MOTE vs. BEEZ ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Honeytree U.S. Equity ETF (BEEZ)
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

$28.53

Average Daily Volume

437

Number of Holdings *

62

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

Honeytree U.S. Equity ETF

BEEZ Description The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$32.15

Average Daily Volume

983

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MOTE BEEZ
30 Days 2.45% 3.08%
60 Days 5.72% 5.71%
90 Days 8.53% 6.48%
12 Months 24.25%
3 Overlapping Holdings
Symbol Grade Weight in MOTE Weight in BEEZ Overlap
MA B 1.28% 4.03% 1.28%
MAS B 2.63% 4.11% 2.63%
NOW A 1.41% 4.08% 1.41%
MOTE Overweight 59 Positions Relative to BEEZ
Symbol Grade Weight
TRU B 3.06%
TYL C 2.97%
ICE C 2.84%
EFX C 2.76%
ALLE C 2.73%
VEEV C 2.6%
TMO C 2.55%
ADSK C 2.48%
CME C 2.42%
PEP D 2.42%
NTRS B 2.37%
EMR D 2.32%
YUM F 2.27%
STZ D 2.25%
CMCSA D 2.23%
GOOGL D 2.18%
DIS D 2.07%
AXP B 1.73%
BK A 1.55%
FTNT B 1.54%
ADBE F 1.46%
TER D 1.45%
WDAY D 1.41%
KLAC D 1.38%
ECL A 1.34%
BLK B 1.33%
STT B 1.33%
USB B 1.32%
ADI C 1.3%
LNG C 1.29%
AMGN B 1.27%
LOW A 1.27%
WAT C 1.26%
JKHY C 1.26%
IFF C 1.24%
PANW C 1.24%
SYY D 1.24%
CRM D 1.23%
CLX C 1.23%
AMAT D 1.23%
A C 1.21%
HOG C 1.21%
MDT C 1.2%
CSGP D 1.19%
CSX D 1.18%
OTIS C 1.16%
MSFT C 1.15%
MDLZ C 1.15%
APD B 1.14%
CSCO B 1.11%
SBUX C 1.09%
GILD B 1.08%
ROP C 1.04%
ZBH F 1.03%
TROW D 1.02%
MKTX C 1.02%
ROK F 0.96%
VRSN D 0.87%
NKE D 0.73%
MOTE Underweight 7 Positions Relative to BEEZ
Symbol Grade Weight
OLED C -4.36%
TXN C -4.19%
EW F -4.18%
COST B -4.09%
ACN C -4.08%
SHW B -4.03%
V C -4.02%
Compare ETFs