MOTG vs. DFNL ETF Comparison

Comparison of VanEck Morningstar Global Wide Moat ETF (MOTG) to Davis Select Financial ETF (DFNL)

MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description

VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.18

Average Daily Volume

631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

9,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTG	DFNL
30 Days	-0.89%	7.39%
60 Days	-1.61%	10.71%
90 Days	-0.23%	12.42%
12 Months	19.58%	45.27%

4 Overlapping Holdings

Symbol	Grade	Weight in MOTG	Weight in DFNL	Overlap
BK	A	1.22%	5.59%	1.22%
BRK.A	B	1.07%	6.87%	1.07%
SCHW	B	1.23%	1.23%	1.23%
USB	A	1.2%	4.96%	1.2%

MOTG Overweight 31 Positions Relative to DFNL

Symbol	Grade	Weight
EMR	A	2.37%
TRU	D	2.31%
VEEV	C	2.2%
ALLE	D	2.12%
DIS	B	2.07%
MAS	D	2.07%
CTVA	C	2.05%
TD	F	1.84%
IFF	D	1.71%
HII	D	1.58%
ADSK	A	1.27%
TYL	B	1.21%
GOOGL	C	1.19%
WDAY	B	1.18%
NOC	D	1.16%
GILD	C	1.15%
BABA	D	1.12%
CMCSA	B	1.09%
ICE	C	1.08%
ADBE	C	1.04%
SONY	B	1.01%
EFX	F	1.01%
MO	A	1.01%
SBUX	A	1.0%
ROK	B	1.0%
NXPI	D	0.97%
A	D	0.96%
CPB	D	0.9%
STZ	D	0.87%
MCHP	D	0.86%
TER	D	0.82%

MOTG Underweight 17 Positions Relative to DFNL

Symbol	Grade	Weight
COF	B	-9.7%
JPM	A	-6.48%
WFC	A	-5.89%
FITB	A	-5.48%
MKL	A	-5.29%
CB	C	-5.15%
PNC	B	-4.92%
AXP	A	-3.91%
L	A	-3.07%
TFC	A	-2.82%
BAC	A	-2.55%
RNR	C	-2.13%
RKT	F	-2.13%
MTB	A	-1.77%
NTB	B	-1.6%
STT	A	-1.5%
EG	C	-0.92%