MOTE vs. PSCF ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to PowerShares S&P SmallCap Financials Portfolio (PSCF)

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

PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description

The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$54.87

Average Daily Volume

2,735

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	PSCF
30 Days	2.44%	1.45%
60 Days	9.88%	9.29%
90 Days	9.05%	17.11%
12 Months	27.93%	37.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOTE	Weight in PSCF	Overlap

MOTE Overweight 62 Positions Relative to PSCF

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%
NTRS	B	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%
BK	A	1.58%
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%
USB	C	1.3%
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 155 Positions Relative to PSCF

Symbol	Grade	Weight
CMA	C	-2.21%
JXN	A	-1.9%
EPRT	C	-1.67%
COOP	B	-1.62%
LNC	B	-1.5%
RDN	D	-1.46%
MC	B	-1.36%
CTRE	C	-1.32%
PECO	C	-1.28%
SLG	C	-1.26%
PIPR	A	-1.24%
SFBS	B	-1.11%
AGO	B	-1.11%
ABCB	C	-1.11%
HASI	B	-1.09%
IIPR	C	-1.07%
MAC	B	-1.05%
WD	C	-1.02%
SKT	A	-1.0%
MPW	C	-0.99%
HIW	C	-0.98%
BGC	B	-0.98%
BXMT	C	-0.96%
FBP	B	-0.96%
AX	D	-0.95%
UCBI	B	-0.95%
APLE	B	-0.94%
AUB	D	-0.93%
STEP	A	-0.92%
NMIH	B	-0.91%
FULT	D	-0.91%
PJT	A	-0.89%
CWK	D	-0.88%
APAM	B	-0.85%
CATY	B	-0.85%
LXP	D	-0.84%
CBU	D	-0.84%
FHB	D	-0.83%
WSFS	D	-0.83%
ABR	C	-0.82%
GNW	A	-0.82%
DEI	A	-0.81%
WAFD	D	-0.78%
FCPT	C	-0.76%
BKU	D	-0.75%
SFNC	B	-0.75%
CNS	C	-0.71%
TBBK	A	-0.71%
VIRT	B	-0.71%
UE	C	-0.71%
PLMR	A	-0.7%
BOH	D	-0.7%
INDB	D	-0.7%
OUT	C	-0.7%
AKR	B	-0.68%
PRK	D	-0.68%
PFS	D	-0.66%
FFBC	D	-0.66%
PPBI	D	-0.66%
CVBF	B	-0.65%
SNEX	B	-0.65%
SBCF	D	-0.62%
JOE	D	-0.62%
GSHD	B	-0.61%
SHO	B	-0.6%
ENVA	B	-0.6%
EVTC	D	-0.59%
BANF	D	-0.58%
NATL	D	-0.58%
NBTB	D	-0.58%
OFG	D	-0.58%
RNST	D	-0.57%
STC	D	-0.57%
BANR	B	-0.57%
BANC	D	-0.57%
IBTX	B	-0.57%
PRG	C	-0.57%
ROIC	C	-0.55%
TRMK	D	-0.54%
DRH	B	-0.52%
DFIN	B	-0.49%
FBNC	B	-0.48%
CHCO	D	-0.48%
NWBI	D	-0.47%
FCF	D	-0.47%
GNL	D	-0.47%
MCY	B	-0.47%
LKFN	D	-0.46%
CASH	C	-0.45%
FBK	B	-0.45%
PEB	D	-0.45%
NBHC	D	-0.44%
GTY	C	-0.44%
STBA	D	-0.44%
LTC	D	-0.44%
JBGS	C	-0.43%
XHR	A	-0.43%
HOPE	B	-0.42%
HMN	B	-0.41%
HTH	F	-0.41%
TRUP	B	-0.4%
VRTS	D	-0.39%
ALEX	D	-0.39%
SPNT	D	-0.39%
VBTX	C	-0.39%
WABC	F	-0.37%
KW	C	-0.37%
RC	F	-0.37%
UNIT	B	-0.37%
CUBI	F	-0.37%
DEA	D	-0.36%
AAT	C	-0.35%
NAVI	D	-0.34%
EXPI	C	-0.34%
SAFT	D	-0.34%
PMT	B	-0.34%
EIG	A	-0.33%
ARI	F	-0.33%
EFC	D	-0.32%
CSR	D	-0.31%
ECPG	F	-0.31%
BHLB	D	-0.31%
PFBC	D	-0.28%
DCOM	B	-0.28%
RWT	C	-0.28%
MMI	D	-0.27%
NXRT	D	-0.27%
HCI	B	-0.26%
PRAA	F	-0.26%
AMSF	B	-0.26%
BDN	B	-0.26%
SBSI	D	-0.26%
BRKL	D	-0.25%
SVC	D	-0.23%
PRA	C	-0.22%
KREF	C	-0.21%
HFWA	D	-0.21%
INN	A	-0.21%
CPF	C	-0.21%
CFFN	D	-0.2%
BSIG	D	-0.2%
TMP	C	-0.2%
AHH	F	-0.2%
HPP	F	-0.19%
EGBN	C	-0.19%
TRST	D	-0.18%
GDOT	C	-0.17%
EZPW	C	-0.16%
UHT	D	-0.16%
WSR	C	-0.16%
AMBC	F	-0.15%
HAFC	D	-0.15%
BFS	C	-0.14%
UFCS	D	-0.12%
WRLD	F	-0.1%