MOTE vs. KLDW ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)
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

$27.18

Average Daily Volume

514

Number of Holdings *

62

* may have additional holdings in another (foreign) market
KLDW

TrustGaveKal Knowledge Leaders Developed World ETF

KLDW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,840

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MOTE KLDW
30 Days 3.73% 0.63%
60 Days 5.68% -1.06%
90 Days 5.59% 5.50%
12 Months 11.07% 9.77%
7 Overlapping Holdings
Symbol Grade Weight in MOTE Weight in KLDW Overlap
A B 1.22% 1.22% 1.22%
ADI D 1.33% 1.4% 1.33%
ECL B 1.36% 1.32% 1.32%
GOOGL D 2.52% 1.09% 1.09%
KLAC D 1.47% 1.24% 1.24%
TMO A 2.56% 1.23% 1.23%
TRU B 2.77% 1.0% 1.0%
MOTE Overweight 55 Positions Relative to KLDW
Symbol Grade Weight
TYL B 2.97%
EMR B 2.77%
ALLE B 2.76%
ICE A 2.76%
MAS B 2.67%
EFX A 2.58%
NTRS B 2.49%
PEP B 2.45%
ADSK C 2.42%
STZ F 2.36%
CMCSA C 2.3%
CME F 2.3%
VEEV C 2.26%
YUM C 2.25%
DIS D 2.18%
AXP A 1.7%
BK A 1.53%
TER D 1.43%
STT B 1.42%
ADBE B 1.4%
AMAT D 1.4%
USB B 1.39%
NOW B 1.39%
AMGN B 1.34%
LNG A 1.34%
BLK A 1.31%
HOG B 1.31%
CRM C 1.31%
WDAY D 1.3%
LOW B 1.26%
JKHY B 1.26%
WAT B 1.25%
CSX B 1.24%
SYY B 1.22%
PANW C 1.21%
CSGP C 1.21%
OTIS D 1.21%
IFF A 1.21%
FTNT F 1.2%
TROW D 1.18%
MSFT D 1.18%
MA C 1.17%
ZBH C 1.13%
CSCO C 1.12%
APD C 1.1%
MDT C 1.09%
GILD B 1.07%
ROP D 1.07%
MDLZ C 1.07%
ROK D 1.06%
CLX D 1.04%
MKTX C 0.92%
VRSN C 0.88%
SBUX F 0.84%
NKE F 0.69%
MOTE Underweight 27 Positions Relative to KLDW
Symbol Grade Weight
APH D -1.71%
GRMN B -1.45%
TT B -1.29%
ACN C -1.27%
BSX D -1.21%
DHR A -1.16%
NTAP C -1.14%
MPWR C -1.12%
GPC B -1.12%
INTU B -1.05%
KDP A -1.01%
AMZN D -0.99%
MMM A -0.99%
LRCX F -0.99%
PPG F -0.94%
HUBB C -0.93%
STE A -0.91%
MU D -0.88%
CARR B -0.76%
RBA C -0.76%
GPN D -0.62%
ABNB F -0.56%
AKAM C -0.54%
DDOG F -0.52%
ZM F -0.35%
VLTO A -0.16%
SOLV B -0.12%
Compare ETFs