MOTE vs. CLSE ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Convergence Long/Short Equity ETF (CLSE)

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

$28.71

Average Daily Volume

437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$22.20

Average Daily Volume

47,703

Number of Holdings ^*

325

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	CLSE
30 Days	1.11%	2.35%
60 Days	7.33%	7.56%
90 Days	9.37%	2.21%
12 Months	26.64%	37.80%

12 Overlapping Holdings

Symbol	Grade	Weight in MOTE	Weight in CLSE	Overlap
ADBE	F	1.26%	-0.37%	-0.37%
AMGN	D	1.19%	0.55%	0.55%
APD	C	1.19%	-0.2%	-0.2%
CSCO	A	1.17%	-0.23%	-0.23%
GILD	A	1.08%	0.93%	0.93%
GOOGL	C	2.29%	3.05%	2.29%
KLAC	D	1.44%	0.46%	0.46%
MKTX	C	0.99%	-0.36%	-0.36%
MSFT	C	1.14%	1.12%	1.12%
NTRS	C	2.37%	0.98%	0.98%
SBUX	B	1.05%	-0.22%	-0.22%
WAT	B	1.33%	-0.26%	-0.26%

MOTE Overweight 50 Positions Relative to CLSE

Symbol	Grade	Weight
TRU	C	3.23%
TYL	C	2.85%
ALLE	A	2.78%
MAS	A	2.73%
ICE	A	2.73%
EFX	D	2.61%
ADSK	C	2.54%
TMO	C	2.49%
EMR	B	2.46%
VEEV	C	2.37%
CME	A	2.35%
CMCSA	B	2.3%
YUM	B	2.28%
PEP	D	2.27%
STZ	B	2.25%
DIS	D	2.17%
AXP	A	1.77%
BK	C	1.58%
FTNT	C	1.51%
TER	D	1.47%
BLK	B	1.39%
STT	C	1.38%
NOW	C	1.38%
AMAT	D	1.35%
LOW	A	1.33%
ECL	A	1.33%
CRM	C	1.32%
ADI	C	1.31%
WDAY	D	1.31%
USB	C	1.3%
HOG	C	1.28%
LNG	D	1.27%
OTIS	A	1.26%
MA	A	1.25%
SYY	B	1.24%
A	B	1.24%
JKHY	A	1.23%
IFF	C	1.22%
PANW	D	1.19%
CLX	B	1.18%
CSX	D	1.17%
MDT	A	1.16%
MDLZ	C	1.12%
CSGP	F	1.09%
TROW	D	1.04%
ZBH	F	1.03%
ROP	C	1.02%
ROK	D	0.99%
VRSN	C	0.86%
NKE	D	0.81%

