MOTE vs. MVAL ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

561

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MOTE MVAL
30 Days -0.30% -0.69%
60 Days 1.66% 1.09%
90 Days 4.15% 3.48%
12 Months 23.45%
19 Overlapping Holdings
Symbol Grade Weight in MOTE Weight in MVAL Overlap
ALLE C 2.69% 1.87% 1.87%
CLX A 1.18% 0.93% 0.93%
CMCSA B 2.39% 2.3% 2.3%
DIS B 2.44% 3.42% 2.44%
EMR B 2.86% 5.12% 2.86%
GILD C 1.17% 5.31% 1.17%
GOOGL C 2.42% 1.22% 1.22%
IFF D 1.02% 3.69% 1.02%
MAS D 2.55% 2.54% 2.54%
MKTX D 1.01% 1.8% 1.01%
NKE F 0.67% 2.82% 0.67%
OTIS C 1.19% 0.92% 0.92%
SBUX A 1.05% 1.53% 1.05%
STZ D 2.1% 0.97% 0.97%
TER F 1.12% 0.9% 0.9%
TMO F 2.1% 1.57% 1.57%
USB A 1.42% 4.98% 1.42%
WAT C 1.38% 0.9% 0.9%
ZBH C 1.02% 2.12% 1.02%
MOTE Overweight 43 Positions Relative to MVAL
Symbol Grade Weight
TRU D 3.01%
TYL B 2.97%
ADSK A 2.8%
NTRS A 2.74%
ICE C 2.65%
VEEV C 2.55%
CME B 2.36%
EFX F 2.31%
YUM D 2.21%
PEP F 2.17%
AXP A 1.87%
FTNT C 1.81%
BK A 1.68%
NOW A 1.59%
CRM B 1.56%
BLK B 1.51%
LNG A 1.47%
STT B 1.44%
WDAY B 1.43%
PANW B 1.37%
LOW C 1.33%
MA B 1.3%
ECL D 1.27%
ADBE C 1.27%
CSCO B 1.25%
APD A 1.24%
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%
MSFT D 1.1%
AMGN F 1.09%
MDT D 1.09%
HOG D 1.08%
A D 1.08%
CSGP D 1.07%
ROK C 1.03%
ROP B 1.02%
MDLZ F 0.97%
VRSN C 0.84%
MOTE Underweight 20 Positions Relative to MVAL
Symbol Grade Weight
BMY B -5.37%
KVUE A -4.81%
MO A -4.68%
CPB D -4.09%
PFE F -3.76%
BA F -3.33%
BIO C -3.08%
SCHW B -2.73%
CTVA C -2.45%
HON C -2.44%
NOC D -2.34%
UPS C -2.23%
RTX D -2.22%
NXPI D -2.1%
MCD D -1.84%
LRCX F -1.3%
HII F -1.24%
KEYS A -1.2%
GEHC D -1.12%
ETSY D -0.58%
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