MOTE vs. LCDS ETF Comparison
Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
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
$29.49
Average Daily Volume
388
62
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.44
Average Daily Volume
114
87
Performance
| Period | MOTE | LCDS |
|---|---|---|
| 30 Days | -0.30% | 1.62% |
| 60 Days | 1.66% | 4.98% |
| 90 Days | 4.15% | 6.19% |
| 12 Months | 23.45% |
12 Overlapping Holdings
| Symbol | Grade | Weight in MOTE | Weight in LCDS | Overlap | |
|---|---|---|---|---|---|
| AXP | A | 1.87% | 1.46% | 1.46% | |
| CMCSA | B | 2.39% | 1.24% | 1.24% | |
| CME | B | 2.36% | 0.76% | 0.76% | |
| CRM | B | 1.56% | 1.25% | 1.25% | |
| CSX | C | 1.2% | 1.1% | 1.1% | |
| GOOGL | C | 2.42% | 3.04% | 2.42% | |
| LOW | C | 1.33% | 1.33% | 1.33% | |
| MA | B | 1.3% | 1.98% | 1.3% | |
| MDLZ | F | 0.97% | 0.99% | 0.97% | |
| MDT | D | 1.09% | 0.66% | 0.66% | |
| MSFT | D | 1.1% | 7.47% | 1.1% | |
| SBUX | A | 1.05% | 0.14% | 0.14% |
MOTE Overweight 50 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | D | 3.01% | |
| TYL | B | 2.97% | |
| EMR | B | 2.86% | |
| ADSK | A | 2.8% | |
| NTRS | A | 2.74% | |
| ALLE | C | 2.69% | |
| ICE | C | 2.65% | |
| VEEV | C | 2.55% | |
| MAS | D | 2.55% | |
| DIS | B | 2.44% | |
| EFX | F | 2.31% | |
| YUM | D | 2.21% | |
| PEP | F | 2.17% | |
| STZ | D | 2.1% | |
| TMO | F | 2.1% | |
| FTNT | C | 1.81% | |
| BK | A | 1.68% | |
| NOW | A | 1.59% | |
| BLK | B | 1.51% | |
| LNG | A | 1.47% | |
| STT | B | 1.44% | |
| WDAY | B | 1.43% | |
| USB | A | 1.42% | |
| WAT | C | 1.38% | |
| PANW | B | 1.37% | |
| ECL | D | 1.27% | |
| ADBE | C | 1.27% | |
| CSCO | B | 1.25% | |
| APD | A | 1.24% | |
| OTIS | C | 1.19% | |
| JKHY | D | 1.19% | |
| AMAT | F | 1.18% | |
| CLX | A | 1.18% | |
| SYY | D | 1.17% | |
| ADI | D | 1.17% | |
| GILD | C | 1.17% | |
| KLAC | F | 1.13% | |
| TROW | B | 1.12% | |
| TER | F | 1.12% | |
| AMGN | F | 1.09% | |
| HOG | D | 1.08% | |
| A | D | 1.08% | |
| CSGP | D | 1.07% | |
| ROK | C | 1.03% | |
| ROP | B | 1.02% | |
| ZBH | C | 1.02% | |
| IFF | D | 1.02% | |
| MKTX | D | 1.01% | |
| VRSN | C | 0.84% | |
| NKE | F | 0.67% |
MOTE Underweight 75 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.58% | |
| AAPL | C | -5.88% | |
| AMZN | C | -4.7% | |
| META | D | -3.39% | |
| WFC | A | -2.44% | |
| UNH | B | -2.16% | |
| XOM | B | -1.79% | |
| ABBV | F | -1.51% | |
| BMY | B | -1.47% | |
| SYK | B | -1.47% | |
| PM | B | -1.45% | |
| BAC | A | -1.34% | |
| TT | A | -1.32% | |
| AVGO | D | -1.31% | |
| UPS | C | -1.22% | |
| HWM | A | -1.15% | |
| TSLA | B | -1.14% | |
| EOG | A | -1.14% | |
| AMP | A | -1.13% | |
| HON | C | -1.12% | |
| LLY | F | -1.11% | |
| PGR | A | -1.02% | |
| COP | C | -1.02% | |
| NXPI | D | -0.93% | |
| MET | A | -0.91% | |
| REGN | F | -0.89% | |
| INTU | B | -0.88% | |
| NOC | D | -0.87% | |
| SO | C | -0.87% | |
| MU | D | -0.87% | |
| MCD | D | -0.87% | |
| DHR | F | -0.76% | |
| BRK.A | B | -0.75% | |
| SQ | A | -0.75% | |
| NEE | C | -0.73% | |
| KO | D | -0.73% | |
| DOV | A | -0.71% | |
| FICO | B | -0.71% | |
| DD | C | -0.71% | |
| DLR | B | -0.7% | |
| STX | C | -0.7% | |
| TMUS | B | -0.69% | |
| PCG | A | -0.69% | |
| APH | A | -0.68% | |
| MS | A | -0.66% | |
| AXTA | B | -0.66% | |
| TFC | A | -0.64% | |
| HLT | A | -0.63% | |
| SPOT | B | -0.62% | |
| PLD | F | -0.61% | |
| CI | D | -0.6% | |
| CMS | C | -0.59% | |
| HPE | B | -0.58% | |
| CMG | B | -0.55% | |
| DE | B | -0.54% | |
| AZO | C | -0.54% | |
| LDOS | C | -0.53% | |
| TJX | A | -0.53% | |
| CTSH | B | -0.48% | |
| PFGC | B | -0.47% | |
| VRTX | D | -0.45% | |
| FCNCA | A | -0.41% | |
| ELAN | D | -0.39% | |
| WEX | D | -0.38% | |
| BJ | A | -0.36% | |
| MTG | C | -0.35% | |
| COST | A | -0.34% | |
| SNPS | B | -0.32% | |
| CHD | A | -0.3% | |
| EQIX | A | -0.25% | |
| LRCX | F | -0.22% | |
| MSI | B | -0.21% | |
| LIN | C | -0.13% | |
| APTV | F | -0.11% | |
| EL | F | -0.1% |
MOTE: Top Represented Industries & Keywords
LCDS: Top Represented Industries & Keywords
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