MOTE vs. FTQI ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to First Trust Low Beta Income ETF (FTQI)

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

$29.55

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	FTQI
30 Days	2.25%	2.45%
60 Days	3.24%	3.28%
90 Days	5.31%	5.53%
12 Months	25.23%	18.20%

17 Overlapping Holdings

Symbol	Grade	Weight in MOTE	Weight in FTQI	Overlap
A	D	1.08%	0.34%	0.34%
ADBE	C	1.22%	1.22%	1.22%
AXP	A	1.89%	0.15%	0.15%
CME	A	2.44%	0.96%	0.96%
CRM	B	1.55%	0.58%	0.58%
CSCO	B	1.26%	1.56%	1.26%
GOOGL	C	2.46%	1.87%	1.87%
LOW	D	1.31%	0.12%	0.12%
MKTX	D	1.03%	0.13%	0.13%
MSFT	F	1.09%	8.03%	1.09%
NOW	A	1.59%	0.46%	0.46%
NTRS	A	2.83%	0.19%	0.19%
PEP	F	2.12%	1.45%	1.45%
TROW	B	1.11%	0.1%	0.1%
TYL	B	2.95%	0.4%	0.4%
VEEV	C	2.37%	0.13%	0.13%
WAT	B	1.33%	0.13%	0.13%

MOTE Overweight 45 Positions Relative to FTQI

Symbol	Grade	Weight
TRU	D	2.97%
EMR	A	2.9%
ADSK	A	2.85%
ALLE	D	2.69%
ICE	C	2.68%
DIS	B	2.6%
MAS	D	2.52%
CMCSA	B	2.4%
EFX	F	2.21%
YUM	B	2.18%
STZ	D	2.11%
TMO	F	2.05%
FTNT	C	1.79%
BK	A	1.71%
LNG	B	1.56%
BLK	C	1.5%
STT	A	1.48%
USB	A	1.45%
PANW	C	1.38%
WDAY	B	1.38%
MA	C	1.3%
APD	A	1.3%
ECL	D	1.25%
CLX	B	1.22%
OTIS	C	1.21%
JKHY	D	1.2%
ADI	D	1.18%
CSX	B	1.18%
SYY	B	1.16%
GILD	C	1.15%
TER	D	1.11%
AMAT	F	1.1%
KLAC	D	1.1%
CSGP	D	1.1%
HOG	D	1.09%
MDT	D	1.08%
AMGN	D	1.07%
SBUX	A	1.05%
ZBH	C	1.04%
IFF	D	1.03%
ROK	B	1.02%
ROP	B	1.0%
MDLZ	F	0.96%
VRSN	F	0.84%
NKE	D	0.66%

MOTE Underweight 178 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	C	-9.03%
NVDA	C	-5.22%
AMZN	C	-4.39%
META	D	-4.15%
AVGO	D	-4.07%
TSLA	B	-3.05%
COST	B	-2.64%
NFLX	A	-2.4%
GOOG	C	-1.87%
TMUS	B	-1.78%
TXN	C	-1.54%
AMD	F	-1.45%
INTU	C	-1.32%
EQIX	A	-1.25%
LIN	D	-1.19%
QCOM	F	-1.11%
LLY	F	-0.9%
NTAP	C	-0.79%
ORCL	B	-0.75%
CHKP	D	-0.72%
SPGI	C	-0.6%
APH	A	-0.58%
MGEE	C	-0.58%
APP	B	-0.52%
UFPI	B	-0.51%
PTC	A	-0.5%
LNT	A	-0.49%
DUOL	A	-0.48%
CASY	A	-0.43%
WMT	A	-0.39%
BGC	C	-0.39%
STX	D	-0.38%
ZBRA	B	-0.37%
CG	A	-0.37%
NDAQ	A	-0.36%
WFRD	D	-0.31%
IESC	B	-0.31%
ANET	C	-0.29%
PAGP	A	-0.29%
BCPC	B	-0.29%
TSCO	D	-0.28%
SBAC	D	-0.28%
SNY	F	-0.28%
MORN	B	-0.28%
EWBC	A	-0.28%
PNFP	B	-0.27%
OTTR	C	-0.27%
MEDP	D	-0.27%
AMT	D	-0.27%
EVRG	A	-0.26%
SOFI	A	-0.26%
WWD	B	-0.25%
LITE	B	-0.25%
AXON	A	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	B	-0.24%
V	A	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
COIN	C	-0.24%
STRL	B	-0.24%
MTSI	B	-0.23%
HOOD	B	-0.23%
MSI	B	-0.22%
ERIE	D	-0.22%
RVMD	C	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
NBIX	C	-0.21%
COKE	C	-0.2%
PODD	C	-0.2%
NTRA	B	-0.2%
MANH	D	-0.2%
DJT	C	-0.2%
MPWR	F	-0.2%
FFIV	B	-0.2%
SAIA	B	-0.2%
INCY	C	-0.19%
CL	D	-0.19%
FCNCA	A	-0.18%
AAON	B	-0.18%
HBAN	A	-0.18%
REG	B	-0.18%
NOVT	D	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
UTHR	C	-0.18%
MKSI	C	-0.18%
CHRW	C	-0.18%
TRMB	B	-0.18%
VRNS	D	-0.18%
OLLI	D	-0.18%
GH	B	-0.17%
CINF	A	-0.17%
MDGL	B	-0.17%
DOX	D	-0.17%
SSNC	B	-0.17%
ABBV	D	-0.17%
EBAY	D	-0.17%
OLED	D	-0.17%
LECO	B	-0.16%
WIX	B	-0.16%
MASI	A	-0.16%
ARGX	A	-0.16%
ITRI	B	-0.16%
JAZZ	B	-0.16%
MUSA	A	-0.16%
PCVX	D	-0.16%
BNTX	D	-0.16%
FITB	A	-0.16%
WTW	B	-0.16%
LSTR	D	-0.15%
XOM	B	-0.15%
CAT	B	-0.15%
POOL	C	-0.15%
JBHT	C	-0.15%
FRPT	B	-0.14%
PH	A	-0.14%
RMD	C	-0.14%
BSY	D	-0.14%
ETN	A	-0.14%
PGR	A	-0.14%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	B	-0.14%
ULTA	F	-0.14%
TECH	D	-0.13%
MIDD	C	-0.13%
SFM	A	-0.13%
MRUS	F	-0.13%
CYTK	F	-0.13%
RGLD	C	-0.13%
TTEK	F	-0.13%
VMC	B	-0.13%
GE	D	-0.12%
VKTX	F	-0.12%
ALNY	D	-0.12%
LANC	C	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
ROIV	C	-0.12%
MTD	D	-0.11%
UFPT	B	-0.11%
WM	A	-0.11%
SHOO	D	-0.11%
MMYT	B	-0.09%
BL	B	-0.09%
DOCU	A	-0.09%
LOGI	D	-0.09%
HOLX	D	-0.09%
TRMD	F	-0.09%
CRVL	A	-0.09%
CVLT	B	-0.08%
CSWI	A	-0.07%
BMRN	D	-0.06%
ASND	D	-0.05%
NWSA	B	-0.05%
ACGL	D	-0.05%
TW	A	-0.05%
GEV	B	-0.05%
CVCO	A	-0.04%
APA	D	-0.03%
QRVO	F	-0.03%
RGEN	D	-0.02%
OKTA	C	-0.02%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	D	-0.01%
LNTH	D	-0.01%
XRAY	F	-0.01%
SRPT	D	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%