MOTE vs. FCTR ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$28.42

Average Daily Volume

376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

6,995

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	FCTR
30 Days	3.11%	5.78%
60 Days	5.60%	-2.36%
90 Days	8.92%	-2.81%
12 Months	20.45%	21.30%

20 Overlapping Holdings

Symbol	Grade	Weight in MOTE	Weight in FCTR	Overlap
ADBE	D	1.46%	0.5%	0.5%
ADSK	B	2.48%	0.4%	0.4%
AMAT	D	1.23%	0.33%	0.33%
BK	A	1.55%	0.51%	0.51%
CSCO	C	1.11%	0.67%	0.67%
FTNT	B	1.54%	0.44%	0.44%
KLAC	D	1.38%	0.4%	0.4%
MA	A	1.28%	1.49%	1.28%
MAS	B	2.63%	0.3%	0.3%
MDLZ	B	1.15%	0.75%	0.75%
MDT	B	1.2%	0.49%	0.49%
MSFT	C	1.15%	0.62%	0.62%
NOW	B	1.41%	0.54%	0.54%
OTIS	C	1.16%	0.47%	0.47%
PANW	C	1.24%	0.59%	0.59%
PEP	B	2.42%	0.25%	0.25%
SYY	C	1.24%	1.38%	1.24%
VRSN	D	0.87%	0.93%	0.87%
WDAY	D	1.41%	0.37%	0.37%
YUM	B	2.27%	0.97%	0.97%

MOTE Overweight 42 Positions Relative to FCTR

Symbol	Grade	Weight
TRU	A	3.06%
TYL	B	2.97%
ICE	B	2.84%
EFX	B	2.76%
ALLE	A	2.73%
VEEV	C	2.6%
TMO	B	2.55%
CME	B	2.42%
NTRS	B	2.37%
EMR	D	2.32%
STZ	C	2.25%
CMCSA	D	2.23%
GOOGL	D	2.18%
DIS	D	2.07%
AXP	B	1.73%
TER	D	1.45%
ECL	A	1.34%
BLK	A	1.33%
STT	B	1.33%
USB	C	1.32%
ADI	D	1.3%
LNG	C	1.29%
AMGN	B	1.27%
LOW	B	1.27%
WAT	C	1.26%
JKHY	A	1.26%
IFF	B	1.24%
CRM	D	1.23%
CLX	B	1.23%
A	C	1.21%
HOG	C	1.21%
CSGP	D	1.19%
CSX	D	1.18%
APD	B	1.14%
SBUX	C	1.09%
GILD	B	1.08%
ROP	B	1.04%
ZBH	D	1.03%
TROW	D	1.02%
MKTX	C	1.02%
ROK	D	0.96%
NKE	D	0.73%

MOTE Underweight 135 Positions Relative to FCTR

Symbol	Grade	Weight
NVDA	D	-1.99%
VRT	C	-1.65%
PLTR	B	-1.65%
PAYX	B	-1.57%
BRO	B	-1.51%
V	A	-1.44%
CL	C	-1.41%
ITW	B	-1.39%
CTAS	B	-1.34%
FICO	A	-1.33%
PG	A	-1.28%
MSI	B	-1.24%
VST	C	-1.22%
LLY	C	-1.22%
ADP	A	-1.16%
TDG	B	-1.13%
NTNX	C	-1.12%
VRSK	D	-1.1%
ROL	B	-1.05%
ROST	C	-1.05%
BR	B	-1.02%
COIN	F	-1.02%
SYK	B	-1.01%
RSG	B	-0.97%
AVGO	C	-0.97%
ALNY	C	-0.95%
FDS	C	-0.94%
AXON	A	-0.91%
APO	C	-0.87%
ANET	C	-0.84%
ATO	A	-0.84%
ISRG	B	-0.84%
WM	D	-0.77%
MANH	A	-0.75%
TT	A	-0.73%
SBAC	B	-0.73%
HON	D	-0.73%
AAPL	D	-0.73%
TMUS	A	-0.72%
ACGL	A	-0.71%
CHD	B	-0.71%
MCD	B	-0.68%
KO	B	-0.68%
AME	D	-0.68%
CEG	C	-0.67%
TJX	B	-0.67%
META	B	-0.66%
MMC	A	-0.65%
CDNS	D	-0.63%
LMT	B	-0.62%
RBLX	B	-0.61%
L	C	-0.61%
JNJ	B	-0.6%
TTD	B	-0.6%
MPWR	C	-0.6%
KKR	B	-0.6%
HIG	B	-0.59%
UBER	C	-0.59%
CMG	C	-0.59%
DECK	C	-0.58%
RIVN	F	-0.57%
KMI	B	-0.57%
AMT	B	-0.56%
MSCI	C	-0.55%
SNPS	D	-0.55%
ARES	C	-0.55%
WAB	B	-0.54%
MCO	B	-0.54%
DRI	C	-0.54%
GD	B	-0.53%
WMB	A	-0.52%
ETR	A	-0.52%
PODD	B	-0.52%
O	B	-0.51%
TRV	A	-0.5%
ELV	B	-0.5%
FAST	C	-0.5%
AON	B	-0.49%
PSA	A	-0.49%
REGN	C	-0.49%
DKNG	D	-0.49%
DDOG	D	-0.47%
RCL	B	-0.47%
HWM	B	-0.47%
NFLX	B	-0.47%
NET	D	-0.46%
BLDR	C	-0.46%
HLT	B	-0.46%
AMP	B	-0.46%
AVY	B	-0.46%
ZTS	B	-0.45%
ZS	F	-0.45%
UNP	B	-0.45%
MRK	D	-0.44%
MDB	D	-0.44%
URI	C	-0.44%
CRWD	D	-0.43%
TRGP	B	-0.43%
CSL	C	-0.42%
DPZ	D	-0.42%
XYL	D	-0.42%
ORLY	B	-0.41%
IDXX	C	-0.41%
AIG	D	-0.41%
BSY	D	-0.41%
MCK	F	-0.4%
INTU	C	-0.4%
SNOW	F	-0.4%
PFG	C	-0.39%
HUBS	D	-0.38%
IEX	D	-0.37%
LW	D	-0.35%
MPC	F	-0.33%
COST	B	-0.3%
WRB	C	-0.3%
HUBB	B	-0.3%
SNAP	F	-0.3%
VICI	B	-0.29%
BAH	B	-0.29%
GWW	B	-0.29%
CB	B	-0.28%
PWR	C	-0.28%
IT	B	-0.27%
APH	D	-0.27%
BRK.A	C	-0.27%
PH	B	-0.26%
BKNG	B	-0.26%
DXCM	F	-0.25%
ENTG	D	-0.25%
CPAY	C	-0.25%
HSY	B	-0.25%
CPRT	F	-0.23%
MNST	C	-0.21%
PCAR	D	-0.19%
LECO	D	-0.17%