MOTE vs. USMV ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$26.26

Average Daily Volume

598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.22

Average Daily Volume

1,872,862

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	USMV
30 Days	-0.16%	1.81%
60 Days	1.38%	4.44%
90 Days	-1.77%	1.40%
12 Months	11.53%	17.58%

21 Overlapping Holdings

Symbol	Grade	Weight in MOTE	Weight in USMV	Overlap
ADI	B	1.45%	0.27%	0.27%
CMCSA	D	2.12%	0.38%	0.38%
CME	D	2.27%	0.5%	0.5%
CPB	D	1.03%	0.37%	0.37%
CRM	D	1.34%	0.04%	0.04%
CSCO	C	2.17%	1.3%	1.3%
GILD	C	2.04%	0.8%	0.8%
ICE	A	2.81%	0.27%	0.27%
K	D	0.99%	0.62%	0.62%
KEYS	D	0.94%	0.53%	0.53%
MA	C	1.38%	0.66%	0.66%
MDLZ	D	1.06%	0.49%	0.49%
MDT	D	1.17%	0.14%	0.14%
MSFT	A	1.38%	1.55%	1.38%
NOW	B	1.54%	0.58%	0.58%
OTIS	C	1.26%	0.07%	0.07%
PEP	C	1.13%	1.17%	1.13%
ROP	A	1.19%	1.44%	1.19%
TW	D	1.76%	0.17%	0.17%
VRSN	C	0.95%	0.7%	0.7%
YUM	D	2.33%	0.55%	0.55%

MOTE Overweight 38 Positions Relative to USMV

Symbol	Grade	Weight
TER	B	3.38%
GOOGL	A	3.25%
ECL	A	2.99%
TYL	B	2.82%
ADSK	B	2.56%
DIS	C	2.54%
STZ	B	2.51%
TMO	D	2.49%
ALLE	D	2.38%
GWRE	A	2.26%
VEEV	D	2.24%
CLX	D	2.08%
ROK	D	1.98%
ZBH	D	1.91%
AMAT	B	1.85%
MPWR	B	1.84%
KLAC	B	1.75%
INTU	C	1.62%
MKTX	F	1.61%
AXP	C	1.56%
EMR	D	1.4%
BK	B	1.4%
TRU	C	1.36%
BLK	B	1.31%
FTNT	F	1.28%
LNG	B	1.26%
A	C	1.25%
EFX	C	1.21%
MAS	D	1.21%
LOW	D	1.19%
NTRS	D	1.16%
STT	C	1.15%
HOG	F	1.11%
NKE	C	0.95%
SBUX	F	0.93%
BIIB	C	0.85%
ETSY	F	0.75%
PII	F	0.73%

MOTE Underweight 148 Positions Relative to USMV

Symbol	Grade	Weight
LLY	A	-1.64%
TMUS	B	-1.6%
WCN	A	-1.57%
MSI	A	-1.55%
RSG	A	-1.53%
WMT	B	-1.52%
CB	B	-1.5%
PGR	C	-1.5%
APH	B	-1.5%
WM	B	-1.49%
IBM	B	-1.49%
MRK	A	-1.48%
BRK.A	B	-1.47%
MCK	A	-1.44%
TXN	B	-1.44%
DUK	C	-1.43%
VZ	B	-1.41%
NOC	F	-1.37%
AVGO	C	-1.35%
PG	A	-1.31%
SO	B	-1.31%
AJG	B	-1.24%
JNJ	F	-1.23%
UNH	D	-1.22%
ACN	C	-1.21%
MCD	D	-1.18%
ABBV	B	-1.17%
MMC	B	-1.17%
ED	D	-1.14%
ORCL	B	-1.07%
AZO	B	-1.03%
TRV	D	-1.02%
AAPL	B	-0.99%
REGN	A	-0.9%
V	C	-0.86%
GDDY	A	-0.8%
EA	B	-0.8%
VRTX	B	-0.79%
ACGL	A	-0.79%
LMT	A	-0.78%
GIS	C	-0.76%
ELV	B	-0.76%
CTSH	C	-0.73%
COR	B	-0.71%
AMGN	B	-0.71%
FCNCA	D	-0.71%
KDP	A	-0.7%
TSN	C	-0.68%
WEC	D	-0.67%
ORLY	B	-0.66%
BDX	D	-0.65%
FANG	C	-0.64%
T	A	-0.64%
NVDA	C	-0.64%
MPC	C	-0.64%
KR	D	-0.57%
HUM	C	-0.56%
PTC	C	-0.52%
FI	D	-0.52%
INCY	B	-0.51%
CDW	D	-0.51%
TDY	D	-0.51%
NEM	B	-0.5%
JNPR	B	-0.49%
UBER	B	-0.49%
EG	B	-0.48%
BAH	B	-0.47%
CL	A	-0.46%
XOM	C	-0.46%
TJX	A	-0.45%
AON	C	-0.45%
AKAM	F	-0.44%
FFIV	D	-0.43%
KHC	D	-0.43%
VRSK	A	-0.43%
CHD	C	-0.42%
FICO	A	-0.4%
WDAY	D	-0.39%
ROL	A	-0.39%
NBIX	C	-0.39%
ERIE	C	-0.38%
AEP	D	-0.38%
XEL	D	-0.38%
CTVA	C	-0.37%
BMY	D	-0.37%
CVX	C	-0.36%
AFG	D	-0.35%
MKL	C	-0.35%
HSY	D	-0.34%
WTW	B	-0.34%
IT	B	-0.33%
BMRN	C	-0.33%
GEN	B	-0.31%
WRB	B	-0.3%
FWONK	B	-0.3%
GLW	A	-0.29%
HD	C	-0.28%
L	C	-0.28%
ANET	B	-0.28%
AIZ	D	-0.27%
GRMN	B	-0.27%
NTAP	B	-0.25%
HON	A	-0.25%
CI	C	-0.24%
KMB	B	-0.24%
WMB	A	-0.24%
DPZ	B	-0.24%
PFE	C	-0.24%
SNPS	B	-0.23%
HRL	F	-0.23%
HUBS	C	-0.22%
CRWD	A	-0.22%
MOH	F	-0.21%
D	D	-0.21%
DTE	D	-0.2%
AZPN	D	-0.2%
AEE	D	-0.2%
CDNS	B	-0.2%
LIN	B	-0.18%
GOOG	A	-0.18%
CMS	D	-0.18%
STX	B	-0.18%
OXY	C	-0.17%
EOG	C	-0.17%
PKG	B	-0.17%
ALNY	A	-0.16%
MELI	C	-0.16%
HOLX	D	-0.16%
DELL	B	-0.14%
UTHR	A	-0.13%
AMZN	B	-0.13%
HIG	A	-0.12%
DGX	B	-0.1%
KO	A	-0.1%
LNT	C	-0.09%
FSLR	C	-0.09%
ABT	C	-0.09%
ADP	B	-0.08%
RTX	C	-0.08%
PSX	C	-0.07%
TEL	B	-0.07%
VLO	C	-0.06%
KNX	C	-0.06%
GD	B	-0.06%
ATO	B	-0.05%
ULTA	D	-0.05%
BR	B	-0.05%
CVS	D	-0.05%