MOTE vs. EQWL ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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 ^*

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.62

Average Daily Volume

44,951

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	EQWL
30 Days	2.45%	2.63%
60 Days	5.72%	4.61%
90 Days	8.53%	7.66%
12 Months	24.25%	29.21%

22 Overlapping Holdings

Symbol	Grade	Weight in MOTE	Weight in EQWL	Overlap
ADBE	F	1.46%	1.04%	1.04%
AMGN	B	1.27%	1.03%	1.03%
AXP	B	1.73%	1.06%	1.06%
BK	A	1.55%	1.11%	1.11%
BLK	B	1.33%	1.08%	1.08%
CMCSA	D	2.23%	0.98%	0.98%
CRM	D	1.23%	1.02%	1.02%
CSCO	B	1.11%	1.02%	1.02%
DIS	D	2.07%	0.83%	0.83%
EMR	D	2.32%	0.89%	0.89%
GILD	B	1.08%	1.2%	1.08%
GOOGL	D	2.18%	0.45%	0.45%
LOW	A	1.27%	1.05%	1.05%
MA	B	1.28%	1.03%	1.03%
MDLZ	C	1.15%	1.06%	1.06%
MDT	C	1.2%	1.04%	1.04%
MSFT	C	1.15%	0.9%	0.9%
NKE	D	0.73%	0.78%	0.73%
PEP	D	2.42%	1.01%	1.01%
SBUX	C	1.09%	1.17%	1.09%
TMO	C	2.55%	1.0%	1.0%
USB	B	1.32%	1.06%	1.06%

MOTE Overweight 40 Positions Relative to EQWL

Symbol	Grade	Weight
TRU	B	3.06%
TYL	C	2.97%
ICE	C	2.84%
EFX	C	2.76%
ALLE	C	2.73%
MAS	B	2.63%
VEEV	C	2.6%
ADSK	C	2.48%
CME	C	2.42%
NTRS	B	2.37%
YUM	F	2.27%
STZ	D	2.25%
FTNT	B	1.54%
TER	D	1.45%
WDAY	D	1.41%
NOW	A	1.41%
KLAC	D	1.38%
ECL	A	1.34%
STT	B	1.33%
ADI	C	1.3%
LNG	C	1.29%
WAT	C	1.26%
JKHY	C	1.26%
IFF	C	1.24%
PANW	C	1.24%
SYY	D	1.24%
CLX	C	1.23%
AMAT	D	1.23%
A	C	1.21%
HOG	C	1.21%
CSGP	D	1.19%
CSX	D	1.18%
OTIS	C	1.16%
APD	B	1.14%
ROP	C	1.04%
ZBH	F	1.03%
TROW	D	1.02%
MKTX	C	1.02%
ROK	F	0.96%
VRSN	D	0.87%

MOTE Underweight 79 Positions Relative to EQWL

Symbol	Grade	Weight
MMM	A	-1.23%
TSLA	C	-1.21%
IBM	A	-1.17%
LMT	B	-1.16%
CHTR	D	-1.15%
T	C	-1.15%
ACN	C	-1.14%
PM	C	-1.14%
AMT	C	-1.13%
WMT	B	-1.12%
UNH	C	-1.11%
MO	C	-1.11%
ORCL	B	-1.1%
BMY	C	-1.1%
PYPL	B	-1.09%
MCD	B	-1.08%
ABBV	C	-1.08%
RTX	C	-1.08%
FDX	F	-1.08%
KO	B	-1.07%
NEE	C	-1.07%
TMUS	C	-1.07%
CL	C	-1.06%
SO	A	-1.06%
JNJ	C	-1.06%
DUK	B	-1.06%
UNP	C	-1.05%
ABT	C	-1.05%
BRK.A	C	-1.04%
SPG	A	-1.03%
MET	A	-1.03%
VZ	B	-1.03%
INTU	C	-1.02%
GE	A	-1.02%
KHC	C	-1.02%
HD	A	-1.01%
DHR	C	-1.0%
LLY	C	-1.0%
LIN	B	-1.0%
JPM	D	-1.0%
COST	B	-1.0%
V	C	-0.99%
TGT	C	-0.99%
CAT	B	-0.99%
GS	C	-0.99%
PFE	C	-0.99%
META	A	-0.98%
AAPL	C	-0.98%
PG	C	-0.97%
DE	B	-0.96%
NFLX	B	-0.96%
COF	A	-0.96%
GD	B	-0.96%
MS	C	-0.95%
AMZN	C	-0.95%
XOM	D	-0.95%
BKNG	B	-0.94%
TXN	C	-0.94%
AIG	D	-0.93%
HON	D	-0.92%
GM	B	-0.92%
BAC	D	-0.92%
C	D	-0.9%
AVGO	C	-0.89%
AMD	D	-0.89%
CVS	F	-0.89%
COP	D	-0.88%
UPS	F	-0.88%
BA	F	-0.86%
F	F	-0.85%
CVX	D	-0.85%
DOW	D	-0.85%
WFC	D	-0.84%
NVDA	D	-0.84%
MRK	D	-0.83%
SCHW	D	-0.79%
QCOM	F	-0.72%
INTC	F	-0.59%
GOOG	D	-0.37%