MOTE vs. ITAN ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Sparkline Intangible Value ETF (ITAN)

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 ^*

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

6,049

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	ITAN
30 Days	2.44%	5.44%
60 Days	9.88%	12.75%
90 Days	9.05%	6.43%
12 Months	27.93%	33.24%

12 Overlapping Holdings

Symbol	Grade	Weight in MOTE	Weight in ITAN	Overlap
ADSK	B	2.54%	0.58%	0.58%
CMCSA	B	2.3%	0.96%	0.96%
CRM	B	1.32%	2.02%	1.32%
CSCO	A	1.17%	1.74%	1.17%
DIS	D	2.17%	1.08%	1.08%
GILD	A	1.08%	0.88%	0.88%
GOOGL	B	2.29%	1.87%	1.87%
MDT	C	1.16%	1.21%	1.16%
PANW	B	1.19%	0.81%	0.81%
ROK	D	0.99%	0.42%	0.42%
TRU	C	3.23%	0.41%	0.41%
WDAY	D	1.31%	0.61%	0.61%

MOTE Overweight 50 Positions Relative to ITAN

Symbol	Grade	Weight
TYL	D	2.85%
ALLE	A	2.78%
MAS	C	2.73%
ICE	A	2.73%
EFX	D	2.61%
TMO	D	2.49%
EMR	B	2.46%
VEEV	C	2.37%
NTRS	B	2.37%
CME	A	2.35%
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%
BLK	A	1.39%
STT	A	1.38%
NOW	B	1.38%
AMAT	C	1.35%
WAT	B	1.33%
LOW	C	1.33%
ECL	C	1.33%
ADI	B	1.31%
USB	C	1.3%
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%
CLX	C	1.18%
CSX	D	1.17%
MSFT	D	1.14%
MDLZ	D	1.12%
CSGP	F	1.09%
SBUX	B	1.05%
TROW	D	1.04%
ZBH	F	1.03%
ROP	D	1.02%
MKTX	B	0.99%
VRSN	C	0.86%
NKE	D	0.81%

MOTE Underweight 138 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	C	-4.74%
META	A	-3.06%
ORCL	A	-2.71%
GOOG	B	-1.87%
IBM	A	-1.83%
QCOM	D	-1.74%
ACN	B	-1.55%
T	B	-1.54%
INTC	D	-1.41%
PFE	D	-1.38%
VZ	C	-1.38%
TMUS	A	-1.31%
DELL	C	-1.23%
RTX	A	-1.23%
WFC	B	-1.22%
HON	C	-1.1%
TGT	C	-1.05%
PYPL	A	-1.02%
BA	F	-0.99%
MMM	C	-0.95%
BMY	A	-0.94%
CVS	D	-0.94%
NOC	B	-0.93%
COF	A	-0.92%
LMT	A	-0.9%
GM	D	-0.86%
CMI	A	-0.83%
FDX	F	-0.8%
F	D	-0.78%
HPQ	B	-0.76%
SQ	D	-0.75%
CTSH	B	-0.74%
ALL	A	-0.72%
EBAY	A	-0.72%
BDX	C	-0.71%
GD	C	-0.71%
NXPI	F	-0.71%
DASH	A	-0.7%
CNC	F	-0.69%
JCI	C	-0.65%
CHTR	D	-0.64%
LHX	A	-0.64%
HPE	B	-0.62%
WDC	C	-0.62%
GLW	C	-0.61%
NTAP	D	-0.61%
UAL	A	-0.58%
SNAP	D	-0.57%
DAL	C	-0.55%
EXPE	B	-0.54%
TEL	D	-0.54%
J	F	-0.54%
ILMN	B	-0.53%
KR	C	-0.52%
PRU	B	-0.52%
LDOS	A	-0.51%
BBY	C	-0.51%
BAX	D	-0.51%
HUM	F	-0.5%
ZBRA	B	-0.5%
BAH	C	-0.49%
CVNA	A	-0.49%
WBD	F	-0.48%
ZS	F	-0.48%
DD	C	-0.47%
DOCU	A	-0.47%
IQV	F	-0.47%
UBER	C	-0.47%
EA	D	-0.47%
CAH	B	-0.47%
FFIV	B	-0.46%
BIIB	F	-0.44%
NTNX	C	-0.44%
JNPR	C	-0.44%
ZM	B	-0.43%
VTRS	D	-0.43%
CACI	A	-0.42%
OKTA	F	-0.42%
DGX	D	-0.42%
PSTG	F	-0.42%
Z	C	-0.41%
ROKU	C	-0.41%
ACM	A	-0.41%
JLL	C	-0.4%
DVA	C	-0.4%
CIEN	A	-0.39%
MU	D	-0.39%
TWLO	B	-0.39%
EMN	C	-0.38%
EXAS	C	-0.38%
DBX	C	-0.38%
JBL	C	-0.38%
HAL	D	-0.37%
AKAM	D	-0.37%
W	C	-0.36%
TRMB	B	-0.36%
U	D	-0.34%
TPR	B	-0.33%
AAL	D	-0.33%
IP	C	-0.33%
LUV	B	-0.31%
ACI	F	-0.31%
APTV	D	-0.31%
SWK	C	-0.31%
LYFT	D	-0.31%
ALLY	F	-0.3%
SWKS	F	-0.29%
HAS	A	-0.29%
ETSY	F	-0.28%
WBA	F	-0.28%
ELAN	D	-0.28%
WHR	C	-0.27%
PARA	F	-0.27%
JAZZ	F	-0.27%
TAP	D	-0.26%
PII	D	-0.26%
ARW	C	-0.26%
AGCO	D	-0.25%
MTCH	B	-0.25%
RUN	D	-0.25%
DOX	B	-0.25%
IVZ	A	-0.25%
PATH	D	-0.24%
BWA	C	-0.24%
DLB	D	-0.24%
QRVO	F	-0.24%
HRB	C	-0.24%
RIVN	F	-0.23%
MASI	B	-0.23%
MAT	B	-0.23%
ALK	C	-0.23%
GAP	F	-0.22%
BIO	B	-0.22%
RHI	D	-0.21%
NOV	F	-0.21%
FLR	B	-0.19%
XRAY	D	-0.17%
M	D	-0.16%