MOTE vs. JEPI ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.11

Average Daily Volume

2,978,942

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	JEPI
30 Days	1.11%	1.83%
60 Days	7.33%	6.28%
90 Days	9.37%	6.71%
12 Months	26.64%	14.62%

20 Overlapping Holdings

Symbol	Grade	Weight in MOTE	Weight in JEPI	Overlap
ADI	C	1.31%	1.29%	1.29%
AXP	A	1.77%	0.52%	0.52%
CMCSA	B	2.3%	1.26%	1.26%
CME	A	2.35%	1.07%	1.07%
CRM	C	1.32%	0.81%	0.81%
CSX	D	1.17%	0.8%	0.8%
EMR	B	2.46%	0.63%	0.63%
GOOGL	C	2.29%	1.29%	1.29%
JKHY	A	1.23%	0.38%	0.38%
LOW	A	1.33%	1.45%	1.33%
MA	A	1.25%	1.51%	1.25%
MDLZ	C	1.12%	1.33%	1.12%
MDT	A	1.16%	0.47%	0.47%
MSFT	C	1.14%	1.48%	1.14%
NOW	C	1.38%	1.45%	1.38%
OTIS	A	1.26%	0.97%	0.97%
PEP	D	2.27%	1.27%	1.27%
TMO	C	2.49%	1.3%	1.3%
USB	C	1.3%	0.34%	0.34%
YUM	B	2.28%	1.22%	1.22%

MOTE Overweight 42 Positions Relative to JEPI

Symbol	Grade	Weight
TRU	C	3.23%
TYL	C	2.85%
ALLE	A	2.78%
MAS	A	2.73%
ICE	A	2.73%
EFX	D	2.61%
ADSK	C	2.54%
VEEV	C	2.37%
NTRS	C	2.37%
STZ	B	2.25%
DIS	D	2.17%
BK	C	1.58%
FTNT	C	1.51%
TER	D	1.47%
KLAC	D	1.44%
BLK	B	1.39%
STT	C	1.38%
AMAT	D	1.35%
WAT	B	1.33%
ECL	A	1.33%
WDAY	D	1.31%
HOG	C	1.28%
LNG	D	1.27%
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%
CSGP	F	1.09%
GILD	A	1.08%
SBUX	B	1.05%
TROW	D	1.04%
ZBH	F	1.03%
ROP	C	1.02%
ROK	D	0.99%
MKTX	C	0.99%
VRSN	C	0.86%
NKE	D	0.81%

MOTE Underweight 96 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.74%
META	A	-1.69%
PGR	C	-1.67%
AMZN	C	-1.55%
SO	A	-1.55%
ABBV	A	-1.5%
NVDA	C	-1.46%
INTU	F	-1.35%
NXPI	F	-1.34%
V	C	-1.31%
HON	B	-1.3%
UNH	B	-1.3%
PG	C	-1.29%
KO	B	-1.26%
REGN	D	-1.24%
SYK	C	-1.23%
VRTX	D	-1.2%
TXN	C	-1.18%
TRV	C	-1.13%
COST	C	-1.1%
LIN	B	-1.09%
ETN	C	-1.09%
NEE	A	-1.07%
XOM	B	-1.01%
PEG	A	-1.0%
LLY	D	-1.0%
ROST	C	-0.98%
MNST	D	-0.95%
ACN	B	-0.94%
CMG	C	-0.89%
EQIX	B	-0.89%
AZO	D	-0.88%
UPS	D	-0.86%
CTSH	C	-0.84%
COP	D	-0.81%
EOG	D	-0.8%
BMY	B	-0.79%
SBAC	B	-0.77%
BRK.A	C	-0.69%
CPAY	A	-0.69%
AAPL	C	-0.67%
BKNG	C	-0.65%
DE	A	-0.64%
WMT	A	-0.63%
CHD	B	-0.63%
CMS	A	-0.61%
ABT	C	-0.61%
MRK	F	-0.59%
RTX	A	-0.58%
PLD	D	-0.58%
AMP	A	-0.51%
BSX	A	-0.47%
ASML	F	-0.45%
TXT	D	-0.44%
ELV	F	-0.44%
DHR	B	-0.43%
CDNS	D	-0.42%
STX	B	-0.41%
MCD	A	-0.4%
DOW	B	-0.4%
CARR	C	-0.39%
PCG	B	-0.39%
CB	A	-0.38%
URI	B	-0.37%
IR	B	-0.35%
MU	D	-0.34%
FDX	D	-0.34%
MET	A	-0.32%
AMT	C	-0.3%
MSI	A	-0.29%
LDOS	A	-0.28%
PM	B	-0.28%
PPG	D	-0.27%
JNJ	C	-0.25%
LYB	D	-0.25%
MRVL	C	-0.25%
TJX	C	-0.24%
BURL	D	-0.24%
UNP	C	-0.22%
KEYS	C	-0.22%
KVUE	C	-0.22%
DOV	C	-0.2%
HWM	A	-0.2%
GWW	A	-0.2%
D	A	-0.18%
AON	A	-0.16%
TDG	A	-0.16%
WELL	B	-0.16%
AME	D	-0.15%
MO	B	-0.15%
NOC	B	-0.14%
ETR	A	-0.12%
DTE	A	-0.11%
AJG	D	-0.09%
SNPS	F	-0.08%
ELS	D	-0.03%