MOTE vs. JEPI ETF Comparison
Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to JPMorgan Equity Premium Income ETF (JEPI)
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
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$60.16
Average Daily Volume
2,893,017
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | MOTE | JEPI |
|---|---|---|
| 30 Days | 2.25% | 1.71% |
| 60 Days | 3.24% | 2.75% |
| 90 Days | 5.31% | 5.60% |
| 12 Months | 25.23% | 13.92% |
20 Overlapping Holdings
| Symbol | Grade | Weight in MOTE | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.17% | 1.16% | 1.16% | |
| AXP | A | 1.87% | 0.81% | 0.81% | |
| CMCSA | B | 2.39% | 1.34% | 1.34% | |
| CME | A | 2.36% | 1.18% | 1.18% | |
| CRM | B | 1.56% | 0.93% | 0.93% | |
| CSX | B | 1.2% | 0.81% | 0.81% | |
| EMR | A | 2.86% | 0.8% | 0.8% | |
| GOOGL | C | 2.42% | 1.38% | 1.38% | |
| JKHY | D | 1.19% | 0.39% | 0.39% | |
| LOW | D | 1.33% | 1.36% | 1.33% | |
| MA | C | 1.3% | 1.59% | 1.3% | |
| MDLZ | F | 0.97% | 1.14% | 0.97% | |
| MDT | D | 1.09% | 0.6% | 0.6% | |
| MSFT | F | 1.1% | 1.41% | 1.1% | |
| NOW | A | 1.59% | 1.63% | 1.59% | |
| OTIS | C | 1.19% | 0.93% | 0.93% | |
| PEP | F | 2.17% | 1.26% | 1.26% | |
| TMO | F | 2.1% | 1.21% | 1.21% | |
| USB | A | 1.42% | 0.26% | 0.26% | |
| YUM | B | 2.21% | 1.17% | 1.17% |
MOTE Overweight 42 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | D | 3.01% | |
| TYL | B | 2.97% | |
| ADSK | A | 2.8% | |
| NTRS | A | 2.74% | |
| ALLE | D | 2.69% | |
| ICE | C | 2.65% | |
| VEEV | C | 2.55% | |
| MAS | D | 2.55% | |
| DIS | B | 2.44% | |
| EFX | F | 2.31% | |
| STZ | D | 2.1% | |
| FTNT | C | 1.81% | |
| BK | A | 1.68% | |
| BLK | C | 1.51% | |
| LNG | B | 1.47% | |
| STT | A | 1.44% | |
| WDAY | B | 1.43% | |
| WAT | B | 1.38% | |
| PANW | C | 1.37% | |
| ECL | D | 1.27% | |
| ADBE | C | 1.27% | |
| CSCO | B | 1.25% | |
| APD | A | 1.24% | |
| AMAT | F | 1.18% | |
| CLX | B | 1.18% | |
| SYY | B | 1.17% | |
| GILD | C | 1.17% | |
| KLAC | D | 1.13% | |
| TROW | B | 1.12% | |
| TER | D | 1.12% | |
| AMGN | 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% | |
| VRSN | F | 0.84% | |
| NKE | D | 0.67% |
MOTE Underweight 97 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -1.73% | |
| PGR | A | -1.68% | |
| NVDA | C | -1.61% | |
| AMZN | C | -1.61% | |
| SO | D | -1.52% | |
| META | D | -1.5% | |
| V | A | -1.49% | |
| HON | B | -1.42% | |
| NEE | D | -1.35% | |
| UNH | C | -1.32% | |
| SYK | C | -1.29% | |
| ABBV | D | -1.28% | |
| NXPI | D | -1.21% | |
| VRTX | F | -1.17% | |
| TXN | C | -1.16% | |
| ETN | A | -1.16% | |
| PG | A | -1.13% | |
| COST | B | -1.13% | |
| KO | D | -1.04% | |
| TRV | B | -1.03% | |
| BMY | B | -1.02% | |
| LIN | D | -1.01% | |
| ROST | C | -0.99% | |
| XOM | B | -0.95% | |
| REGN | F | -0.93% | |
| INTU | C | -0.91% | |
| EQIX | A | -0.91% | |
| EOG | A | -0.9% | |
| COP | C | -0.89% | |
| UPS | C | -0.86% | |
| ACN | C | -0.84% | |
| CTSH | B | -0.83% | |
| FI | A | -0.83% | |
| AZO | C | -0.8% | |
| CMG | B | -0.8% | |
| BKNG | A | -0.8% | |
| MNST | C | -0.77% | |
| LLY | F | -0.75% | |
| SBAC | D | -0.75% | |
| CPAY | A | -0.75% | |
| PEG | A | -0.73% | |
| CHD | B | -0.72% | |
| BRK.A | B | -0.71% | |
| AAPL | C | -0.67% | |
| WMT | A | -0.65% | |
| ABT | B | -0.63% | |
| DE | A | -0.62% | |
| MCD | D | -0.61% | |
| CMS | C | -0.57% | |
| RTX | C | -0.57% | |
| AMP | A | -0.54% | |
| PLD | D | -0.48% | |
| MRVL | B | -0.46% | |
| BSX | B | -0.46% | |
| ASML | F | -0.45% | |
| CB | C | -0.42% | |
| TDG | D | -0.41% | |
| PCG | A | -0.41% | |
| TXT | D | -0.41% | |
| JNJ | D | -0.4% | |
| PM | B | -0.39% | |
| FDX | B | -0.38% | |
| IR | B | -0.37% | |
| ELV | F | -0.36% | |
| CARR | D | -0.36% | |
| BURL | A | -0.36% | |
| CDNS | B | -0.36% | |
| STX | D | -0.35% | |
| BAC | A | -0.34% | |
| MSI | B | -0.32% | |
| DOW | F | -0.32% | |
| MET | A | -0.32% | |
| URI | B | -0.32% | |
| DHR | F | -0.31% | |
| MU | D | -0.3% | |
| PPG | F | -0.29% | |
| LDOS | C | -0.28% | |
| MRK | F | -0.28% | |
| AMT | D | -0.26% | |
| AON | A | -0.26% | |
| HWM | A | -0.23% | |
| KVUE | A | -0.22% | |
| UNP | C | -0.21% | |
| MO | A | -0.21% | |
| AJG | B | -0.21% | |
| LYB | F | -0.18% | |
| KEYS | A | -0.18% | |
| D | C | -0.18% | |
| WELL | A | -0.17% | |
| AME | A | -0.17% | |
| MMC | B | -0.17% | |
| GWW | B | -0.14% | |
| NOC | D | -0.13% | |
| DOV | A | -0.12% | |
| ETR | B | -0.1% | |
| DTE | C | -0.1% | |
| ELS | C | -0.04% |
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
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Software - Application
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Insurance Brokers
Restaurants
Specialty Chemicals
Utilities - Diversified
Biotechnology
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