MOTG vs. IQM ETF Comparison

Comparison of VanEck Morningstar Global Wide Moat ETF (MOTG) to Franklin Intelligent Machines ETF (IQM)
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 *

40

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

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.34

Average Daily Volume

2,668

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period MOTG IQM
30 Days 3.83% 2.98%
60 Days 8.79% 6.13%
90 Days 13.63% -0.02%
12 Months 29.21% 43.47%
4 Overlapping Holdings
Symbol Grade Weight in MOTG Weight in IQM Overlap
ADSK B 1.1% 1.86% 1.1%
MCHP D 0.8% 0.39% 0.39%
ROP C 0.94% 0.92% 0.92%
TER C 1.07% 1.9% 1.07%
MOTG Overweight 36 Positions Relative to IQM
Symbol Grade Weight
TYL C 2.42%
TRU B 2.35%
BK B 2.27%
EFX C 2.15%
ALLE B 2.09%
MAS B 2.03%
TD C 1.99%
VEEV C 1.94%
STZ C 1.86%
CMCSA C 1.83%
EMR D 1.72%
PM C 1.29%
RTX B 1.22%
UL B 1.21%
MO C 1.16%
NOC B 1.12%
GOOGL D 1.1%
ICE C 1.09%
WDAY D 1.08%
GILD B 1.07%
ADBE F 1.04%
USB C 1.04%
BABA B 1.01%
BRK.A C 1.01%
HII F 1.0%
CTVA B 0.99%
SBUX C 0.98%
BLK B 0.98%
IFF A 0.98%
MDT B 0.97%
FTNT B 0.97%
ROK D 0.92%
A C 0.87%
ABEV C 0.85%
DIS D 0.84%
ZBH F 0.8%
MOTG Underweight 41 Positions Relative to IQM
Symbol Grade Weight
NVDA C -12.02%
ISRG C -5.78%
AAPL C -4.37%
ASML F -4.16%
CDNS D -4.05%
TSM C -3.95%
AXON B -3.94%
SNPS F -3.87%
TSLA C -3.21%
AMAT D -2.77%
AMD C -2.45%
PWR B -2.42%
AVGO C -2.18%
ADI C -1.83%
APH C -1.62%
ANSS D -1.61%
KLAC D -1.61%
ENTG D -1.43%
LRCX D -1.32%
PTC C -1.31%
IDXX D -1.31%
ETN C -1.28%
ALTR C -1.14%
UBER C -1.06%
VMI C -1.06%
NXPI D -0.87%
KEYS B -0.82%
TXN B -0.73%
CRWD D -0.73%
PRCT C -0.68%
TEL D -0.65%
ZBRA B -0.52%
FSLR C -0.52%
VRT C -0.48%
ALGN D -0.48%
BSY C -0.44%
TRMB C -0.43%
PSTG F -0.39%
HON C -0.37%
MPWR B -0.29%
SITM B -0.25%
Compare ETFs