MOTE vs. VALQ ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$25.63

Average Daily Volume

853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$54.45

Average Daily Volume

7,719

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	VALQ
30 Days	-4.17%	-6.12%
60 Days	-1.45%	-3.47%
90 Days	1.04%	-0.48%
12 Months	12.26%	17.15%

26 Overlapping Holdings

Symbol	Grade	Weight in MOTE	Weight in VALQ	Overlap
ADSK	F	2.34%	0.21%	0.21%
ALLE	D	2.58%	0.56%	0.56%
AMAT	D	1.62%	0.11%	0.11%
BK	A	1.39%	0.09%	0.09%
CLX	D	2.27%	1.65%	1.65%
CMCSA	F	2.16%	2.33%	2.16%
CPB	A	1.05%	0.09%	0.09%
CRM	D	1.53%	0.08%	0.08%
CSCO	D	2.23%	0.66%	0.66%
ECL	B	2.75%	0.18%	0.18%
EMR	C	1.44%	0.18%	0.18%
FTNT	D	1.43%	0.08%	0.08%
GILD	F	1.91%	2.22%	1.91%
GOOGL	A	3.16%	0.18%	0.18%
K	B	1.01%	0.09%	0.09%
KEYS	D	1.03%	0.09%	0.09%
KLAC	C	1.54%	0.09%	0.09%
MAS	D	1.27%	1.32%	1.27%
MDLZ	A	1.14%	0.16%	0.16%
MSFT	C	1.27%	0.77%	0.77%
NOW	D	1.5%	0.08%	0.08%
NTRS	C	1.19%	0.09%	0.09%
OTIS	D	1.23%	1.09%	1.09%
PEP	A	1.21%	0.26%	0.26%
STT	C	1.19%	0.09%	0.09%
VRSN	F	0.94%	0.23%	0.23%

MOTE Overweight 33 Positions Relative to VALQ

Symbol	Grade	Weight
DIS	D	2.85%
ICE	C	2.73%
TYL	A	2.7%
TER	A	2.64%
TMO	B	2.58%
STZ	C	2.51%
CME	C	2.5%
YUM	B	2.5%
VEEV	D	2.47%
ROK	F	2.18%
ZBH	D	2.15%
GWRE	D	1.9%
TW	B	1.72%
MKTX	F	1.7%
INTU	C	1.65%
AXP	A	1.62%
MPWR	C	1.53%
MA	D	1.43%
TRU	C	1.39%
A	C	1.32%
ADI	A	1.29%
BLK	D	1.29%
LNG	D	1.23%
LOW	D	1.22%
HOG	F	1.16%
MDT	C	1.16%
EFX	D	1.14%
ROP	D	1.13%
SBUX	F	1.05%
NKE	F	0.93%
ETSY	C	0.86%
BIIB	C	0.81%
PII	F	0.79%

