KBWB vs. MOTE ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to VanEck Morningstar ESG Moat ETF (MOTE)
KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.39

Average Daily Volume

998,693

Number of Holdings *

24

* 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

$29.46

Average Daily Volume

380

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period KBWB MOTE
30 Days 14.78% 2.58%
60 Days 20.26% 6.71%
90 Days 23.93% 10.19%
12 Months 72.81% 30.14%
4 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in MOTE Overlap
BK B 4.21% 1.69% 1.69%
NTRS B 3.27% 2.51% 2.51%
STT B 4.06% 1.43% 1.43%
USB B 3.89% 1.42% 1.42%
KBWB Overweight 20 Positions Relative to MOTE
Symbol Grade Weight
MS B 8.54%
WFC B 8.46%
BAC B 7.82%
GS B 7.73%
JPM B 7.52%
MTB B 4.31%
COF B 4.22%
FITB B 3.9%
C B 3.9%
PNC A 3.87%
TFC B 3.69%
HBAN A 3.66%
RF B 3.53%
CFG B 3.05%
KEY B 2.63%
EWBC B 2.18%
FHN B 1.5%
WAL B 1.48%
CMA B 1.36%
ZION B 1.24%
KBWB Underweight 57 Positions Relative to MOTE
Symbol Grade Weight
TRU C -3.25%
ALLE D -2.91%
TYL B -2.86%
ICE D -2.81%
MAS D -2.77%
ADSK A -2.67%
EFX D -2.49%
EMR A -2.46%
VEEV B -2.42%
CME C -2.41%
TMO F -2.38%
CMCSA B -2.33%
PEP F -2.31%
GOOGL B -2.26%
YUM C -2.18%
DIS C -2.17%
STZ F -2.09%
AXP B -1.86%
FTNT A -1.56%
NOW A -1.41%
LOW B -1.39%
CRM B -1.37%
TER F -1.35%
ECL D -1.32%
PANW A -1.31%
MA B -1.29%
JKHY C -1.29%
APD B -1.29%
LNG A -1.28%
WAT B -1.28%
WDAY C -1.28%
OTIS B -1.26%
ADI B -1.26%
CSCO A -1.23%
HOG F -1.21%
ADBE F -1.2%
IFF F -1.2%
AMGN D -1.19%
SYY C -1.18%
KLAC F -1.18%
AMAT D -1.17%
CLX C -1.17%
A C -1.15%
MDT C -1.14%
MKTX C -1.12%
GILD A -1.12%
CSGP D -1.12%
CSX C -1.12%
MSFT C -1.08%
TROW B -1.06%
MDLZ F -1.05%
ROP B -1.02%
SBUX C -1.01%
ZBH C -0.99%
ROK B -0.98%
VRSN C -0.85%
NKE F -0.74%
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