MOTE vs. TINY ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to ProShares Nanotechnology ETF (TINY)
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

$25.74

Average Daily Volume

387

Number of Holdings *

59

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

ProShares Nanotechnology ETF

TINY Description TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$47.35

Average Daily Volume

2,181

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period MOTE TINY
30 Days -3.19% -5.17%
60 Days -2.43% -5.77%
90 Days 0.74% 9.43%
12 Months 14.28% 46.64%
3 Overlapping Holdings
Symbol Grade Weight in MOTE Weight in TINY Overlap
A C 1.32% 4.31% 1.32%
AMAT C 1.62% 4.71% 1.62%
KLAC B 1.54% 4.64% 1.54%
MOTE Overweight 56 Positions Relative to TINY
Symbol Grade Weight
GOOGL A 3.16%
DIS C 2.85%
ECL A 2.75%
ICE D 2.73%
TYL A 2.7%
TER A 2.64%
TMO C 2.58%
ALLE D 2.58%
STZ D 2.51%
CME D 2.5%
YUM C 2.5%
VEEV D 2.47%
ADSK D 2.34%
CLX F 2.27%
CSCO F 2.23%
ROK F 2.18%
CMCSA F 2.16%
ZBH D 2.15%
GILD F 1.91%
GWRE C 1.9%
TW B 1.72%
MKTX F 1.7%
INTU C 1.65%
AXP B 1.62%
CRM D 1.53%
MPWR C 1.53%
NOW D 1.5%
EMR D 1.44%
FTNT F 1.43%
MA D 1.43%
BK A 1.39%
TRU C 1.39%
ADI A 1.29%
BLK D 1.29%
MSFT C 1.27%
MAS D 1.27%
OTIS D 1.23%
LNG D 1.23%
LOW D 1.22%
PEP B 1.21%
NTRS C 1.19%
STT C 1.19%
HOG D 1.16%
MDT C 1.16%
MDLZ D 1.14%
EFX D 1.14%
ROP F 1.13%
SBUX F 1.05%
CPB B 1.05%
KEYS D 1.03%
K B 1.01%
VRSN F 0.94%
NKE F 0.93%
ETSY F 0.86%
BIIB D 0.81%
PII F 0.79%
MOTE Underweight 14 Positions Relative to TINY
Symbol Grade Weight
NVDA C -6.56%
ONTO A -5.17%
LRCX D -4.75%
TSM C -4.62%
ENTG D -4.5%
BRKR F -4.4%
VECO B -3.19%
UCTT D -2.96%
INTC F -2.73%
ACLS D -2.35%
ACMR D -2.25%
LASR D -0.86%
NVAX D -0.72%
LWLG F -0.72%
Compare ETFs