MOTE vs. KBE ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to SPDR S&P Bank ETF (KBE)

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

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

1,844,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	KBE
30 Days	2.44%	0.02%
60 Days	9.88%	8.57%
90 Days	9.05%	15.81%
12 Months	27.93%	48.78%

3 Overlapping Holdings

Symbol	Grade	Weight in MOTE	Weight in KBE	Overlap
BK	A	1.58%	1.22%	1.22%
NTRS	B	2.37%	1.18%	1.18%
USB	C	1.3%	1.17%	1.17%

MOTE Overweight 59 Positions Relative to KBE

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%
CMCSA	B	2.3%
GOOGL	B	2.29%
YUM	C	2.28%
PEP	F	2.27%
STZ	D	2.25%
DIS	D	2.17%
AXP	A	1.77%
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%
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%
CSCO	A	1.17%
CSX	D	1.17%
MDT	C	1.16%
MSFT	D	1.14%
MDLZ	D	1.12%
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 90 Positions Relative to KBE

Symbol	Grade	Weight
APO	A	-1.37%
JXN	A	-1.29%
C	B	-1.27%
VOYA	A	-1.25%
EQH	B	-1.23%
WFC	B	-1.23%
TBBK	A	-1.22%
COLB	C	-1.22%
WD	C	-1.21%
MTB	A	-1.21%
VLY	C	-1.21%
RF	B	-1.21%
CRBG	B	-1.21%
KEY	B	-1.19%
MTG	A	-1.19%
CMA	C	-1.19%
PNC	C	-1.19%
WAL	C	-1.19%
EWBC	B	-1.19%
JPM	C	-1.19%
BAC	B	-1.19%
OZK	D	-1.18%
TFC	D	-1.18%
GBCI	B	-1.18%
CFG	C	-1.18%
ESNT	A	-1.18%
NMIH	B	-1.18%
CFR	B	-1.17%
WTFC	B	-1.17%
SSB	C	-1.17%
WBS	D	-1.17%
TCBI	B	-1.17%
FCNCA	D	-1.17%
FITB	C	-1.17%
ZION	D	-1.16%
ABCB	C	-1.16%
PNFP	B	-1.16%
HWC	D	-1.16%
FBP	B	-1.16%
HBAN	B	-1.16%
RDN	D	-1.15%
BKU	D	-1.14%
CADE	B	-1.14%
UMBF	C	-1.14%
PFSI	C	-1.14%
PB	D	-1.14%
FFIN	D	-1.14%
FNB	D	-1.14%
HOMB	D	-1.14%
BPOP	D	-1.14%
ASB	D	-1.14%
BANC	D	-1.14%
COOP	B	-1.14%
FIBK	C	-1.13%
ONB	D	-1.13%
RKT	D	-1.13%
BOH	D	-1.13%
UBSI	D	-1.13%
AX	D	-1.12%
FULT	D	-1.12%
FHN	D	-1.12%
SNV	D	-1.12%
CBSH	D	-1.08%
AUB	D	-1.03%
EBC	B	-1.03%
BOKF	B	-0.97%
PFS	D	-0.97%
CBU	D	-0.96%
CVBF	B	-0.95%
CATY	B	-0.91%
WAFD	D	-0.91%
INDB	D	-0.9%
UCB	D	-0.89%
SFBS	B	-0.87%
FHB	D	-0.85%
IBOC	D	-0.84%
RNST	D	-0.81%
WSFS	D	-0.8%
PPBI	D	-0.79%
IBTX	B	-0.79%
SBCF	D	-0.73%
TFIN	F	-0.71%
BANR	B	-0.69%
HTH	F	-0.66%
SFNC	B	-0.64%
FFBC	D	-0.59%
TRMK	D	-0.58%
FRME	D	-0.54%
LKFN	D	-0.44%
WSBC	D	-0.42%