MOTE vs. FAS ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Direxion Financial Bull 3X Shares (FAS)

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 ^*

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.70

Average Daily Volume

674,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	FAS
30 Days	1.11%	-4.52%
60 Days	7.33%	20.56%
90 Days	9.37%	22.69%
12 Months	26.64%	126.26%

12 Overlapping Holdings

Symbol	Grade	Weight in MOTE	Weight in FAS	Overlap
AXP	A	1.77%	1.57%	1.57%
BK	C	1.58%	0.55%	0.55%
BLK	B	1.39%	1.38%	1.38%
CME	A	2.35%	0.82%	0.82%
ICE	A	2.73%	0.95%	0.95%
JKHY	A	1.23%	0.13%	0.13%
MA	A	1.25%	4.24%	1.25%
MKTX	C	0.99%	0.1%	0.1%
NTRS	C	2.37%	0.19%	0.19%
STT	C	1.38%	0.27%	0.27%
TROW	D	1.04%	0.25%	0.25%
USB	C	1.3%	0.74%	0.74%

MOTE Overweight 50 Positions Relative to FAS

Symbol	Grade	Weight
TRU	C	3.23%
TYL	C	2.85%
ALLE	A	2.78%
MAS	A	2.73%
EFX	D	2.61%
ADSK	C	2.54%
TMO	C	2.49%
EMR	B	2.46%
VEEV	C	2.37%
CMCSA	B	2.3%
GOOGL	C	2.29%
YUM	B	2.28%
PEP	D	2.27%
STZ	B	2.25%
DIS	D	2.17%
FTNT	C	1.51%
TER	D	1.47%
KLAC	D	1.44%
NOW	C	1.38%
AMAT	D	1.35%
WAT	B	1.33%
LOW	A	1.33%
ECL	A	1.33%
CRM	C	1.32%
ADI	C	1.31%
WDAY	D	1.31%
HOG	C	1.28%
LNG	D	1.27%
OTIS	A	1.26%
ADBE	F	1.26%
SYY	B	1.24%
A	B	1.24%
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%
ZBH	F	1.03%
ROP	C	1.02%
ROK	D	0.99%
VRSN	C	0.86%
NKE	D	0.81%

MOTE Underweight 60 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	C	-8.7%
JPM	D	-6.24%
V	C	-4.74%
BAC	D	-2.79%
WFC	D	-2.01%
SPGI	C	-1.71%
GS	D	-1.64%
PGR	C	-1.54%
MS	B	-1.36%
C	B	-1.23%
BX	C	-1.16%
MMC	D	-1.15%
CB	A	-1.14%
FI	A	-1.07%
SCHW	D	-1.0%
KKR	C	-0.93%
PYPL	B	-0.86%
AON	A	-0.79%
MCO	C	-0.78%
PNC	C	-0.76%
AJG	D	-0.64%
COF	C	-0.59%
TFC	D	-0.59%
AFL	A	-0.58%
TRV	C	-0.56%
ALL	C	-0.52%
MET	A	-0.5%
AIG	F	-0.49%
AMP	A	-0.48%
MSCI	B	-0.47%
FIS	C	-0.47%
PRU	C	-0.45%
ACGL	A	-0.44%
HIG	A	-0.36%
DFS	C	-0.36%
MTB	C	-0.31%
WTW	A	-0.31%
NDAQ	C	-0.31%
FITB	C	-0.3%
GPN	F	-0.26%
BRO	A	-0.25%
RJF	B	-0.24%
RF	C	-0.22%
CINF	A	-0.22%
HBAN	C	-0.22%
CPAY	A	-0.22%
CBOE	B	-0.22%
SYF	C	-0.2%
CFG	D	-0.19%
PFG	C	-0.19%
EG	B	-0.18%
WRB	B	-0.18%
FDS	C	-0.18%
KEY	C	-0.16%
L	D	-0.15%
ERIE	A	-0.14%
AIZ	A	-0.11%
GL	C	-0.1%
IVZ	C	-0.08%
BEN	F	-0.07%