MOAT vs. MOTE ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to VanEck Morningstar ESG Moat ETF (MOTE)
MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.48

Average Daily Volume

849,232

Number of Holdings *

54

* 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

$25.63

Average Daily Volume

853

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period MOAT MOTE
30 Days -4.98% -4.17%
60 Days -1.91% -1.45%
90 Days 2.54% 1.04%
12 Months 15.72% 12.26%
32 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in MOTE Overlap
A C 2.37% 1.32% 1.32%
ADSK F 1.1% 2.34% 1.1%
ALLE C 2.64% 2.58% 2.58%
BIIB C 2.11% 0.81% 0.81%
BK A 1.42% 1.39% 1.39%
CMCSA F 2.37% 2.16% 2.16%
CPB A 2.54% 1.05% 1.05%
CRM D 1.27% 1.53% 1.27%
DIS C 1.48% 2.85% 1.48%
ECL B 1.36% 2.75% 1.36%
EFX D 2.18% 1.14% 1.14%
EMR C 1.45% 1.44% 1.44%
ETSY C 2.21% 0.86% 0.86%
FTNT D 1.14% 1.43% 1.14%
GILD F 2.17% 1.91% 1.91%
GOOGL A 2.94% 3.16% 2.94%
ICE C 1.37% 2.73% 1.37%
KEYS C 1.2% 1.03% 1.03%
MAS D 1.34% 1.27% 1.27%
MDT D 2.38% 1.16% 1.16%
MKTX F 2.18% 1.7% 1.7%
MSFT C 1.27% 1.27% 1.27%
NKE F 2.19% 0.93% 0.93%
PEP A 1.38% 1.21% 1.21%
ROP D 1.27% 1.13% 1.13%
SBUX F 1.22% 1.05% 1.05%
TER B 2.39% 2.64% 2.39%
TMO B 1.29% 2.58% 1.29%
TRU C 2.33% 1.39% 1.39%
TYL A 2.44% 2.7% 2.44%
VEEV D 2.42% 2.47% 2.42%
ZBH D 2.43% 2.15% 2.15%
MOAT Overweight 22 Positions Relative to MOTE
Symbol Grade Weight
RTX A 2.87%
SCHW A 2.79%
CTVA C 2.77%
IFF A 2.71%
EL B 2.61%
MO A 2.47%
USB C 2.45%
BMY F 2.3%
PFE F 2.26%
WFC A 1.6%
BAC A 1.45%
LMT A 1.35%
BRK.A C 1.35%
PM A 1.31%
HII C 1.31%
AMZN C 1.3%
KVUE F 1.27%
CHRW D 1.25%
HON D 1.24%
MCHP A 1.21%
WAT C 1.2%
ADBE F 1.09%
MOAT Underweight 27 Positions Relative to MOTE
Symbol Grade Weight
STZ C -2.51%
CME C -2.5%
YUM A -2.5%
CLX C -2.27%
CSCO D -2.23%
ROK D -2.18%
GWRE C -1.9%
TW B -1.72%
INTU B -1.65%
AXP A -1.62%
AMAT C -1.62%
KLAC B -1.54%
MPWR C -1.53%
NOW D -1.5%
MA C -1.43%
ADI A -1.29%
BLK C -1.29%
OTIS C -1.23%
LNG D -1.23%
LOW D -1.22%
NTRS C -1.19%
STT C -1.19%
HOG D -1.16%
MDLZ B -1.14%
K A -1.01%
VRSN F -0.94%
PII F -0.79%
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