KLDW vs. MOTE ETF Comparison

Comparison of TrustGaveKal Knowledge Leaders Developed World ETF (KLDW) to VanEck Morningstar ESG Moat ETF (MOTE)
KLDW

TrustGaveKal Knowledge Leaders Developed World ETF

KLDW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,840

Number of Holdings *

26

* 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

$28.71

Average Daily Volume

437

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period KLDW MOTE
30 Days 0.63% 1.11%
60 Days -1.06% 7.33%
90 Days 5.50% 9.37%
12 Months 9.77% 26.64%
7 Overlapping Holdings
Symbol Grade Weight in KLDW Weight in MOTE Overlap
A B 1.18% 1.24% 1.18%
ADI C 1.32% 1.31% 1.31%
ECL A 1.29% 1.33% 1.29%
GOOGL C 0.99% 2.29% 0.99%
KLAC D 1.15% 1.44% 1.15%
STZ B 1.32% 2.25% 1.32%
TMO C 1.16% 2.49% 1.16%
KLDW Overweight 19 Positions Relative to MOTE
Symbol Grade Weight
TT A 1.42%
GRMN D 1.36%
MKC B 1.35%
BSX A 1.28%
PFE D 1.14%
DHR B 1.11%
NTAP D 1.06%
KDP C 1.06%
GPC D 1.03%
HUBB A 1.02%
SPNS C 1.0%
AMZN C 0.99%
COHU F 0.95%
BIIB F 0.91%
STE D 0.87%
CARR C 0.86%
RBA D 0.77%
DDOG D 0.49%
VLTO C 0.17%
KLDW Underweight 55 Positions Relative to MOTE
Symbol Grade Weight
TRU C -3.23%
TYL C -2.85%
ALLE A -2.78%
MAS A -2.73%
ICE A -2.73%
EFX D -2.61%
ADSK C -2.54%
EMR B -2.46%
VEEV C -2.37%
NTRS C -2.37%
CME A -2.35%
CMCSA B -2.3%
YUM B -2.28%
PEP D -2.27%
DIS D -2.17%
AXP A -1.77%
BK C -1.58%
FTNT C -1.51%
TER D -1.47%
BLK B -1.39%
STT C -1.38%
NOW C -1.38%
AMAT D -1.35%
WAT B -1.33%
LOW A -1.33%
CRM C -1.32%
WDAY D -1.31%
USB C -1.3%
HOG C -1.28%
LNG D -1.27%
OTIS A -1.26%
ADBE F -1.26%
MA A -1.25%
SYY B -1.24%
JKHY A -1.23%
IFF C -1.22%
APD C -1.19%
AMGN D -1.19%
PANW D -1.19%
CLX B -1.18%
CSCO A -1.17%
CSX D -1.17%
MDT A -1.16%
MSFT C -1.14%
MDLZ C -1.12%
CSGP F -1.09%
GILD A -1.08%
SBUX B -1.05%
TROW D -1.04%
ZBH F -1.03%
ROP C -1.02%
ROK D -0.99%
MKTX C -0.99%
VRSN C -0.86%
NKE D -0.81%
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