MOTE vs. EGUS ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth 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 MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	EGUS
30 Days	2.69%	2.63%
60 Days	5.91%	4.61%
90 Days	9.99%	1.27%
12 Months	26.37%	40.40%

15 Overlapping Holdings

Symbol	Grade	Weight in MOTE	Weight in EGUS	Overlap
A	C	1.19%	0.22%	0.22%
ADBE	F	1.3%	1.22%	1.22%
ADSK	B	2.52%	0.91%	0.91%
AMAT	D	1.23%	1.26%	1.23%
CRM	C	1.24%	1.19%	1.19%
ECL	B	1.34%	0.89%	0.89%
GOOGL	D	2.25%	1.82%	1.82%
LNG	D	1.32%	0.32%	0.32%
MA	B	1.28%	1.5%	1.28%
MSFT	C	1.15%	11.84%	1.15%
NOW	C	1.41%	1.36%	1.36%
PANW	D	1.24%	0.46%	0.46%
VEEV	C	2.49%	0.27%	0.27%
WAT	B	1.25%	0.46%	0.46%
WDAY	D	1.35%	0.35%	0.35%

MOTE Overweight 47 Positions Relative to EGUS

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%
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%
DIS	D	2.12%
AXP	B	1.75%
BK	B	1.58%
FTNT	B	1.51%
TER	C	1.39%
STT	B	1.35%
KLAC	D	1.34%
BLK	B	1.33%
USB	C	1.3%
LOW	B	1.3%
HOG	C	1.29%
AMGN	D	1.27%
ADI	C	1.27%
JKHY	B	1.26%
SYY	C	1.24%
IFF	A	1.22%
CLX	C	1.22%
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%
SBUX	C	1.05%
ROP	C	1.04%
ZBH	F	1.04%
MKTX	D	1.02%
TROW	C	1.02%
ROK	D	0.97%
VRSN	C	0.86%
NKE	D	0.73%

MOTE Underweight 83 Positions Relative to EGUS

Symbol	Grade	Weight
AAPL	C	-12.31%
NVDA	C	-12.08%
AMZN	C	-6.64%
GOOG	D	-4.56%
META	B	-4.21%
LLY	D	-2.83%
TSLA	C	-2.77%
V	C	-1.8%
COST	C	-1.3%
INTU	D	-1.24%
TT	B	-1.19%
AMD	C	-1.07%
GWW	B	-0.88%
NFLX	B	-0.87%
GE	C	-0.81%
LRCX	D	-0.78%
ZTS	B	-0.78%
IDXX	D	-0.72%
VRTX	D	-0.7%
BR	C	-0.68%
MCK	F	-0.62%
ANSS	D	-0.59%
EW	F	-0.55%
VLTO	B	-0.55%
CHD	C	-0.54%
UNP	D	-0.53%
KEYS	B	-0.51%
HES	F	-0.51%
WSM	C	-0.48%
DECK	C	-0.47%
BKNG	B	-0.46%
TRGP	C	-0.43%
MCO	C	-0.43%
LII	C	-0.42%
ANET	C	-0.41%
SNPS	F	-0.4%
PTC	C	-0.4%
PGR	C	-0.4%
SPGI	C	-0.39%
UBER	C	-0.38%
CDNS	D	-0.38%
MELI	C	-0.35%
TSCO	B	-0.34%
ISRG	C	-0.34%
MRK	F	-0.34%
GDDY	C	-0.32%
IT	C	-0.32%
FDS	C	-0.31%
SBAC	C	-0.3%
AXON	B	-0.29%
MRVL	D	-0.29%
IQV	D	-0.28%
EME	B	-0.26%
ACN	C	-0.25%
DVA	B	-0.2%
HUBB	B	-0.2%
STX	B	-0.19%
MOH	D	-0.18%
IEX	C	-0.18%
POOL	C	-0.17%
TEAM	D	-0.17%
ODFL	D	-0.15%
DELL	C	-0.15%
HUBS	D	-0.15%
ALNY	C	-0.14%
WST	D	-0.13%
MRNA	F	-0.13%
MDB	D	-0.13%
FICO	B	-0.12%
WBD	D	-0.11%
LW	D	-0.11%
HLT	B	-0.11%
LULU	D	-0.11%
MTD	C	-0.11%
BURL	C	-0.11%
PWR	B	-0.11%
CMG	D	-0.11%
ENPH	D	-0.1%
ZS	F	-0.1%
DAY	D	-0.1%
DXCM	F	-0.09%
OKTA	F	-0.08%
SNOW	F	-0.08%