MOTE vs. TPHE ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)
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

$28.87

Average Daily Volume

423

Number of Holdings *

62

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

Timothy Plan High Dividend Stock Enhanced ETF

TPHE Description The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$25.63

Average Daily Volume

3,307

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period MOTE TPHE
30 Days 2.69% 2.34%
60 Days 5.91% 3.82%
90 Days 9.99% 7.74%
12 Months 26.37% 17.98%
9 Overlapping Holdings
Symbol Grade Weight in MOTE Weight in TPHE Overlap
ADI C 1.27% 1.0% 1.0%
ALLE B 2.8% 0.97% 0.97%
ICE C 2.83% 1.51% 1.51%
JKHY B 1.26% 1.08% 1.08%
LOW B 1.3% 1.07% 1.07%
MAS B 2.7% 0.93% 0.93%
OTIS B 1.17% 1.32% 1.17%
ROK D 0.97% 0.59% 0.59%
SYY C 1.24% 1.18% 1.18%
MOTE Overweight 53 Positions Relative to TPHE
Symbol Grade Weight
TRU B 3.16%
TYL C 2.92%
EFX C 2.77%
ADSK B 2.52%
TMO B 2.5%
VEEV C 2.49%
PEP D 2.41%
NTRS C 2.4%
CME B 2.38%
EMR D 2.34%
STZ C 2.27%
YUM B 2.25%
GOOGL D 2.25%
CMCSA C 2.23%
DIS D 2.12%
AXP B 1.75%
BK B 1.58%
FTNT B 1.51%
NOW C 1.41%
TER C 1.39%
WDAY D 1.35%
STT B 1.35%
ECL B 1.34%
KLAC D 1.34%
BLK B 1.33%
LNG D 1.32%
ADBE F 1.3%
USB C 1.3%
HOG C 1.29%
MA B 1.28%
AMGN D 1.27%
WAT B 1.25%
PANW D 1.24%
CRM C 1.24%
AMAT D 1.23%
IFF A 1.22%
CLX C 1.22%
A C 1.19%
CSX C 1.18%
MDT B 1.18%
APD B 1.17%
CSGP D 1.15%
MDLZ C 1.15%
MSFT C 1.15%
CSCO B 1.14%
GILD B 1.1%
SBUX C 1.05%
ROP C 1.04%
ZBH F 1.04%
MKTX D 1.02%
TROW C 1.02%
VRSN C 0.86%
NKE D 0.73%
MOTE Underweight 91 Positions Relative to TPHE
Symbol Grade Weight
KMI C -1.53%
KMB C -1.52%
ATO B -1.51%
SO B -1.48%
WMB C -1.45%
AFL A -1.42%
ETR A -1.4%
PEG B -1.4%
LNT A -1.35%
RGA C -1.34%
ED B -1.34%
ITW B -1.33%
CMS B -1.3%
WM D -1.28%
OKE C -1.28%
SSNC C -1.26%
NI B -1.26%
GD C -1.25%
WEC B -1.25%
NDAQ C -1.24%
TRGP C -1.24%
PAYX C -1.24%
AEP C -1.24%
EVRG B -1.23%
DTE A -1.22%
AVY C -1.2%
AWK C -1.2%
CINF C -1.17%
CPB C -1.16%
GRMN D -1.14%
AEE B -1.14%
PKG B -1.14%
CNP C -1.12%
UNP D -1.11%
PFG B -1.11%
CTSH B -1.1%
AFG C -1.07%
FAST C -1.04%
LYB D -1.03%
PPG C -1.03%
TEL D -1.03%
TSCO B -1.03%
CAH C -1.03%
CARR B -1.03%
BKR C -1.0%
RPM B -1.0%
HII F -0.97%
IP C -0.96%
EQH C -0.94%
SNA B -0.94%
AOS B -0.93%
MKC C -0.93%
EG B -0.93%
NEE B -0.91%
SCI C -0.91%
DE A -0.91%
WSO C -0.9%
NSC C -0.89%
LKQ F -0.87%
GPC D -0.83%
CRBG C -0.82%
CF B -0.81%
EOG D -0.8%
CAT B -0.78%
COP F -0.77%
FANG F -0.76%
NTAP D -0.76%
CTRA F -0.76%
PSX F -0.74%
AVGO C -0.73%
WLK C -0.73%
SWKS F -0.72%
MRO D -0.7%
RS D -0.7%
HRL F -0.68%
NXPI D -0.68%
CHK C -0.68%
CE D -0.66%
MPC F -0.65%
SLB F -0.64%
AES C -0.63%
BEN F -0.6%
VLO F -0.6%
HAL F -0.6%
MCHP D -0.59%
DVN F -0.58%
EQT C -0.57%
DINO F -0.56%
OVV F -0.52%
DG F -0.35%
ALB D -0.27%
Compare ETFs