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

Number of Holdings *

62

* may have additional holdings in another (foreign) market
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

Number of Holdings *

53

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