MOTE vs. MVPS ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Amplify Thematic All-Stars ETF (MVPS)

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

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	MVPS
30 Days	2.25%	10.67%
60 Days	3.24%	11.25%
90 Days	5.31%	12.63%
12 Months	25.23%	32.54%

12 Overlapping Holdings

	Symbol	Grade	Weight in MOTE	Weight in MVPS	Overlap
	ADBE	C	1.22%	1.08%	1.08%
	ADSK	A	2.85%	0.4%	0.4%
	CRM	B	1.55%	1.12%	1.12%
	CSCO	B	1.26%	1.98%	1.26%
	ECL	D	1.25%	0.29%	0.29%
	FTNT	C	1.79%	1.8%	1.79%
	GOOGL	C	2.46%	4.41%	2.46%
	MA	C	1.3%	0.26%	0.26%
	MSFT	F	1.09%	3.51%	1.09%
	NOW	A	1.59%	1.4%	1.4%
	PANW	C	1.38%	3.29%	1.38%
	TER	D	1.11%	0.47%	0.47%

MOTE Overweight 50 Positions Relative to MVPS

	Symbol	Grade	Weight
	TRU	D	2.97%
	TYL	B	2.95%
	EMR	A	2.9%
	NTRS	A	2.83%
	ALLE	D	2.69%
	ICE	C	2.68%
	DIS	B	2.6%
	MAS	D	2.52%
	CME	A	2.44%
	CMCSA	B	2.4%
	VEEV	C	2.37%
	EFX	F	2.21%
	YUM	B	2.18%
	PEP	F	2.12%
	STZ	D	2.11%
	TMO	F	2.05%
	AXP	A	1.89%
	BK	A	1.71%
	LNG	B	1.56%
	BLK	C	1.5%
	STT	A	1.48%
	USB	A	1.45%
	WDAY	B	1.38%
	WAT	B	1.33%
	LOW	D	1.31%
	APD	A	1.3%
	CLX	B	1.22%
	OTIS	C	1.21%
	JKHY	D	1.2%
	ADI	D	1.18%
	CSX	B	1.18%
	SYY	B	1.16%
	GILD	C	1.15%
	TROW	B	1.11%
	AMAT	F	1.1%
	KLAC	D	1.1%
	CSGP	D	1.1%
	HOG	D	1.09%
	MDT	D	1.08%
	A	D	1.08%
	AMGN	D	1.07%
	SBUX	A	1.05%
	ZBH	C	1.04%
	MKTX	D	1.03%
	IFF	D	1.03%
	ROK	B	1.02%
	ROP	B	1.0%
	MDLZ	F	0.96%
	VRSN	F	0.84%
	NKE	D	0.66%

MOTE Underweight 75 Positions Relative to MVPS

	Symbol	Grade	Weight
	TSLA	B	-6.25%
	NVDA	C	-5.02%
	CRWD	B	-4.12%
	AMZN	C	-3.71%
	META	D	-3.65%
	AVGO	D	-3.25%
	COIN	C	-2.73%
	AMD	F	-2.48%
	ZS	C	-1.99%
	SQ	B	-1.83%
	ORCL	B	-1.82%
	NET	B	-1.77%
	SHOP	B	-1.7%
	TSM	B	-1.61%
	PLTR	B	-1.5%
	QCOM	F	-1.5%
	AAPL	C	-1.43%
	FSLR	F	-1.15%
	S	B	-1.14%
	CYBR	B	-1.12%
	ISRG	A	-1.04%
	HOOD	B	-1.0%
	ANET	C	-1.0%
	OKTA	C	-0.99%
	IBM	C	-0.99%
	RBLX	C	-0.9%
	CHKP	D	-0.85%
	NFLX	A	-0.81%
	DDOG	A	-0.78%
	MU	D	-0.73%
	AKAM	D	-0.71%
	QLYS	C	-0.7%
	INTC	D	-0.7%
	MDB	C	-0.62%
	ENPH	F	-0.61%
	XYL	D	-0.56%
	ROKU	D	-0.56%
	VRNS	D	-0.54%
	APP	B	-0.53%
	ALB	C	-0.51%
	SNPS	B	-0.5%
	TENB	C	-0.49%
	MSTR	C	-0.49%
	MRVL	B	-0.49%
	TTD	B	-0.49%
	BABA	D	-0.47%
	ABBV	D	-0.45%
	HUBS	A	-0.43%
	PATH	C	-0.41%
	UBER	D	-0.41%
	FFIV	B	-0.41%
	SNOW	C	-0.4%
	PYPL	B	-0.4%
	TOST	B	-0.39%
	CDNS	B	-0.37%
	DLR	B	-0.36%
	MARA	C	-0.35%
	BAH	F	-0.34%
	EQIX	A	-0.34%
	ACN	C	-0.33%
	NOC	D	-0.33%
	GEN	B	-0.33%
	RPD	C	-0.32%
	MELI	D	-0.32%
	DKNG	B	-0.32%
	ITRI	B	-0.31%
	DT	C	-0.28%
	VLTO	D	-0.28%
	U	C	-0.28%
	ON	D	-0.27%
	AVAV	D	-0.27%
	PTC	A	-0.27%
	PSTG	D	-0.26%
	AWK	D	-0.25%
	NXPI	D	-0.24%

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Insurance Natural Gas Process Control Asset Management Cash Management Cloud Computing Medicine Semiconductor Software Software As A Service Telecommunications Bank Beverage Bone CRM

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution