MOTE vs. DUHP ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Dimensional US High Profitability ETF (DUHP)

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

$28.76

Average Daily Volume

435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. 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 all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

734,177

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	DUHP
30 Days	1.30%	1.34%
60 Days	7.52%	7.60%
90 Days	9.57%	5.66%
12 Months	28.67%	35.59%

20 Overlapping Holdings

Symbol	Grade	Weight in MOTE	Weight in DUHP	Overlap
ADBE	F	1.26%	1.42%	1.26%
ADSK	B	2.54%	0.61%	0.61%
ALLE	A	2.78%	0.13%	0.13%
AMAT	B	1.35%	0.67%	0.67%
AMGN	D	1.19%	1.4%	1.19%
AXP	A	1.77%	0.54%	0.54%
CLX	B	1.18%	0.14%	0.14%
CSX	D	1.17%	0.38%	0.38%
FTNT	A	1.51%	0.12%	0.12%
GILD	A	1.08%	0.8%	0.8%
KLAC	B	1.44%	0.76%	0.76%
LNG	A	1.27%	0.76%	0.76%
LOW	A	1.33%	0.15%	0.15%
MA	A	1.25%	2.94%	1.25%
MSFT	D	1.14%	4.7%	1.14%
NKE	D	0.81%	0.61%	0.61%
PEP	D	2.27%	2.17%	2.17%
ROK	D	0.99%	0.28%	0.28%
SYY	B	1.24%	0.55%	0.55%
WAT	B	1.33%	0.18%	0.18%

MOTE Overweight 42 Positions Relative to DUHP

Symbol	Grade	Weight
TRU	A	3.23%
TYL	B	2.85%
MAS	A	2.73%
ICE	A	2.73%
EFX	C	2.61%
TMO	C	2.49%
EMR	B	2.46%
VEEV	C	2.37%
NTRS	C	2.37%
CME	A	2.35%
CMCSA	B	2.3%
GOOGL	B	2.29%
YUM	A	2.28%
STZ	B	2.25%
DIS	D	2.17%
BK	C	1.58%
TER	C	1.47%
BLK	A	1.39%
STT	C	1.38%
NOW	C	1.38%
ECL	B	1.33%
CRM	B	1.32%
ADI	C	1.31%
WDAY	D	1.31%
USB	C	1.3%
HOG	D	1.28%
OTIS	A	1.26%
A	B	1.24%
JKHY	A	1.23%
IFF	C	1.22%
APD	C	1.19%
PANW	D	1.19%
CSCO	A	1.17%
MDT	B	1.16%
MDLZ	C	1.12%
CSGP	F	1.09%
SBUX	B	1.05%
TROW	D	1.04%
ZBH	F	1.03%
ROP	C	1.02%
MKTX	C	0.99%
VRSN	B	0.86%

MOTE Underweight 156 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	C	-5.61%
NVDA	C	-5.48%
LLY	D	-4.89%
V	C	-3.67%
ABBV	A	-2.87%
JNJ	D	-2.71%
HD	A	-2.64%
IBM	B	-2.11%
ORCL	B	-2.07%
CAT	A	-1.99%
COST	C	-1.83%
UNP	D	-1.66%
TJX	C	-1.44%
TXN	C	-1.25%
ADP	A	-1.23%
AMP	A	-1.19%
DE	A	-1.08%
URI	C	-1.07%
LMT	A	-1.05%
BMY	B	-1.02%
KR	C	-0.99%
COP	D	-0.9%
HON	C	-0.89%
SHW	B	-0.82%
TSCO	A	-0.79%
RCL	C	-0.78%
LRCX	D	-0.77%
ROST	C	-0.72%
PAYX	A	-0.68%
TGT	C	-0.67%
CL	D	-0.66%
OXY	F	-0.66%
GWW	A	-0.66%
CDW	D	-0.65%
WM	B	-0.63%
CTAS	B	-0.63%
KO	C	-0.58%
ZTS	C	-0.58%
UPS	D	-0.58%
KMB	B	-0.57%
ACN	B	-0.56%
VST	A	-0.52%
BBY	B	-0.51%
IDXX	D	-0.5%
IT	C	-0.49%
CMG	C	-0.49%
ITW	A	-0.48%
MCO	D	-0.47%
HES	D	-0.47%
VZ	A	-0.45%
DAL	C	-0.42%
VRSK	D	-0.41%
MCHP	F	-0.4%
TRGP	B	-0.4%
WSM	B	-0.39%
VRT	B	-0.38%
NXPI	F	-0.37%
HAL	F	-0.33%
PG	C	-0.31%
MPC	F	-0.3%
DVN	F	-0.3%
AON	A	-0.3%
APP	A	-0.27%
MTD	B	-0.27%
SCI	C	-0.27%
LULU	D	-0.27%
CPAY	A	-0.27%
K	B	-0.26%
AVY	C	-0.24%
JBL	D	-0.24%
MSI	A	-0.24%
EOG	B	-0.23%
LYB	D	-0.23%
OMC	C	-0.23%
NTAP	D	-0.23%
BR	B	-0.22%
FAST	B	-0.22%
CHTR	D	-0.2%
ULTA	D	-0.2%
DRI	C	-0.19%
EXPE	B	-0.18%
ODFL	D	-0.16%
NVR	A	-0.16%
BAH	A	-0.15%
LPLA	D	-0.15%
EQH	C	-0.15%
ROL	B	-0.15%
UAL	B	-0.15%
BLDR	B	-0.14%
LVS	B	-0.13%
NUE	D	-0.13%
XPO	F	-0.12%
HSY	D	-0.12%
BURL	D	-0.12%
DVA	C	-0.12%
DFS	C	-0.11%
NRG	A	-0.1%
KVUE	C	-0.1%
DKS	D	-0.1%
MO	D	-0.1%
LII	C	-0.09%
MRK	F	-0.09%
VLO	F	-0.09%
MANH	C	-0.08%
LECO	D	-0.08%
BKNG	C	-0.08%
WMS	D	-0.08%
STX	B	-0.08%
TPL	B	-0.08%
GDDY	D	-0.08%
EXPD	C	-0.07%
POOL	B	-0.07%
CAH	B	-0.07%
RHI	D	-0.07%
CHK	D	-0.07%
BJ	D	-0.06%
TRV	C	-0.06%
ACI	F	-0.06%
STLD	B	-0.06%
QCOM	D	-0.06%
HCA	B	-0.06%
PFG	C	-0.05%
APA	F	-0.05%
FDS	C	-0.05%
GPC	D	-0.04%
MEDP	F	-0.04%
LYV	A	-0.04%
JBHT	D	-0.04%
CF	A	-0.03%
HOLX	D	-0.03%
CTRA	D	-0.03%
MMC	D	-0.03%
SCCO	B	-0.03%
CCK	C	-0.02%
TPR	B	-0.02%
OVV	F	-0.02%
XOM	A	-0.02%
MMM	C	-0.02%
MAR	B	-0.02%
IQV	F	-0.01%
BAX	D	-0.01%
LW	D	-0.01%
ORLY	A	-0.01%
SOLV	C	-0.01%
DECK	B	-0.01%
TT	A	-0.01%
WMG	D	-0.01%
OKE	B	-0.0%
DELL	C	-0.0%
ENPH	D	-0.0%
CNM	F	-0.0%
DOW	B	-0.0%
CVNA	A	-0.0%
CELH	F	-0.0%
TTC	D	-0.0%
BRKR	D	-0.0%