MOTE Underweight 313 Positions Relative to CLSE

Symbol	Grade	Weight
NVDA	C	-3.93%
META	A	-3.19%
AVGO	C	-2.6%
QCOM	D	-2.6%
AMZN	C	-2.44%
AAPL	C	-2.17%
APP	B	-1.96%
WMT	A	-1.95%
NTAP	D	-1.88%
ANET	B	-1.87%
CVNA	A	-1.74%
IBM	C	-1.71%
CVLT	C	-1.64%
HPE	C	-1.63%
GDDY	D	-1.55%
GOOG	C	-1.25%
ORCL	C	-1.23%
DOCU	B	-1.21%
HD	A	-1.18%
ACIW	A	-1.14%
HALO	D	-1.05%
T	A	-1.03%
ABBV	A	-1.03%
PYPL	B	-1.03%
SNEX	C	-1.03%
AMG	C	-1.02%
JHG	C	-0.99%
MU	D	-0.97%
JNJ	C	-0.96%
AVT	B	-0.92%
SYF	C	-0.9%
AMRX	A	-0.89%
OGN	D	-0.89%
THC	C	-0.85%
EME	C	-0.84%
DVA	B	-0.84%
IDCC	A	-0.83%
SEIC	B	-0.82%
BAC	D	-0.82%
UHS	D	-0.82%
VLO	F	-0.8%
NTNX	D	-0.8%
MLI	B	-0.77%
MO	B	-0.77%
FTDR	C	-0.76%
MPC	F	-0.74%
UMBF	C	-0.73%
PPC	A	-0.73%
CNC	F	-0.73%
PG	C	-0.72%
BG	D	-0.72%
JXN	B	-0.69%
IIPR	C	-0.68%
GVA	B	-0.65%
STRL	C	-0.65%
CHRW	A	-0.63%
FITB	C	-0.62%
OSCR	C	-0.6%
JPM	D	-0.6%
CAH	B	-0.6%
UNP	C	-0.59%
RF	C	-0.59%
VST	A	-0.59%
XOM	B	-0.59%
PATK	B	-0.58%
TSLA	B	-0.58%
DVN	F	-0.58%
TSN	D	-0.57%
PRIM	C	-0.57%
WFC	D	-0.57%
CFG	D	-0.57%
SLVM	C	-0.56%
ADMA	B	-0.56%
MTZ	C	-0.56%
GM	D	-0.56%
NRG	A	-0.56%
AVA	B	-0.55%
PNW	A	-0.55%
NEE	A	-0.55%
MET	A	-0.55%
PGR	C	-0.54%
IESC	B	-0.54%
RGA	C	-0.54%
MRK	F	-0.54%
MWA	B	-0.54%
NEM	C	-0.53%
LMT	A	-0.53%
CVX	D	-0.52%
FDX	D	-0.52%
VRT	B	-0.51%
HRB	C	-0.51%
BMY	B	-0.5%
EXPE	B	-0.5%
NSA	C	-0.49%
CNA	D	-0.49%
RTX	A	-0.49%
MUSA	D	-0.47%
LNTH	C	-0.47%
EEFT	F	-0.46%
ACT	C	-0.46%
MCK	F	-0.45%
REZI	F	-0.44%
LAMR	C	-0.43%
EQR	C	-0.43%
RGLD	C	-0.42%
MRO	D	-0.41%
SCCO	B	-0.4%
LDOS	A	-0.4%
SPG	A	-0.4%
FCX	B	-0.39%
KMB	B	-0.39%
SAIC	B	-0.39%
KNF	C	-0.38%
CTRE	B	-0.36%
J	D	-0.36%
TOL	A	-0.35%
BCO	A	-0.34%
CAT	A	-0.34%
ABM	D	-0.34%
GLW	C	-0.33%
SM	F	-0.33%
ALSN	A	-0.33%
EXP	C	-0.33%
STAG	D	-0.33%
IBP	C	-0.33%
NFLX	C	-0.31%
NVR	A	-0.31%
VTRS	D	-0.31%
JLL	B	-0.3%
CPNG	C	-0.27%
BKNG	C	-0.26%
CCL	C	-0.25%
ANF	D	-0.23%
MHO	A	-0.19%
KR	B	-0.17%
NTRA	B	-0.15%
SPOT	B	-0.13%
ADUS	C	-0.12%
ALNY	B	-0.12%
GRMN	D	-0.09%
QQQ	C	-0.0%
JOBY	F	--0.04%
AEE	A	--0.04%
BC	C	--0.05%
WOR	F	--0.05%
CAR	D	--0.06%
FOXF	F	--0.08%
AES	B	--0.08%
ALIT	D	--0.08%
CZR	C	--0.09%
NXST	D	--0.09%
DRVN	C	--0.1%
VAC	D	--0.1%
HGV	F	--0.1%
AWR	B	--0.1%
MCW	F	--0.1%
WTW	A	--0.1%
HHH	B	--0.11%
ACVA	C	--0.11%
AGL	F	--0.11%
