MOTE vs. METV ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Roundhill Ball Metaverse ETF (METV)
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 *

62

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

Roundhill Ball Metaverse ETF

METV Description Listed Funds Trust - Roundhill Ball Metaverse ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by Roundhill Investments and Exchange Traded Concepts, LLC. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across metaverse companies i.e. companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the metaverse, and benefit from its generated revenues sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Ball Metaverse Index, by using full replication technique. Listed Funds Trust - Roundhill Ball Metaverse ETF was formed on June 30, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.18

Average Daily Volume

162,629

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period MOTE METV
30 Days 2.25% 7.18%
60 Days 3.24% 7.42%
90 Days 5.31% 8.08%
12 Months 25.23% 33.90%
6 Overlapping Holdings
Symbol Grade Weight in MOTE Weight in METV Overlap
ADBE C 1.27% 1.71% 1.27%
ADSK A 2.8% 2.77% 2.77%
DIS B 2.44% 2.68% 2.44%
GOOGL C 2.42% 3.07% 2.42%
MSFT F 1.1% 3.07% 1.1%
NKE D 0.67% 0.47% 0.47%
MOTE Overweight 56 Positions Relative to METV
Symbol Grade Weight
TRU D 3.01%
TYL B 2.97%
EMR A 2.86%
NTRS A 2.74%
ALLE D 2.69%
ICE C 2.65%
VEEV C 2.55%
MAS D 2.55%
CMCSA B 2.39%
CME A 2.36%
EFX F 2.31%
YUM B 2.21%
PEP F 2.17%
STZ D 2.1%
TMO F 2.1%
AXP A 1.87%
FTNT C 1.81%
BK A 1.68%
NOW A 1.59%
CRM B 1.56%
BLK C 1.51%
LNG B 1.47%
STT A 1.44%
WDAY B 1.43%
USB A 1.42%
WAT B 1.38%
PANW C 1.37%
LOW D 1.33%
MA C 1.3%
ECL D 1.27%
CSCO B 1.25%
APD A 1.24%
CSX B 1.2%
OTIS C 1.19%
JKHY D 1.19%
AMAT F 1.18%
CLX B 1.18%
SYY B 1.17%
ADI D 1.17%
GILD C 1.17%
KLAC D 1.13%
TROW B 1.12%
TER D 1.12%
AMGN D 1.09%
MDT D 1.09%
HOG D 1.08%
A D 1.08%
CSGP D 1.07%
SBUX A 1.05%
ROK B 1.03%
ROP B 1.02%
ZBH C 1.02%
IFF D 1.02%
MKTX D 1.01%
MDLZ F 0.97%
VRSN F 0.84%
MOTE Underweight 26 Positions Relative to METV
Symbol Grade Weight
RBLX C -7.92%
AAPL C -7.71%
META D -5.1%
NVDA C -4.86%
SONY B -3.18%
U C -3.13%
QCOM F -3.03%
TSM B -2.97%
AMZN C -2.71%
TTWO A -2.47%
SNAP C -2.26%
SE B -2.15%
BIDU F -2.13%
INTC D -1.79%
BABA D -1.59%
EA A -1.43%
ARM D -1.4%
AMD F -1.38%
NET B -1.36%
COIN C -1.19%
NTES D -1.14%
ASML F -1.12%
SWKS F -1.02%
AKAM D -1.02%
PL A -0.71%
SQ B -0.33%
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