MOTE Underweight 204 Positions Relative to VALQ

Symbol	Grade	Weight
TEL	C	-2.67%
WMT	C	-2.65%
QCOM	C	-2.55%
CAH	D	-2.26%
DCI	B	-2.25%
CL	A	-2.16%
MCK	A	-2.12%
CTAS	A	-2.08%
PG	A	-2.05%
IBM	D	-1.95%
AAPL	F	-1.89%
ITW	D	-1.88%
KO	A	-1.88%
PSX	D	-1.87%
ABBV	D	-1.86%
HD	D	-1.84%
TGT	D	-1.8%
AVGO	D	-1.73%
GWW	D	-1.7%
SPG	D	-1.67%
HPQ	D	-1.66%
LYB	C	-1.61%
EBAY	A	-1.58%
INGR	B	-1.43%
ROL	B	-1.42%
BBY	D	-1.39%
GPC	B	-1.38%
LECO	D	-1.29%
OC	A	-1.23%
TPR	D	-1.12%
BAH	B	-1.11%
MPC	B	-0.89%
CI	A	-0.8%
CTSH	D	-0.73%
NTAP	B	-0.71%
SEIC	C	-0.69%
FFIV	D	-0.68%
DOX	D	-0.65%
DELL	B	-0.62%
BEN	F	-0.61%
KR	A	-0.61%
REYN	B	-0.59%
TXT	D	-0.55%
META	D	-0.55%
DRI	D	-0.49%
HRB	B	-0.49%
MTG	B	-0.49%
MANH	F	-0.44%
HUBB	D	-0.44%
NYT	C	-0.43%
WSM	A	-0.43%
MSM	D	-0.41%
COKE	C	-0.36%
AYI	D	-0.36%
MEDP	B	-0.35%
SYF	A	-0.34%
ETN	B	-0.32%
DOCU	A	-0.3%
SHW	D	-0.3%
JBL	F	-0.29%
FLO	A	-0.27%
GIS	B	-0.27%
MMM	A	-0.25%
PH	B	-0.24%
TRV	C	-0.24%
ROST	D	-0.23%
JNJ	D	-0.23%
TT	A	-0.22%
CAT	D	-0.21%
NEU	D	-0.21%
ALL	A	-0.19%
PGR	A	-0.18%
DDS	B	-0.18%
DVA	A	-0.18%
LEN	D	-0.17%
ORI	A	-0.17%
LAMR	B	-0.17%
EXPE	D	-0.17%
ADP	B	-0.16%
HSY	C	-0.16%
TJX	C	-0.16%
SYY	D	-0.16%
VZ	C	-0.16%
PPG	D	-0.15%
IDXX	D	-0.15%
DKS	B	-0.14%
LKQ	F	-0.14%
EME	A	-0.12%
MLI	A	-0.12%
PCAR	D	-0.12%
APH	A	-0.11%
PBF	B	-0.11%
AN	A	-0.11%
RL	D	-0.11%
PVH	D	-0.11%
CNM	A	-0.11%
ATKR	B	-0.11%
ALSN	D	-0.11%
TXRH	A	-0.11%
AMG	C	-0.1%
NVR	D	-0.1%
POST	A	-0.1%
NSIT	D	-0.1%
BKNG	D	-0.1%
GPS	D	-0.1%
FLS	A	-0.1%
M	D	-0.1%
XOM	B	-0.1%
QRVO	C	-0.1%
EXEL	B	-0.1%
EVR	C	-0.1%
SNX	A	-0.1%
BECN	A	-0.1%
GM	A	-0.1%
LRCX	D	-0.1%
STLD	D	-0.1%
PHM	B	-0.1%
VLO	B	-0.1%
GDDY	A	-0.1%
AIT	D	-0.1%
SPSC	B	-0.09%
EG	D	-0.09%
MMS	C	-0.09%
TRMB	D	-0.09%
RS	D	-0.09%
JLL	C	-0.09%
ORLY	D	-0.09%
AMKR	C	-0.09%
CMC	D	-0.09%
DLB	F	-0.09%
SNA	D	-0.09%
PKG	D	-0.09%
TAP	F	-0.09%
AXS	C	-0.09%
NWSA	D	-0.09%
L	A	-0.09%
HIG	C	-0.09%
SWKS	F	-0.09%
SAIC	C	-0.09%
USFD	C	-0.09%
NUE	D	-0.09%
MHK	C	-0.09%
FAST	C	-0.09%
WTS	C	-0.09%
AOS	C	-0.09%
TMHC	C	-0.09%
MTD	C	-0.09%
MUSA	B	-0.09%
SF	A	-0.09%
DBX	F	-0.09%
WU	C	-0.09%
FOXA	B	-0.09%
MSI	B	-0.09%
ELV	A	-0.09%
ITT	B	-0.09%
QLYS	D	-0.09%
TROW	D	-0.09%
CRUS	D	-0.09%
MO	A	-0.09%
AZO	D	-0.09%
CROX	D	-0.09%
UTHR	A	-0.09%
APA	F	-0.09%
EEFT	C	-0.09%
UNM	A	-0.09%
FDX	B	-0.09%
AGCO	D	-0.09%
OZK	A	-0.09%
OMF	A	-0.09%
TOL	B	-0.09%
RGA	A	-0.09%
RHI	F	-0.08%
FIZZ	F	-0.08%
CVS	F	-0.08%
INCY	D	-0.08%
ADBE	F	-0.08%
WRB	D	-0.08%
EA	D	-0.08%
TNET	F	-0.08%
THO	F	-0.08%
ALKS	F	-0.08%
CNC	D	-0.08%
CDNS	D	-0.08%
VRTX	C	-0.08%
NXST	D	-0.08%
SNPS	D	-0.08%
DECK	D	-0.08%
JKHY	C	-0.08%
AKAM	F	-0.08%
NFLX	D	-0.08%
PEGA	C	-0.08%
CB	B	-0.08%
BRKR	D	-0.08%
PAYX	C	-0.08%
V	C	-0.08%
INFA	D	-0.08%
IGT	F	-0.07%
ACN	F	-0.07%
BYD	F	-0.07%
MOH	F	-0.07%
G	F	-0.07%
ULTA	F	-0.06%
GL	D	-0.05%
SOLV	B	-0.04%