MOTE vs. FBCV ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Fidelity Blue Chip Value ETF (FBCV)
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

$28.72

Average Daily Volume

423

Number of Holdings *

62

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

Fidelity Blue Chip Value ETF

FBCV Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.68

Average Daily Volume

14,558

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period MOTE FBCV
30 Days 2.44% 1.25%
60 Days 9.88% 8.66%
90 Days 9.05% 9.99%
12 Months 27.93% 24.02%
8 Overlapping Holdings
Symbol Grade Weight in MOTE Weight in FBCV Overlap
BLK A 1.39% 1.97% 1.39%
CMCSA B 2.3% 2.66% 2.3%
CSCO A 1.17% 2.07% 1.17%
DIS D 2.17% 2.18% 2.17%
LOW C 1.33% 0.93% 0.93%
MDLZ D 1.12% 0.72% 0.72%
NTRS B 2.37% 0.88% 0.88%
USB C 1.3% 0.91% 0.91%
MOTE Overweight 54 Positions Relative to FBCV
Symbol Grade Weight
TRU C 3.23%
TYL D 2.85%
ALLE A 2.78%
MAS C 2.73%
ICE A 2.73%
EFX D 2.61%
ADSK B 2.54%
TMO D 2.49%
EMR B 2.46%
VEEV C 2.37%
CME A 2.35%
GOOGL B 2.29%
YUM C 2.28%
PEP F 2.27%
STZ D 2.25%
AXP A 1.77%
BK A 1.58%
FTNT A 1.51%
TER C 1.47%
KLAC B 1.44%
STT A 1.38%
NOW B 1.38%
AMAT C 1.35%
WAT B 1.33%
ECL C 1.33%
CRM B 1.32%
ADI B 1.31%
WDAY D 1.31%
HOG D 1.28%
LNG A 1.27%
OTIS A 1.26%
ADBE F 1.26%
MA A 1.25%
SYY D 1.24%
A B 1.24%
JKHY A 1.23%
IFF D 1.22%
APD C 1.19%
AMGN D 1.19%
PANW B 1.19%
CLX C 1.18%
CSX D 1.17%
MDT C 1.16%
MSFT D 1.14%
CSGP F 1.09%
GILD A 1.08%
SBUX B 1.05%
TROW D 1.04%
ZBH F 1.03%
ROP D 1.02%
ROK D 0.99%
MKTX B 0.99%
VRSN C 0.86%
NKE D 0.81%
MOTE Underweight 73 Positions Relative to FBCV
Symbol Grade Weight
XOM A -4.42%
JPM C -4.04%
CI D -2.9%
UNH B -2.84%
BAC B -2.78%
TRV B -2.75%
BRK.A B -2.75%
PCG C -2.45%
CNC F -2.25%
WFC B -2.16%
AZN D -2.07%
HRB C -1.93%
DE C -1.88%
KVUE C -1.84%
JNJ D -1.83%
CB A -1.73%
BMY A -1.64%
ELV F -1.46%
EIX C -1.45%
KO C -1.4%
NOC B -1.38%
CTSH B -1.36%
PNC C -1.34%
GEN A -1.3%
PG D -1.25%
WTW C -1.22%
LMT A -1.21%
KDP C -1.17%
CVS D -1.16%
DOX B -1.13%
SNY C -1.13%
PNR C -1.0%
FDX F -0.99%
CF A -0.97%
USFD C -0.97%
ROST D -0.97%
NGG D -0.97%
HLN C -0.95%
MTB A -0.93%
RRX B -0.8%
CCEP C -0.76%
TSN D -0.73%
JCI C -0.72%
CCI D -0.72%
EQNR D -0.71%
APO A -0.71%
CCK C -0.69%
SRE C -0.68%
LHX A -0.64%
NEE C -0.64%
BJ B -0.61%
MMS C -0.59%
DEO C -0.58%
OXY D -0.54%
AES C -0.48%
MU D -0.47%
SPG A -0.44%
MUSA D -0.42%
OVV D -0.42%
G A -0.42%
CMI A -0.4%
AR C -0.39%
SO A -0.37%
CHRW C -0.36%
GEV A -0.29%
ALSN A -0.29%
TPR B -0.27%
OTEX D -0.27%
CFR B -0.21%
TEL D -0.19%
OSK F -0.18%
AVGO B -0.17%
NXPI F -0.16%
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