MOTE vs. PFUT ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Putnam Sustainable Future ETF (PFUT)
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

$29.01

Average Daily Volume

388

Number of Holdings *

62

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

Putnam Sustainable Future ETF

PFUT Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

22,851

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period MOTE PFUT
30 Days -0.30% 3.10%
60 Days 1.66% 4.34%
90 Days 4.15% 6.07%
12 Months 23.45% 31.64%
8 Overlapping Holdings
Symbol Grade Weight in MOTE Weight in PFUT Overlap
ADBE C 1.27% 1.32% 1.27%
ADI D 1.17% 1.15% 1.15%
AMAT F 1.18% 1.38% 1.18%
ECL D 1.27% 0.77% 0.77%
MA B 1.3% 1.69% 1.3%
NOW A 1.59% 1.51% 1.51%
ROP B 1.02% 2.09% 1.02%
TMO F 2.1% 2.06% 2.06%
MOTE Overweight 54 Positions Relative to PFUT
Symbol Grade Weight
TRU D 3.01%
TYL B 2.97%
EMR B 2.86%
ADSK A 2.8%
NTRS A 2.74%
ALLE C 2.69%
ICE C 2.65%
VEEV C 2.55%
MAS D 2.55%
DIS B 2.44%
GOOGL C 2.42%
CMCSA B 2.39%
CME B 2.36%
EFX F 2.31%
YUM D 2.21%
PEP F 2.17%
STZ D 2.1%
AXP A 1.87%
FTNT C 1.81%
BK A 1.68%
CRM B 1.56%
BLK B 1.51%
LNG A 1.47%
STT B 1.44%
WDAY B 1.43%
USB A 1.42%
WAT C 1.38%
PANW B 1.37%
LOW C 1.33%
CSCO B 1.25%
APD A 1.24%
CSX C 1.2%
OTIS C 1.19%
JKHY D 1.19%
CLX A 1.18%
SYY D 1.17%
GILD C 1.17%
KLAC F 1.13%
TROW B 1.12%
TER F 1.12%
MSFT D 1.1%
AMGN F 1.09%
MDT D 1.09%
HOG D 1.08%
A D 1.08%
CSGP D 1.07%
SBUX A 1.05%
ROK C 1.03%
ZBH C 1.02%
IFF D 1.02%
MKTX D 1.01%
MDLZ F 0.97%
VRSN C 0.84%
NKE F 0.67%
MOTE Underweight 70 Positions Relative to PFUT
Symbol Grade Weight
VRT B -2.05%
ISRG A -2.01%
DHR F -1.99%
SFM A -1.94%
IT C -1.87%
FSS B -1.85%
MSCI C -1.83%
FICO B -1.8%
DDOG A -1.78%
NEE C -1.77%
CEG C -1.77%
HASI D -1.72%
XYL D -1.71%
PWR A -1.68%
CWST A -1.62%
ICLR D -1.53%
PINS F -1.52%
REGN F -1.48%
RMD C -1.45%
TPG A -1.4%
MTN C -1.38%
CDNS B -1.38%
COF C -1.35%
STX C -1.3%
EXAS D -1.29%
HUBS A -1.28%
GPK C -1.28%
RRX B -1.27%
WY F -1.26%
CPB D -1.25%
ZBRA B -1.23%
IDXX F -1.22%
DAR C -1.22%
FWRG C -1.21%
CTAS B -1.2%
ZTS D -1.19%
ASML F -1.17%
CMG B -1.15%
HQY A -1.11%
PEN B -1.1%
ONON A -1.08%
MTD F -1.07%
LULU C -1.04%
LEVI F -1.04%
TRMB B -1.04%
VRSK A -1.03%
VERX A -1.03%
ALTR B -0.99%
SUM B -0.98%
HAE C -0.98%
UBER F -0.96%
SNPS B -0.94%
COIN C -0.93%
CNM D -0.92%
FSLR F -0.87%
VRRM F -0.78%
ESTC C -0.75%
KKR A -0.64%
BMRN F -0.64%
URI C -0.62%
ARGX B -0.6%
GEV B -0.56%
PL B -0.54%
ASND F -0.52%
SGBX F -0.49%
AZN F -0.49%
DXCM C -0.46%
TWST F -0.43%
RCKT F -0.29%
CMPS F -0.25%
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