MOTE vs. FDLO ETF Comparison
Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Fidelity Low Volatility Factor ETF (FDLO)
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
$26.26
Average Daily Volume
598
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$57.25
Average Daily Volume
87,435
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | MOTE | FDLO |
|---|---|---|
| 30 Days | -0.16% | 2.72% |
| 60 Days | 1.38% | 5.55% |
| 90 Days | -1.77% | 2.47% |
| 12 Months | 11.53% | 18.34% |
16 Overlapping Holdings
| Symbol | Grade | Weight in MOTE | Weight in FDLO | Overlap | |
|---|---|---|---|---|---|
| CMCSA | D | 2.12% | 0.71% | 0.71% | |
| CME | D | 2.27% | 0.78% | 0.78% | |
| CSCO | C | 2.17% | 1.26% | 1.26% | |
| ECL | A | 2.99% | 0.28% | 0.28% | |
| GOOGL | A | 3.25% | 4.71% | 3.25% | |
| LOW | D | 1.19% | 0.68% | 0.68% | |
| MA | C | 1.38% | 1.42% | 1.38% | |
| MDLZ | D | 1.06% | 0.33% | 0.33% | |
| MSFT | A | 1.38% | 8.08% | 1.38% | |
| NKE | C | 0.95% | 0.61% | 0.61% | |
| OTIS | C | 1.26% | 0.5% | 0.5% | |
| PEP | C | 1.13% | 0.64% | 0.64% | |
| ROP | A | 1.19% | 1.09% | 1.09% | |
| SBUX | F | 0.93% | 0.54% | 0.54% | |
| TYL | B | 2.82% | 1.08% | 1.08% | |
| VRSN | C | 0.95% | 0.88% | 0.88% |
MOTE Overweight 43 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TER | B | 3.38% | |
| ICE | A | 2.81% | |
| ADSK | B | 2.56% | |
| DIS | C | 2.54% | |
| STZ | B | 2.51% | |
| TMO | D | 2.49% | |
| ALLE | D | 2.38% | |
| YUM | D | 2.33% | |
| GWRE | A | 2.26% | |
| VEEV | D | 2.24% | |
| CLX | D | 2.08% | |
| GILD | C | 2.04% | |
| ROK | D | 1.98% | |
| ZBH | D | 1.91% | |
| AMAT | B | 1.85% | |
| MPWR | B | 1.84% | |
| TW | D | 1.76% | |
| KLAC | B | 1.75% | |
| INTU | C | 1.62% | |
| MKTX | F | 1.61% | |
| AXP | C | 1.56% | |
| NOW | B | 1.54% | |
| ADI | B | 1.45% | |
| EMR | D | 1.4% | |
| BK | B | 1.4% | |
| TRU | C | 1.36% | |
| CRM | D | 1.34% | |
| BLK | B | 1.31% | |
| FTNT | F | 1.28% | |
| LNG | B | 1.26% | |
| A | C | 1.25% | |
| EFX | C | 1.21% | |
| MAS | D | 1.21% | |
| MDT | D | 1.17% | |
| NTRS | D | 1.16% | |
| STT | C | 1.15% | |
| HOG | F | 1.11% | |
| CPB | D | 1.03% | |
| K | D | 0.99% | |
| KEYS | D | 0.94% | |
| BIIB | C | 0.85% | |
| ETSY | F | 0.75% | |
| PII | F | 0.73% |
MOTE Underweight 108 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -7.78% | |
| AMZN | B | -3.98% | |
| LLY | A | -2.24% | |
| ORCL | B | -1.64% | |
| V | C | -1.55% | |
| TXN | B | -1.54% | |
| UNH | D | -1.49% | |
| MSI | A | -1.26% | |
| JNJ | F | -1.25% | |
| MRK | A | -1.24% | |
| ABBV | B | -1.2% | |
| IBM | B | -1.19% | |
| HD | C | -1.12% | |
| ACN | C | -1.11% | |
| XOM | C | -1.1% | |
| PGR | C | -1.02% | |
| COST | B | -1.01% | |
| PG | A | -1.0% | |
| MMC | B | -0.94% | |
