MOTE vs. TOLL ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Tema Monopolies and Oligopolies ETF (TOLL)
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

$28.96

Average Daily Volume

387

Number of Holdings *

62

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

Tema Monopolies and Oligopolies ETF

TOLL Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.65

Average Daily Volume

1,699

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MOTE TOLL
30 Days -1.22% -3.03%
60 Days 1.91% -2.60%
90 Days 5.08% -0.41%
12 Months 24.27% 24.40%
11 Overlapping Holdings
Symbol Grade Weight in MOTE Weight in TOLL Overlap
ADI D 1.17% 2.04% 1.17%
CME A 2.36% 2.68% 2.36%
EFX F 2.31% 2.96% 2.31%
GILD B 1.17% 1.18% 1.17%
ICE D 2.65% 5.4% 2.65%
KLAC F 1.13% 2.82% 1.13%
LOW A 1.33% 2.03% 1.33%
TER F 1.12% 2.87% 1.12%
TMO D 2.1% 2.35% 2.1%
TYL B 2.97% 2.72% 2.72%
WAT B 1.38% 2.5% 1.38%
MOTE Overweight 51 Positions Relative to TOLL
Symbol Grade Weight
TRU D 3.01%
EMR A 2.86%
ADSK B 2.8%
NTRS A 2.74%
ALLE D 2.69%
VEEV C 2.55%
MAS D 2.55%
DIS A 2.44%
GOOGL B 2.42%
CMCSA B 2.39%
YUM D 2.21%
PEP F 2.17%
STZ D 2.1%
AXP A 1.87%
FTNT A 1.81%
BK A 1.68%
NOW B 1.59%
CRM A 1.56%
BLK A 1.51%
LNG A 1.47%
STT A 1.44%
WDAY B 1.43%
USB B 1.42%
PANW B 1.37%
MA A 1.3%
ECL D 1.27%
ADBE F 1.27%
CSCO B 1.25%
APD A 1.24%
CSX B 1.2%
OTIS D 1.19%
JKHY D 1.19%
AMAT F 1.18%
CLX A 1.18%
SYY D 1.17%
TROW A 1.12%
MSFT D 1.1%
AMGN D 1.09%
MDT D 1.09%
HOG D 1.08%
A D 1.08%
CSGP F 1.07%
SBUX A 1.05%
ROK A 1.03%
ROP C 1.02%
ZBH C 1.02%
IFF D 1.02%
MKTX C 1.01%
MDLZ F 0.97%
VRSN D 0.84%
NKE D 0.67%
MOTE Underweight 17 Positions Relative to TOLL
Symbol Grade Weight
GE D -6.0%
MCO C -5.66%
FICO A -5.27%
V A -5.22%
SPGI C -4.44%
SHW B -4.21%
INTU A -3.46%
VMC B -3.33%
MSCI A -3.23%
CPRT A -3.16%
AON A -2.69%
LRCX F -2.31%
TECH D -2.1%
CNI F -1.95%
IDXX F -1.51%
DE D -1.51%
BDX F -0.98%
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