MOTE vs. MOAT ETF Comparison
Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Market Vectors Wide Moat ETF (MOAT)
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
$29.01
Average Daily Volume
388
62
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.33
Average Daily Volume
661,705
53
Performance
Period | MOTE | MOAT |
---|---|---|
30 Days | -0.30% | -0.40% |
60 Days | 1.66% | 1.33% |
90 Days | 4.15% | 2.54% |
12 Months | 23.45% | 24.43% |
30 Overlapping Holdings
Symbol | Grade | Weight in MOTE | Weight in MOAT | Overlap | |
---|---|---|---|---|---|
A | D | 1.08% | 2.21% | 1.08% | |
ADBE | C | 1.27% | 2.36% | 1.27% | |
ADSK | A | 2.8% | 2.94% | 2.8% | |
ALLE | C | 2.69% | 2.54% | 2.54% | |
APD | A | 1.24% | 1.36% | 1.24% | |
CLX | A | 1.18% | 1.44% | 1.18% | |
CMCSA | B | 2.39% | 1.3% | 1.3% | |
CRM | B | 1.56% | 3.14% | 1.56% | |
DIS | B | 2.44% | 2.69% | 2.44% | |
EFX | F | 2.31% | 1.2% | 1.2% | |
EMR | B | 2.86% | 2.87% | 2.86% | |
FTNT | C | 1.81% | 1.73% | 1.73% | |
GILD | C | 1.17% | 2.97% | 1.17% | |
GOOGL | C | 2.42% | 1.39% | 1.39% | |
IFF | D | 1.02% | 2.06% | 1.02% | |
MAS | D | 2.55% | 1.29% | 1.29% | |
MKTX | D | 1.01% | 2.73% | 1.01% | |
MSFT | D | 1.1% | 1.21% | 1.1% | |
NKE | F | 0.67% | 2.05% | 0.67% | |
OTIS | C | 1.19% | 1.29% | 1.19% | |
ROK | C | 1.03% | 1.24% | 1.03% | |
SBUX | A | 1.05% | 1.33% | 1.05% | |
TER | F | 1.12% | 0.97% | 0.97% | |
TMO | F | 2.1% | 1.04% | 1.04% | |
TRU | D | 3.01% | 2.69% | 2.69% | |
USB | A | 1.42% | 2.78% | 1.42% | |
VEEV | C | 2.55% | 2.57% | 2.55% | |
WAT | C | 1.38% | 1.4% | 1.38% | |
WDAY | B | 1.43% | 1.44% | 1.43% | |
ZBH | C | 1.02% | 2.37% | 1.02% |
MOTE Overweight 32 Positions Relative to MOAT
Symbol | Grade | Weight | |
---|---|---|---|
TYL | B | 2.97% | |
NTRS | A | 2.74% | |
ICE | C | 2.65% | |
CME | B | 2.36% | |
YUM | D | 2.21% | |
PEP | F | 2.17% | |
STZ | D | 2.1% | |
AXP | A | 1.87% | |
BK | A | 1.68% | |
NOW | A | 1.59% | |
BLK | B | 1.51% | |
LNG | A | 1.47% | |
STT | B | 1.44% | |
PANW | B | 1.37% | |
LOW | C | 1.33% | |
MA | B | 1.3% | |
ECL | D | 1.27% | |
CSCO | B | 1.25% | |
CSX | C | 1.2% | |
JKHY | D | 1.19% | |
AMAT | F | 1.18% | |
SYY | D | 1.17% | |
ADI | D | 1.17% | |
KLAC | F | 1.13% | |
TROW | B | 1.12% | |
AMGN | F | 1.09% | |
MDT | D | 1.09% | |
HOG | D | 1.08% | |
CSGP | D | 1.07% | |
ROP | B | 1.02% | |
MDLZ | F | 0.97% | |
VRSN | C | 0.84% |
MOTE Underweight 23 Positions Relative to MOAT
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | -3.0% | |
BIO | C | -2.72% | |
KVUE | A | -2.69% | |
MO | A | -2.62% | |
CTVA | C | -2.48% | |
CPB | D | -2.29% | |
PFE | F | -2.1% | |
BA | F | -1.87% | |
HII | F | -1.82% | |
EL | F | -1.56% | |
SCHW | B | -1.51% | |
IEX | C | -1.39% | |
AMZN | C | -1.37% | |
HON | C | -1.35% | |
NOC | D | -1.32% | |
RTX | D | -1.25% | |
UPS | C | -1.24% | |
KEYS | A | -1.23% | |
LRCX | F | -1.17% | |
NXPI | D | -1.16% | |
GEHC | D | -1.14% | |
MCHP | F | -1.02% | |
ETSY | D | -0.91% |
MOTE: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords