MOTE vs. VMAX ETF Comparison
Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Hartford US Value ETF (VMAX)
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
$29.49
Average Daily Volume
388
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.37
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | MOTE | VMAX |
|---|---|---|
| 30 Days | -0.30% | 3.35% |
| 60 Days | 1.66% | 4.23% |
| 90 Days | 4.15% | 5.95% |
| 12 Months | 23.45% |
13 Overlapping Holdings
| Symbol | Grade | Weight in MOTE | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 1.18% | 0.16% | 0.16% | |
| AXP | A | 1.87% | 0.27% | 0.27% | |
| BK | A | 1.68% | 1.22% | 1.22% | |
| CMCSA | B | 2.39% | 0.13% | 0.13% | |
| CSCO | B | 1.25% | 0.27% | 0.27% | |
| GILD | C | 1.17% | 0.85% | 0.85% | |
| GOOGL | C | 2.42% | 1.2% | 1.2% | |
| JKHY | D | 1.19% | 0.27% | 0.27% | |
| LOW | C | 1.33% | 0.58% | 0.58% | |
| MA | B | 1.3% | 1.35% | 1.3% | |
| STT | B | 1.44% | 1.31% | 1.31% | |
| TROW | B | 1.12% | 1.05% | 1.05% | |
| USB | A | 1.42% | 1.46% | 1.42% |
MOTE Overweight 49 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | D | 3.01% | |
| TYL | B | 2.97% | |
| EMR | B | 2.86% | |
| ADSK | A | 2.8% | |
| NTRS | A | 2.74% | |
| ALLE | C | 2.69% | |
| ICE | C | 2.65% | |
| VEEV | C | 2.55% | |
| MAS | D | 2.55% | |
| DIS | B | 2.44% | |
| CME | B | 2.36% | |
| EFX | F | 2.31% | |
| YUM | D | 2.21% | |
| PEP | F | 2.17% | |
| STZ | D | 2.1% | |
| TMO | F | 2.1% | |
| FTNT | C | 1.81% | |
| NOW | A | 1.59% | |
| CRM | B | 1.56% | |
| BLK | B | 1.51% | |
| LNG | A | 1.47% | |
| WDAY | B | 1.43% | |
| WAT | C | 1.38% | |
| PANW | B | 1.37% | |
| ECL | D | 1.27% | |
| ADBE | C | 1.27% | |
| APD | A | 1.24% | |
| CSX | C | 1.2% | |
| OTIS | C | 1.19% | |
| CLX | A | 1.18% | |
| SYY | D | 1.17% | |
| ADI | D | 1.17% | |
| KLAC | F | 1.13% | |
| TER | F | 1.12% | |
| MSFT | D | 1.1% | |
| AMGN | F | 1.09% | |
| MDT | D | 1.09% | |
| HOG | D | 1.08% | |
| A | D | 1.08% | |
| CSGP | D | 1.07% | |
| SBUX | A | 1.05% | |
| ROK | C | 1.03% | |
| ROP | B | 1.02% | |
| ZBH | C | 1.02% | |
| IFF | D | 1.02% | |
| MKTX | D | 1.01% | |
| MDLZ | F | 0.97% | |
| VRSN | C | 0.84% | |
| NKE | F | 0.67% |
MOTE Underweight 135 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | -2.03% | |
| HPQ | B | -1.93% | |
| C | A | -1.89% | |
| MTB | A | -1.87% | |
| WFC | A | -1.82% | |
| CVS | D | -1.76% | |
| LNC | C | -1.59% | |
| STLD | B | -1.51% | |
| NRG | B | -1.5% | |
| T | A | -1.49% | |
| VLO | C | -1.42% | |
| SYF | B | -1.39% | |
| META | D | -1.36% | |
| JPM | A | -1.34% | |
| MPC | D | -1.32% | |
| BBY | D | -1.29% | |
| PNC | B | -1.29% | |
| BAC | A | -1.26% | |
| GAP | C | -1.25% | |
| MCO | B | -1.24% | |
| TGT | F | -1.21% | |
| NFG | A | -1.18% | |
| KR | B | -1.18% | |
| FDX | B | -1.16% | |
| RF | A | -1.13% | |
| LAMR | C | -1.12% | |
| ELV | F | -1.12% | |
| VZ | C | -1.1% | |
| PYPL | B | -1.09% | |
| BCC | B | -1.05% | |
| JHG | B | -1.03% | |
| JXN | C | -1.02% | |
| CINF | A | -1.01% | |
| NVDA | B | -0.99% | |
| HPE | B | -0.98% | |
| ETR | B | -0.96% | |
| JNJ | C | -0.96% | |
| BLDR | D | -0.93% | |
| BRK.A | B | -0.92% | |
| DUK | C | -0.92% | |
| XOM | B | -0.91% | |
| APA | D | -0.91% | |
| SHW | B | -0.88% | |
| SO | C | -0.86% | |
| IRM | C | -0.85% | |
| COP | C | -0.83% | |
| FITB | B | -0.83% | |
| DVN | F | -0.81% | |
| UNH | B | -0.8% | |
| VICI | C | -0.78% | |
| DELL | B | -0.77% | |
| CVX | A | -0.75% | |
| HCA | F | -0.71% | |
| HBAN | A | -0.7% | |
| CAT | B | -0.7% | |
| ACI | C | -0.68% | |
| NEE | C | -0.68% | |
| WMT | A | -0.68% | |
| OGN | F | -0.68% | |
| RS | B | -0.66% | |
| QCOM | F | -0.66% | |
| CB | C | -0.66% | |
| AVT | C | -0.65% | |
| MO | A | -0.65% | |
| V | A | -0.65% | |
| AMT | C | -0.63% | |
| COF | C | -0.62% | |
| HUM | C | -0.61% | |
| CHRD | D | -0.58% | |
| CMC | B | -0.57% | |
| MTG | C | -0.54% | |
| CTAS | B | -0.52% | |
| TEX | F | -0.51% | |
| MGY | A | -0.5% | |
| SPG | A | -0.5% | |
| EQIX | A | -0.49% | |
| GWW | B | -0.47% | |
| SW | A | -0.47% | |
| GS | A | -0.47% | |
| CBT | D | -0.47% | |
| PSX | C | -0.46% | |
| ITW | B | -0.43% | |
| TMUS | B | -0.43% | |
| NTAP | C | -0.42% | |
| MLI | B | -0.4% | |
| PRU | A | -0.39% | |
| R | B | -0.39% | |
| UNM | A | -0.36% | |
| AAPL | C | -0.34% | |
| RHI | C | -0.34% | |
| BPOP | C | -0.32% | |
| HD | B | -0.32% | |
| AXS | A | -0.31% | |
| NUE | C | -0.3% | |
| OZK | B | -0.29% | |
| RDN | D | -0.27% | |
| SBAC | D | -0.27% | |
| MKL | A | -0.26% | |
| DTE | C | -0.26% | |
| TJX | A | -0.25% | |
| MRK | D | -0.24% | |
| LNTH | D | -0.23% | |
| MSCI | C | -0.23% | |
| UFPI | C | -0.22% | |
| PHM | D | -0.22% | |
| CFG | B | -0.21% | |
| MS | A | -0.2% | |
| CRBG | B | -0.2% | |
| XEL | A | -0.18% | |
| LLY | F | -0.18% | |
| M | F | -0.17% | |
| NXPI | D | -0.16% | |
| DINO | D | -0.14% | |
| CTSH | B | -0.14% | |
| CMI | A | -0.14% | |
| COLB | B | -0.12% | |
| PGR | A | -0.12% | |
| HRB | D | -0.11% | |
| EXC | C | -0.11% | |
| DKS | D | -0.11% | |
| WY | F | -0.11% | |
| FHN | A | -0.1% | |
| OVV | B | -0.08% | |
| AEP | C | -0.08% | |
| IBM | C | -0.07% | |
| CCI | C | -0.07% | |
| ESNT | F | -0.05% | |
| WFRD | D | -0.05% | |
| CHX | C | -0.04% | |
| EG | C | -0.03% | |
| FANG | C | -0.03% | |
| SM | B | -0.02% | |
| FCNCA | A | -0.01% | |
| BKNG | A | -0.01% | |
| WSM | C | -0.01% |
MOTE: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Business Services
Diagnostics & Research
Diversified Industrials
Semiconductor Equipment & Materials
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Internet Content & Information
Medical Devices
Restaurants
Specialty Chemicals
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Capital Markets
Chemicals
Communication Equipment
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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