BUSA vs. MOTE ETF Comparison

Comparison of Brandes U.S. Value ETF (BUSA) to VanEck Morningstar ESG Moat ETF (MOTE)

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.86

Average Daily Volume

24,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$29.02

Average Daily Volume

387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUSA	MOTE
30 Days	1.63%	-1.20%
60 Days	3.80%	1.16%
90 Days	6.43%	4.78%
12 Months	27.91%	24.12%

6 Overlapping Holdings

Symbol	Grade	Weight in BUSA	Weight in MOTE	Overlap
BK	A	1.93%	1.68%	1.68%
CMCSA	B	2.53%	2.39%	2.39%
CSCO	B	1.06%	1.25%	1.06%
EMR	A	2.04%	2.86%	2.04%
STT	A	1.27%	1.44%	1.27%
SYY	B	0.99%	1.17%	0.99%

BUSA Overweight 49 Positions Relative to MOTE

Symbol	Grade	Weight
FI	A	3.44%
WFC	A	3.24%
CVX	A	3.21%
MCK	A	3.03%
BAC	A	2.77%
FLEX	B	2.63%
PNC	A	2.57%
DOX	D	2.56%
WTW	B	2.4%
GOOG	B	2.39%
C	A	2.37%
TXT	D	2.17%
FDX	A	2.16%
CTSH	B	2.15%
CI	D	2.15%
CTVA	D	2.13%
OMC	C	2.12%
JPM	A	2.11%
HAL	C	2.04%
INGR	B	1.99%
MRK	F	1.96%
WRB	A	1.87%
SNY	D	1.85%
SSNC	C	1.85%
HCA	F	1.75%
PFE	F	1.73%
AIG	A	1.57%
CAH	A	1.57%
ETR	A	1.51%
KVUE	A	1.5%
LH	B	1.5%
ACGL	D	1.47%
MU	D	1.42%
AZO	A	1.42%
JNJ	D	1.32%
GTES	A	1.3%
JCI	A	1.22%
LKQ	F	1.17%
CVS	D	1.16%
KNX	B	1.1%
WKC	D	1.08%
TFC	A	1.05%
OMF	A	1.02%
GD	D	0.99%
SLB	C	0.99%
BRK.A	A	0.95%
MHK	D	0.87%
OTEX	F	0.55%
QRVO	F	0.5%

BUSA Underweight 56 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	B	-2.97%
ADSK	B	-2.8%
NTRS	A	-2.74%
ALLE	D	-2.69%
ICE	C	-2.65%
VEEV	C	-2.55%
MAS	D	-2.55%
DIS	B	-2.44%
GOOGL	B	-2.42%
CME	A	-2.36%
EFX	F	-2.31%
YUM	D	-2.21%
PEP	F	-2.17%
STZ	D	-2.1%
TMO	F	-2.1%
AXP	B	-1.87%
FTNT	B	-1.81%
NOW	B	-1.59%
CRM	B	-1.56%
BLK	A	-1.51%
LNG	A	-1.47%
WDAY	C	-1.43%
USB	A	-1.42%
WAT	B	-1.38%
PANW	B	-1.37%
LOW	A	-1.33%
MA	A	-1.3%
ECL	D	-1.27%
ADBE	F	-1.27%
APD	A	-1.24%
CSX	B	-1.2%
OTIS	C	-1.19%
JKHY	D	-1.19%
AMAT	F	-1.18%
CLX	A	-1.18%
ADI	D	-1.17%
GILD	B	-1.17%
KLAC	F	-1.13%
TROW	A	-1.12%
TER	F	-1.12%
MSFT	D	-1.1%
AMGN	F	-1.09%
MDT	D	-1.09%
HOG	D	-1.08%
A	F	-1.08%
CSGP	F	-1.07%
SBUX	A	-1.05%
ROK	B	-1.03%
ROP	C	-1.02%
ZBH	C	-1.02%
IFF	F	-1.02%
MKTX	D	-1.01%
MDLZ	F	-0.97%
VRSN	F	-0.84%
NKE	F	-0.67%