MOTE vs. GAST ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Gabelli Asset ETF (GAST)
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

$28.44

Average Daily Volume

374

Number of Holdings *

61

* may have additional holdings in another (foreign) market
GAST

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. 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 value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.22

Average Daily Volume

52

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period MOTE GAST
30 Days -0.94% -1.05%
60 Days 0.16% 0.14%
90 Days 6.32% -0.11%
12 Months 29.48% 20.43%
4 Overlapping Holdings
Symbol Grade Weight in MOTE Weight in GAST Overlap
EMR B 2.46% 5.06% 2.46%
GOOGL A 2.26% 3.35% 2.26%
ICE C 2.81% 3.22% 2.81%
ROK C 0.98% 4.4% 0.98%
MOTE Overweight 57 Positions Relative to GAST
Symbol Grade Weight
TRU C 3.25%
ALLE C 2.91%
TYL A 2.86%
MAS C 2.77%
ADSK B 2.67%
NTRS A 2.51%
EFX D 2.49%
VEEV C 2.42%
CME A 2.41%
TMO F 2.38%
CMCSA A 2.33%
PEP D 2.31%
YUM D 2.18%
DIS B 2.17%
STZ F 2.09%
AXP B 1.86%
BK B 1.69%
FTNT B 1.56%
STT A 1.43%
USB B 1.42%
NOW B 1.41%
LOW B 1.39%
CRM B 1.37%
TER F 1.35%
ECL C 1.32%
PANW B 1.31%
MA B 1.29%
JKHY B 1.29%
APD B 1.29%
LNG A 1.28%
WAT D 1.28%
WDAY F 1.28%
OTIS C 1.26%
ADI C 1.26%
CSCO B 1.23%
HOG F 1.21%
ADBE F 1.2%
IFF D 1.2%
AMGN C 1.19%
SYY D 1.18%
KLAC F 1.18%
AMAT F 1.17%
CLX C 1.17%
A F 1.15%
MDT B 1.14%
MKTX A 1.12%
GILD A 1.12%
CSGP F 1.12%
CSX D 1.12%
MSFT D 1.08%
TROW C 1.06%
MDLZ D 1.05%
ROP D 1.02%
SBUX A 1.01%
ZBH D 0.99%
VRSN F 0.85%
NKE F 0.74%
MOTE Underweight 38 Positions Relative to GAST
Symbol Grade Weight
AME A -4.18%
AZZ D -4.15%
CHKP C -3.79%
ITT C -3.25%
RSG D -2.99%
FSTR D -2.9%
REZI D -2.85%
GWW A -2.71%
ORCL B -2.53%
TNC F -2.48%
SPB D -2.46%
PTC A -2.36%
ITRI A -2.23%
GXO B -2.23%
KD D -2.22%
NABL F -2.14%
FTV F -2.09%
KE D -2.03%
AMZN B -2.01%
OII D -2.0%
AZEK C -1.92%
FLS B -1.9%
NEM D -1.86%
JCI B -1.74%
GOLD C -1.7%
NOC D -1.66%
MATW D -1.6%
TXN B -1.29%
ACLS F -1.26%
OXY F -1.22%
MRCY D -1.21%
RES F -1.07%
HAL F -0.88%
NATL D -0.81%
DDD C -0.78%
PRLB F -0.76%
VYX F -0.74%
NDAQ B -0.61%
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