MOTE vs. FHEQ ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Fidelity Hedged Equity ETF (FHEQ)

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 ^*

* may have additional holdings in another (foreign) market

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.88

Average Daily Volume

24,517

Number of Holdings ^*

168

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	FHEQ
30 Days	2.25%	2.51%
60 Days	3.24%	3.80%
90 Days	5.31%	4.54%
12 Months	25.23%

27 Overlapping Holdings

Symbol	Grade	Weight in MOTE	Weight in FHEQ	Overlap
ADBE	C	1.22%	0.93%	0.93%
ALLE	D	2.69%	0.44%	0.44%
AMAT	F	1.1%	0.7%	0.7%
AMGN	D	1.07%	0.24%	0.24%
AXP	A	1.89%	0.43%	0.43%
BK	A	1.71%	0.36%	0.36%
BLK	C	1.5%	0.23%	0.23%
CLX	B	1.22%	0.2%	0.2%
CMCSA	B	2.4%	0.83%	0.83%
CME	A	2.44%	0.37%	0.37%
CRM	B	1.55%	1.09%	1.09%
CSCO	B	1.26%	0.79%	0.79%
CSX	B	1.18%	0.43%	0.43%
DIS	B	2.6%	0.57%	0.57%
ECL	D	1.25%	0.62%	0.62%
FTNT	C	1.79%	0.24%	0.24%
GILD	C	1.15%	0.73%	0.73%
GOOGL	C	2.46%	2.02%	2.02%
KLAC	D	1.1%	0.54%	0.54%
MA	C	1.3%	1.34%	1.3%
MDLZ	F	0.96%	0.07%	0.07%
MSFT	F	1.09%	5.64%	1.09%
NOW	A	1.59%	0.34%	0.34%
TMO	F	2.05%	0.26%	0.26%
TROW	B	1.11%	0.23%	0.23%
VEEV	C	2.37%	0.12%	0.12%
WDAY	B	1.38%	0.16%	0.16%

MOTE Overweight 35 Positions Relative to FHEQ

Symbol	Grade	Weight
TRU	D	2.97%
TYL	B	2.95%
EMR	A	2.9%
ADSK	A	2.85%
NTRS	A	2.83%
ICE	C	2.68%
MAS	D	2.52%
EFX	F	2.21%
YUM	B	2.18%
PEP	F	2.12%
STZ	D	2.11%
LNG	B	1.56%
STT	A	1.48%
USB	A	1.45%
PANW	C	1.38%
WAT	B	1.33%
LOW	D	1.31%
APD	A	1.3%
OTIS	C	1.21%
JKHY	D	1.2%
ADI	D	1.18%
SYY	B	1.16%
TER	D	1.11%
CSGP	D	1.1%
HOG	D	1.09%
MDT	D	1.08%
A	D	1.08%
SBUX	A	1.05%
ZBH	C	1.04%
MKTX	D	1.03%
IFF	D	1.03%
ROK	B	1.02%
ROP	B	1.0%
VRSN	F	0.84%
NKE	D	0.66%

MOTE Underweight 141 Positions Relative to FHEQ

Symbol	Grade	Weight
AAPL	C	-7.31%
NVDA	C	-7.27%
AMZN	C	-3.64%
META	D	-2.87%
BRK.A	B	-2.19%
JPM	A	-1.82%
GOOG	C	-1.74%
XOM	B	-1.54%
AVGO	D	-1.49%
HD	A	-1.32%
TSLA	B	-1.26%
NFLX	A	-1.26%
BAC	A	-1.17%
ABBV	D	-1.0%
PM	B	-0.92%
PG	A	-0.87%
QCOM	F	-0.84%
WMT	A	-0.8%
LLY	F	-0.76%
NEE	D	-0.73%
UNP	C	-0.73%
TJX	A	-0.73%
MRK	F	-0.69%
TT	A	-0.69%
LMT	D	-0.69%
BMY	B	-0.68%
T	A	-0.67%
CTAS	B	-0.66%
CI	F	-0.63%
PGR	A	-0.63%
JNJ	D	-0.61%
SQ	B	-0.59%
BDX	F	-0.59%
CL	D	-0.58%
UNH	C	-0.57%
NOC	D	-0.56%
SCHW	B	-0.56%
PFE	D	-0.56%
SEIC	B	-0.54%
C	A	-0.54%
PYPL	B	-0.54%
DVN	F	-0.53%
ZM	B	-0.52%
CVNA	B	-0.52%
MMC	B	-0.52%
TXT	D	-0.51%
DBX	B	-0.51%
MSCI	C	-0.49%
CMG	B	-0.49%
TRV	B	-0.49%
CAT	B	-0.48%
MU	D	-0.47%
ZBRA	B	-0.47%
V	A	-0.47%
GE	D	-0.45%
IGT	F	-0.45%
COST	B	-0.45%
RTX	C	-0.44%
EOG	A	-0.43%
EXEL	B	-0.43%
PCAR	B	-0.42%
CAH	B	-0.4%
ALRM	C	-0.4%
WM	A	-0.38%
TDC	D	-0.35%
PPG	F	-0.34%
ANF	C	-0.33%
LDOS	C	-0.32%
NUE	C	-0.32%
MEDP	D	-0.31%
GRMN	B	-0.31%
CACI	D	-0.3%
TMUS	B	-0.29%
SKYW	B	-0.29%
SPGI	C	-0.28%
HWM	A	-0.27%
INCY	C	-0.27%
MSI	B	-0.26%
IDXX	F	-0.26%
NSC	B	-0.26%
AMT	D	-0.24%
LRCX	F	-0.23%
LHX	C	-0.23%
AME	A	-0.22%
MGM	D	-0.22%
CVS	D	-0.22%
MMM	D	-0.22%
BIIB	F	-0.21%
XEL	A	-0.21%
RSG	A	-0.2%
GL	B	-0.2%
PSA	D	-0.19%
GAP	C	-0.18%
DOCU	A	-0.18%
HLT	A	-0.18%
VZ	C	-0.18%
GEHC	F	-0.17%
LNW	D	-0.17%
FTI	A	-0.17%
ADP	B	-0.16%
SPG	B	-0.16%
MS	A	-0.16%
PEGA	A	-0.16%
F	C	-0.15%
TPH	D	-0.15%
ETN	A	-0.15%
WFC	A	-0.15%
UBER	D	-0.14%
GEN	B	-0.13%
DASH	A	-0.12%
CINF	A	-0.12%
SOLV	C	-0.12%
NBIX	C	-0.11%
BBWI	D	-0.11%
QRVO	F	-0.11%
VST	B	-0.11%
KR	B	-0.11%
ROST	C	-0.1%
PLTK	B	-0.1%
MKL	A	-0.09%
BAH	F	-0.09%
ANET	C	-0.08%
DOC	D	-0.08%
ALL	A	-0.07%
BCC	B	-0.07%
L	A	-0.07%
TENB	C	-0.06%
CRUS	D	-0.06%
LYFT	C	-0.06%
BLD	D	-0.05%
UTHR	C	-0.05%
ORCL	B	-0.04%
QGEN	D	-0.04%
SCCO	F	-0.04%
LPLA	A	-0.03%
CVX	A	-0.02%
MHO	D	-0.02%
TWLO	A	-0.02%
UNM	A	-0.01%
NWL	B	-0.01%
OGE	B	-0.01%