MOTE vs. QABA ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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 ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.87

Average Daily Volume

15,664

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	QABA
30 Days	-0.30%	12.66%
60 Days	1.66%	13.20%
90 Days	4.15%	12.53%
12 Months	23.45%	45.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOTE	Weight in QABA	Overlap

MOTE Overweight 62 Positions Relative to QABA

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%
GOOGL	C	2.42%
CMCSA	B	2.39%
CME	B	2.36%
EFX	F	2.31%
YUM	D	2.21%
PEP	F	2.17%
STZ	D	2.1%
TMO	F	2.1%
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%
USB	A	1.42%
WAT	C	1.38%
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%
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%
MSFT	D	1.1%
AMGN	F	1.09%
MDT	D	1.09%
HOG	D	1.08%
A	D	1.08%
CSGP	D	1.07%
SBUX	A	1.05%
ROK	C	1.03%
ROP	B	1.02%
ZBH	C	1.02%
IFF	D	1.02%
MKTX	D	1.01%
MDLZ	F	0.97%
VRSN	C	0.84%
NKE	F	0.67%

MOTE Underweight 121 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	B	-4.51%
WTFC	A	-4.24%
UMBF	B	-2.92%
FFIN	B	-2.88%
UBSI	B	-2.79%
OZK	B	-2.64%
HWC	B	-2.5%
IBOC	B	-2.18%
TCBI	C	-2.0%
BANF	B	-1.98%
TFSL	A	-1.97%
FULT	A	-1.86%
CATY	B	-1.82%
FIBK	B	-1.7%
FHB	B	-1.7%
WSFS	B	-1.66%
CVBF	A	-1.54%
SFNC	C	-1.5%
INDB	B	-1.49%
WAFD	B	-1.46%
FFBC	B	-1.35%
PPBI	C	-1.3%
TOWN	B	-1.29%
TBBK	B	-1.29%
FRME	B	-1.24%
SBCF	B	-1.23%
BANR	B	-1.23%
WSBC	B	-1.17%
TFIN	B	-1.15%
TRMK	C	-1.14%
NBTB	B	-1.14%
EFSC	B	-1.08%
SYBT	B	-1.07%
CASH	B	-0.97%
CLBK	C	-0.95%
FBNC	B	-0.94%
CHCO	B	-0.94%
LKFN	C	-0.92%
NWBI	B	-0.91%
MBIN	F	-0.9%
SASR	B	-0.84%
HOPE	C	-0.8%
STBA	B	-0.79%
VBTX	B	-0.78%
SRCE	B	-0.78%
TCBK	C	-0.77%
QCRH	B	-0.75%
WABC	B	-0.74%
BUSE	B	-0.74%
GABC	B	-0.66%
RBCAA	B	-0.65%
DCOM	B	-0.65%
PFBC	B	-0.62%
PEBO	B	-0.61%
OCFC	B	-0.58%
BRKL	B	-0.55%
AMAL	B	-0.54%
CNOB	B	-0.52%
CTBI	B	-0.52%
BHRB	B	-0.51%
BFC	B	-0.5%
PFC	B	-0.49%
CCB	A	-0.48%
FMBH	B	-0.48%
HFWA	C	-0.44%
CFFN	C	-0.44%
UVSP	B	-0.44%
EGBN	B	-0.42%
OSBC	A	-0.41%
FCBC	C	-0.41%
BFST	C	-0.41%
CFB	B	-0.41%
IBCP	B	-0.39%
MBWM	B	-0.39%
NBN	C	-0.39%
HBNC	B	-0.39%
ORRF	B	-0.38%
SMBC	B	-0.37%
HAFC	B	-0.37%
GSBC	C	-0.36%
CAC	C	-0.34%
TRST	B	-0.34%
FSBC	C	-0.34%
MOFG	B	-0.33%
HTBI	B	-0.32%
CCBG	B	-0.32%
HTBK	B	-0.32%
WASH	C	-0.32%
MPB	B	-0.31%
SPFI	C	-0.31%
PGC	B	-0.31%
HIFS	C	-0.3%
CASS	C	-0.3%
CCNE	C	-0.29%
THFF	B	-0.29%
ESQ	B	-0.29%
MSBI	B	-0.28%
FMNB	B	-0.28%
HONE	C	-0.28%
NFBK	C	-0.28%
BCAL	B	-0.27%
AROW	B	-0.27%
KRNY	C	-0.26%
SHBI	B	-0.26%
FFIC	B	-0.25%
NRIM	A	-0.23%
TCBX	B	-0.23%
RBB	B	-0.22%
CARE	C	-0.22%
BSRR	B	-0.22%
EBTC	C	-0.22%
BMRC	B	-0.21%
NECB	C	-0.2%
BWB	B	-0.2%
FISI	B	-0.2%
NEWT	C	-0.18%
INBK	B	-0.17%
WSBF	C	-0.15%
FRST	B	-0.15%
FLIC	B	-0.15%
SBSI	C	-0.05%