MOTG vs. SPHQ ETF Comparison

Comparison of VanEck Morningstar Global Wide Moat ETF (MOTG) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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

$36.53

Average Daily Volume

2,152

Number of Holdings *

37

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

PowerShares S&P 500 High Quality Portfolio

SPHQ Description The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.12

Average Daily Volume

907,404

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period MOTG SPHQ
30 Days 2.73% 0.79%
60 Days 1.73% 1.89%
90 Days 5.67% 4.78%
12 Months 10.74% 28.88%
10 Overlapping Holdings
Symbol Grade Weight in MOTG Weight in SPHQ Overlap
CMCSA D 1.78% 1.22% 1.22%
EMR B 2.11% 0.62% 0.62%
FTNT F 0.92% 0.43% 0.43%
GILD F 1.69% 0.63% 0.63%
MCHP C 1.02% 0.45% 0.45%
MKTX F 0.77% 0.06% 0.06%
NKE F 0.76% 0.93% 0.76%
ROK D 0.91% 0.31% 0.31%
TER A 2.29% 0.13% 0.13%
ZBH D 1.9% 0.21% 0.21%
MOTG Overweight 27 Positions Relative to SPHQ
Symbol Grade Weight
GOOGL B 2.5%
TYL A 2.19%
BK A 2.15%
STZ C 2.05%
ALLE D 2.05%
TRU B 2.05%
VEEV D 1.95%
MDT C 1.91%
EFX D 1.78%
ABEV F 1.75%
WFC A 1.26%
DIS D 1.19%
ECL A 1.13%
RTX A 1.13%
BRK.A C 1.07%
UL A 1.07%
MO A 1.07%
PM A 1.07%
ICE D 1.06%
BABA B 1.02%
TD F 0.96%
A B 0.95%
ROP D 0.95%
BLK C 0.92%
MAS D 0.91%
BIDU C 0.91%
SBUX F 0.82%
MOTG Underweight 89 Positions Relative to SPHQ
Symbol Grade Weight
NVDA B -8.13%
AVGO C -5.8%
GOOG B -5.61%
MA D -4.8%
MSFT C -4.77%
V C -4.25%
XOM B -3.96%
AAPL B -3.92%
PG A -3.12%
JNJ D -3.04%
COST A -2.48%
CVX A -2.18%
ADBE D -2.18%
KO A -1.98%
LIN D -1.84%
QCOM A -1.73%
CSCO D -1.65%
GE C -1.6%
ADP C -1.36%
ABT F -1.35%
COP D -1.33%
CAT C -1.28%
ISRG C -1.26%
DHR B -1.2%
LRCX D -1.14%
KLAC A -1.08%
HON C -1.02%
ELV A -0.92%
TJX C -0.86%
LMT A -0.85%
VRTX C -0.85%
CI D -0.83%
BMY F -0.77%
ADI A -0.77%
ABNB D -0.74%
ITW D -0.73%
MPC D -0.65%
EOG C -0.59%
CEG B -0.53%
CVS F -0.51%
ADSK D -0.5%
PXD B -0.5%
VLO D -0.46%
CTAS A -0.45%
AMP A -0.44%
PAYX C -0.41%
EW D -0.4%
IT D -0.38%
HUM D -0.37%
DD A -0.37%
GWW D -0.34%
VRSK A -0.33%
EBAY D -0.32%
CNC C -0.29%
FAST D -0.28%
CTSH D -0.27%
KVUE C -0.27%
ODFL D -0.26%
HSY B -0.25%
NVR D -0.22%
ON F -0.22%
VLTO A -0.21%
NTAP B -0.2%
FTV D -0.2%
EXPD D -0.19%
TROW D -0.19%
BAX F -0.19%
IFF A -0.18%
FSLR B -0.17%
HOLX D -0.17%
HUBB C -0.16%
CTRA B -0.16%
ULTA D -0.16%
EXPE F -0.15%
WAT C -0.13%
CF F -0.12%
APA F -0.12%
EQT C -0.12%
VTRS D -0.11%
JKHY C -0.09%
LKQ D -0.09%
ROL A -0.09%
FFIV D -0.08%
EMN A -0.08%
INCY F -0.08%
TPR D -0.07%
CHRW B -0.07%
RL D -0.06%
RHI D -0.06%
Compare ETFs