| CB | B | -0.92% | |
| ABT | C | -0.88% | |
| VRTX | B | -0.87% | |
| AJG | B | -0.86% | |
| AMGN | B | -0.86% | |
| REGN | A | -0.85% | |
| BRO | B | -0.82% | |
| VZ | B | -0.81% | |
| WMT | B | -0.8% | |
| DOX | D | -0.8% | |
| TRV | D | -0.75% | |
| ETN | D | -0.75% | |
| T | A | -0.75% | |
| CVX | C | -0.75% | |
| TMUS | B | -0.73% | |
| MCD | D | -0.72% | |
| HON | A | -0.71% | |
| TJX | A | -0.71% | |
| AKAM | F | -0.71% | |
| QLYS | D | -0.7% | |
| WRB | B | -0.69% | |
| JKHY | C | -0.68% | |
| KO | A | -0.68% | |
| BDX | D | -0.68% | |
| AIZ | D | -0.67% | |
| CBOE | D | -0.64% | |
| UNP | D | -0.63% | |
| CVS | D | -0.63% | |
| LMT | A | -0.62% | |
| ADP | B | -0.59% | |
| WM | B | -0.58% | |
| LIN | B | -0.58% | |
| FDS | D | -0.58% | |
| EA | B | -0.57% | |
| GRMN | B | -0.57% | |
| GD | B | -0.56% | |
| TSCO | C | -0.55% | |
| FOXA | A | -0.54% | |
| ORLY | B | -0.53% | |
| AZO | B | -0.52% | |
| PCAR | D | -0.52% | |
| RSG | A | -0.51% | |
| PM | A | -0.51% | |
| NOC | F | -0.5% | |
| VRSK | A | -0.5% | |
| LHX | A | -0.49% | |
| PAYX | B | -0.48% | |
| BAH | B | -0.46% | |
| COP | D | -0.45% | |
| GL | C | -0.45% | |
| FCN | C | -0.44% | |
| SO | B | -0.4% | |
| GGG | D | -0.38% | |
| HII | C | -0.37% | |
| DUK | C | -0.37% | |
| CL | A | -0.35% | |
| PLD | C | -0.33% | |
| WMB | A | -0.32% | |
| AEP | D | -0.32% | |
| AMT | C | -0.31% | |
| KMI | A | -0.29% | |
| KMB | B | -0.28% | |
| ED | D | -0.27% | |
| EQIX | D | -0.27% | |
| SHW | D | -0.27% | |
| APD | C | -0.26% | |
| GIS | C | -0.25% | |
| WEC | D | -0.25% | |
| CTRA | C | -0.24% | |
| DTM | A | -0.24% | |
| XEL | D | -0.24% | |
| CMS | D | -0.24% | |
| DLR | B | -0.23% | |
| O | D | -0.22% | |
| CHK | D | -0.22% | |
| PSA | B | -0.22% | |
| HSY | D | -0.21% | |
| VMC | D | -0.21% | |
| MLM | D | -0.21% | |
| CCI | D | -0.2% | |
| CTVA | C | -0.19% | |
| PKG | B | -0.17% | |
| ATR | C | -0.16% | |
| SBAC | F | -0.15% | |
| AMH | B | -0.15% | |
| ELS | C | -0.14% | |
| BCPC | B | -0.14% | |
| ADC | B | -0.14% | |
| NEU | D | -0.11% |
MOTE: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Semiconductor Equipment & Materials
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Internet Content & Information
Medical Devices
Packaged Foods
Recreational Vehicles
Restaurants
Semiconductors
Software - Infrastructure
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Specialty Chemicals
Telecom Services
Aerospace & Defense
Insurance - Property & Casualty
Specialty Retail
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Oil & Gas Midstream
Software - Application
Software - Infrastructure
Beverages - Soft Drinks
Biotechnology
Building Materials
Confectioners
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