MOTG vs. FAS ETF Comparison

Comparison of VanEck Morningstar Global Wide Moat ETF (MOTG) to Direxion Financial Bull 3X Shares (FAS)
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

$40.66

Average Daily Volume

990

Number of Holdings *

36

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

Direxion Financial Bull 3X Shares

FAS Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.43

Average Daily Volume

689,425

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period MOTG FAS
30 Days 3.83% 1.11%
60 Days 8.79% 10.47%
90 Days 13.63% 27.48%
12 Months 29.21% 115.82%
6 Overlapping Holdings
Symbol Grade Weight in MOTG Weight in FAS Overlap
BK B 1.08% 0.56% 0.56%
BLK B 1.03% 1.35% 1.03%
BRK.A C 1.0% 8.66% 1.0%
ICE C 1.05% 0.97% 0.97%
SCHW D 0.96% 0.99% 0.96%
USB C 1.03% 0.74% 0.74%
MOTG Overweight 30 Positions Relative to FAS
Symbol Grade Weight
TRU B 2.27%
MAS B 2.09%
ALLE B 2.06%
CTVA B 2.0%
TD C 1.99%
IFF A 1.93%
EMR D 1.93%
HII F 1.93%
DIS D 1.87%
VEEV C 1.87%
BABA B 1.24%
NOC B 1.1%
TYL C 1.09%
ADSK B 1.08%
EFX C 1.06%
SONY C 1.04%
GOOGL D 1.03%
WDAY D 1.03%
A C 1.01%
TER C 1.0%
NXPI D 1.0%
ADBE F 0.99%
MCHP D 0.99%
CMCSA C 0.98%
GILD B 0.98%
CPB C 0.96%
SBUX C 0.95%
ROK D 0.94%
MO C 0.92%
STZ C 0.9%
MOTG Underweight 64 Positions Relative to FAS
Symbol Grade Weight
JPM D -6.24%
V C -4.76%
MA B -4.26%
BAC D -2.82%
WFC D -1.98%
SPGI C -1.74%
GS B -1.64%
PGR C -1.58%
AXP B -1.56%
MS B -1.3%
CB B -1.23%
C C -1.2%
MMC C -1.17%
BX C -1.16%
KKR B -0.9%
CME B -0.82%
AON B -0.8%
MCO C -0.8%
PYPL B -0.8%
PNC C -0.76%
AJG D -0.67%
TFC D -0.59%
AFL A -0.59%
TRV C -0.58%
COF B -0.58%
ALL C -0.53%
AIG D -0.51%
MET B -0.5%
FIS C -0.49%
AMP B -0.47%
MSCI C -0.46%
PRU C -0.45%
ACGL B -0.44%
DFS C -0.36%
HIG B -0.36%
NDAQ C -0.32%
FITB B -0.31%
WTW B -0.31%
GPN D -0.3%
MTB C -0.3%
STT B -0.28%
TROW C -0.25%
BRO C -0.25%
RJF C -0.24%
CPAY B -0.23%
CBOE C -0.23%
RF B -0.22%
HBAN B -0.22%
CINF C -0.22%
SYF C -0.21%
PFG B -0.19%
NTRS C -0.19%
CFG D -0.19%
EG B -0.18%
FDS C -0.18%
WRB D -0.18%
KEY C -0.16%
L D -0.15%
JKHY B -0.13%
AIZ B -0.11%
MKTX D -0.1%
GL D -0.09%
IVZ B -0.08%
BEN F -0.06%
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