.16%
TYL	C	-2.92%
ICE	C	-2.83%
ALLE	B	-2.8%
EFX	C	-2.77%
MAS	B	-2.7%
TMO	B	-2.5%
VEEV	C	-2.49%
PEP	D	-2.41%
NTRS	C	-2.4%
CME	B	-2.38%
EMR	D	-2.34%
STZ	C	-2.27%
YUM	B	-2.25%
CMCSA	C	-2.23%
AXP	B	-1.75%
BK	B	-1.58%
TER	C	-1.39%
STT	B	-1.35%
BLK	B	-1.33%
LNG	D	-1.32%
USB	C	-1.3%
LOW	B	-1.3%
HOG	C	-1.29%
AMGN	D	-1.27%
ADI	C	-1.27%
JKHY	B	-1.26%
WAT	B	-1.25%
SYY	C	-1.24%
IFF	A	-1.22%
CLX	C	-1.22%
A	C	-1.19%
CSX	C	-1.18%
MDT	B	-1.18%
APD	B	-1.17%
OTIS	B	-1.17%
CSGP	D	-1.15%
MDLZ	C	-1.15%
CSCO	B	-1.14%
GILD	B	-1.1%
ROP	C	-1.04%
ZBH	F	-1.04%
MKTX	D	-1.02%
TROW	C	-1.02%
ROK	D	-0.97%
VRSN	C	-0.86%