MOTE vs. ARKX ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to ARK Space Exploration & Innovation ETF (ARKX)

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 ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$14.96

Average Daily Volume

65,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	ARKX
30 Days	-3.19%	2.05%
60 Days	-2.43%	2.96%
90 Days	0.74%	4.98%
12 Months	14.28%	12.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in MOTE	Weight in ARKX	Overlap
	TER	A	2.64%	5.47%	2.64%

MOTE Overweight 58 Positions Relative to ARKX

Symbol	Grade	Weight
GOOGL	A	3.16%
DIS	C	2.85%
ECL	A	2.75%
ICE	D	2.73%
TYL	A	2.7%
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%

MOTE Underweight 26 Positions Relative to ARKX

Symbol	Grade	Weight
AVAV	B	-9.24%
KTOS	B	-8.73%
IRDM	C	-8.2%
TRMB	D	-7.4%
LHX	A	-5.17%
ACHR	F	-3.79%
AMZN	A	-3.46%
PRNT	F	-3.01%
PATH	D	-2.95%
DE	B	-2.93%
BLDE	B	-2.82%
GRMN	A	-2.63%
JOBY	D	-2.27%
RKLB	F	-2.16%
GOOG	A	-2.08%
HON	C	-1.49%
HEI	A	-1.49%
SNPS	D	-1.44%
U	F	-1.39%
MYNA	D	-1.24%
ANSS	D	-1.2%
LMT	B	-1.16%
PLTR	D	-1.08%
TDY	D	-1.07%
OSPN	B	-0.81%
DDD	F	-0.39%