PGNY	F	--0.12%
AAL	D	--0.12%
VAL	F	--0.12%
COLD	D	--0.12%
VSAT	F	--0.12%
VMC	D	--0.12%
CC	D	--0.13%
LAD	B	--0.13%
PPBI	D	--0.14%
RBLX	C	--0.14%
AA	C	--0.14%
VFC	B	--0.14%
SJM	B	--0.15%
EXR	C	--0.15%
PCH	C	--0.15%
MTN	D	--0.15%
DAY	C	--0.15%
PYCR	D	--0.15%
CHDN	D	--0.16%
CLDX	F	--0.16%
CG	C	--0.16%
WY	B	--0.16%
WTRG	D	--0.16%
ILMN	C	--0.16%
AESI	C	--0.16%
KRG	C	--0.16%
CHK	C	--0.16%
CIEN	B	--0.17%
CGON	C	--0.17%
UHAL	A	--0.17%
WAL	C	--0.17%
OKE	C	--0.18%
GTLS	F	--0.18%
VNO	B	--0.18%
AVAV	B	--0.18%
UEC	C	--0.18%
HI	F	--0.18%
BEAM	F	--0.18%
ENOV	F	--0.18%
TXG	F	--0.18%
CNH	C	--0.19%
KNSL	D	--0.19%
BIRK	F	--0.2%
BANC	C	--0.2%
XPO	F	--0.2%
BE	F	--0.2%
LKQ	F	--0.2%
WOLF	F	--0.2%
NTLA	F	--0.2%
CINF	A	--0.2%
TFC	D	--0.2%
TTD	C	--0.2%
FCNCA	D	--0.2%
COLB	C	--0.21%
RBA	D	--0.21%
LUV	C	--0.21%
IRTC	F	--0.21%
TMDX	D	--0.21%
AJG	D	--0.21%
AGCO	D	--0.21%
EL	D	--0.21%
SHC	C	--0.22%
WBA	F	--0.22%
TREX	D	--0.22%
GPOR	B	--0.22%
SOFI	C	--0.22%
IPAR	D	--0.23%
COTY	F	--0.23%
XYL	B	--0.23%
WTM	D	--0.23%
SW	B	--0.24%
DXCM	F	--0.24%
CNX	A	--0.24%
RNR	A	--0.24%
FLYW	F	--0.24%
AEIS	D	--0.24%
VSH	F	--0.25%
WSC	D	--0.25%
BIO	B	--0.25%
SUM	D	--0.25%
EQT	C	--0.26%
PTEN	F	--0.26%
ALB	D	--0.26%
SITE	D	--0.27%
APLS	F	--0.27%
AL	D	--0.27%
HASI	C	--0.27%
GMED	D	--0.28%
GT	F	--0.28%
HSY	D	--0.28%
VVV	D	--0.28%
GE	C	--0.29%
CELH	F	--0.29%
LW	D	--0.29%
DLTR	F	--0.29%
FDS	C	--0.3%
PSA	C	--0.31%
INSP	C	--0.31%
LVS	B	--0.31%
PEN	D	--0.31%
SRE	A	--0.32%
TOST	B	--0.32%
D	A	--0.32%
NEOG	D	--0.32%
RVMD	B	--0.33%
EVTC	D	--0.33%
MARA	F	--0.33%
MRNA	F	--0.33%
MNST	D	--0.33%
ON	F	--0.34%
FOUR	B	--0.34%
LPLA	D	--0.35%
IAC	C	--0.35%
NDAQ	C	--0.35%
EXAS	C	--0.35%
ZI	D	--0.36%
BBIO	F	--0.36%
FIVN	F	--0.36%
ENPH	D	--0.36%
AFRM	C	--0.36%
LYV	A	--0.37%
KLIC	D	--0.37%
BA	F	--0.38%
ZBRA	C	--0.38%
RIOT	F	--0.39%
BRZE	F	--0.4%
RIVN	F	--0.4%
PATH	D	--0.4%
C	B	--0.42%
WBD	D	--0.43%
CCOI	B	--0.44%
CGNX	F	--0.44%
GLOB	D	--0.45%
TTWO	F	--0.46%
SATS	C	--0.46%
MDB	D	--0.47%
FIVE	D	--0.48%
DV	F	--0.49%
BILL	D	--0.49%
MCHP	F	--0.51%
CFLT	F	--0.53%
RH	C	--0.56%
POOL	B	--0.57%
LBRDK	C	--0.58%
SMCI	F	--0.58%
WDC	C	--0.6%
U	D	--0.63%
FND	B	--0.63%
LSCC	D	--0.65%
GFS	F	--0.67%
LITE	C	--0.73%
TXN	C	--0.86%
INTC	D	--0.89%