MOTE vs. DSTL ETF Comparison
Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
$29.55
Average Daily Volume
398
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$58.17
Average Daily Volume
111,580
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | MOTE | DSTL |
|---|---|---|
| 30 Days | 2.25% | 3.53% |
| 60 Days | 3.24% | 2.84% |
| 90 Days | 5.31% | 4.59% |
| 12 Months | 25.23% | 26.97% |
11 Overlapping Holdings
| Symbol | Grade | Weight in MOTE | Weight in DSTL | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 2.69% | 0.7% | 0.7% | |
| AMAT | F | 1.18% | 1.21% | 1.18% | |
| AMGN | D | 1.09% | 1.73% | 1.09% | |
| CMCSA | B | 2.39% | 1.95% | 1.95% | |
| CME | A | 2.36% | 0.99% | 0.99% | |
| CRM | B | 1.56% | 2.02% | 1.56% | |
| CSCO | B | 1.25% | 2.15% | 1.25% | |
| LOW | D | 1.33% | 1.33% | 1.33% | |
| MAS | D | 2.55% | 0.71% | 0.71% | |
| SYY | B | 1.17% | 0.86% | 0.86% | |
| VRSN | F | 0.84% | 0.72% | 0.72% |
MOTE Overweight 51 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | D | 3.01% | |
| TYL | B | 2.97% | |
| EMR | A | 2.86% | |
| ADSK | A | 2.8% | |
| NTRS | A | 2.74% | |
| ICE | C | 2.65% | |
| VEEV | C | 2.55% | |
| DIS | B | 2.44% | |
| GOOGL | C | 2.42% | |
| EFX | F | 2.31% | |
| YUM | B | 2.21% | |
| PEP | F | 2.17% | |
| STZ | D | 2.1% | |
| TMO | F | 2.1% | |
| AXP | A | 1.87% | |
| FTNT | C | 1.81% | |
| BK | A | 1.68% | |
| NOW | A | 1.59% | |
| BLK | C | 1.51% | |
| LNG | B | 1.47% | |
| STT | A | 1.44% | |
| WDAY | B | 1.43% | |
| USB | A | 1.42% | |
| WAT | B | 1.38% | |
| PANW | C | 1.37% | |
| MA | C | 1.3% | |
| ECL | D | 1.27% | |
| ADBE | C | 1.27% | |
| APD | A | 1.24% | |
| CSX | B | 1.2% | |
| OTIS | C | 1.19% | |
| JKHY | D | 1.19% | |
| CLX | B | 1.18% | |
| ADI | D | 1.17% | |
| GILD | C | 1.17% | |
| KLAC | D | 1.13% | |
| TROW | B | 1.12% | |
| TER | D | 1.12% | |
| MSFT | F | 1.1% | |
| MDT | D | 1.09% | |
| HOG | D | 1.08% | |
| A | D | 1.08% | |
| CSGP | D | 1.07% | |
| SBUX | A | 1.05% | |
| ROK | B | 1.03% | |
| ROP | B | 1.02% | |
| ZBH | C | 1.02% | |
| IFF | D | 1.02% | |
| MKTX | D | 1.01% | |
| MDLZ | F | 0.97% | |
| NKE | D | 0.67% |
MOTE Underweight 86 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.36% | |
| JNJ | D | -2.48% | |
| TMUS | B | -2.46% | |
| ABBV | D | -2.24% | |
| BKNG | A | -1.58% | |
| QCOM | F | -1.54% | |
| CI | F | -1.53% | |
| MO | A | -1.47% | |
| ABT | B | -1.43% | |
| MCK | B | -1.41% | |
| ADP | B | -1.37% | |
| HON | B | -1.31% | |
| PYPL | B | -1.2% | |
| PCAR | B | -1.19% | |
| FDX | B | -1.16% | |
| LMT | D | -1.16% | |
| ELV | F | -1.15% | |
| EPD | A | -1.14% | |
| MPLX | A | -1.08% | |
| GD | F | -1.04% | |
| LRCX | F | -1.02% | |
| ABNB | C | -1.01% | |
| PAYX | C | -1.0% | |
| FANG | D | -0.99% | |
| CMI | A | -0.93% | |
| KR | B | -0.92% | |
| AJG | B | -0.92% | |
| CPAY | A | -0.91% | |
| AME | A | -0.89% | |
| FIS | C | -0.89% | |
| CTSH | B | -0.88% | |
| EA | A | -0.88% | |
| JBL | B | -0.88% | |
| WAB | B | -0.87% | |
| GDDY | A | -0.87% | |
| SW | A | -0.87% | |
| ZM | B | -0.86% | |
| JAZZ | B | -0.85% | |
| FIX | A | -0.85% | |
| OC | A | -0.85% | |
| EPAM | C | -0.84% | |
| LEN | D | -0.83% | |
| OMC | C | -0.82% | |
| TDY | B | -0.82% | |
| PR | B | -0.81% | |
| PKG | A | -0.81% | |
| BR | A | -0.8% | |
| ON | D | -0.79% | |
| USFD | A | -0.79% | |
| LECO | B | -0.79% | |
| DBX | B | -0.79% | |
| TOL | B | -0.79% | |
| GMED | A | -0.78% | |
| PHM | D | -0.77% | |
| SSNC | B | -0.76% | |
| DGX | A | -0.76% | |
| NTAP | C | -0.76% | |
| FFIV | B | -0.76% | |
| TXT | D | -0.75% | |
| DOX | D | -0.75% | |
| HSY | F | -0.74% | |
| NVR | D | -0.74% | |
| GIS | D | -0.74% | |
| TPX | B | -0.72% | |
| GGG | B | -0.72% | |
| DRI | B | -0.72% | |
| ULTA | F | -0.7% | |
| MEDP | D | -0.7% | |
| HRL | D | -0.7% | |
| LKQ | D | -0.7% | |
| CBOE | B | -0.69% | |
| DKS | C | -0.66% | |
| SWKS | F | -0.66% | |
| AVY | D | -0.66% | |
| EMN | D | -0.65% | |
| BLD | D | -0.65% | |
| GPC | D | -0.64% | |
| WSM | B | -0.63% | |
| UHS | D | -0.63% | |
| AOS | F | -0.62% | |
| WEX | D | -0.61% | |
| WMS | D | -0.61% | |
| HII | D | -0.56% | |
| ICLR | D | -0.54% | |
| CROX | D | -0.5% | |
| QRVO | F | -0.46% |
MOTE: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Business Services
Diagnostics & Research
Diversified Industrials
Semiconductor Equipment & Materials
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Internet Content & Information
Medical Devices
Restaurants
Specialty Chemicals
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Capital Markets
Chemicals
Communication Equipment
DSTL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Aerospace & Defense
Residential Construction
Semiconductors
Software - Infrastructure
Specialty Retail
Building Materials
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Financial Data & Stock Exchanges
Food Distribution
Information Technology Services
Internet Content & Information
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
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