MOTE vs. QQQM ETF Comparison
Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Invesco NASDAQ 100 ETF (QQQM)
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
$29.61
Average Daily Volume
383
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
QQQM
Invesco NASDAQ 100 ETF
QQQM Description
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$211.62
Average Daily Volume
1,875,065
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | MOTE | QQQM |
|---|---|---|
| 30 Days | 2.43% | 4.26% |
| 60 Days | 6.24% | 13.31% |
| 90 Days | 10.74% | 14.35% |
| 12 Months | 32.07% | 39.98% |
20 Overlapping Holdings
| Symbol | Grade | Weight in MOTE | Weight in QQQM | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 1.2% | 1.41% | 1.2% | |
| ADI | D | 1.26% | 0.7% | 0.7% | |
| ADSK | A | 2.79% | 0.41% | 0.41% | |
| AMAT | D | 1.23% | 1.0% | 1.0% | |
| AMGN | C | 1.18% | 1.12% | 1.12% | |
| CMCSA | B | 2.43% | 1.07% | 1.07% | |
| CSCO | A | 1.26% | 1.48% | 1.26% | |
| CSGP | D | 1.09% | 0.2% | 0.2% | |
| CSX | B | 1.2% | 0.43% | 0.43% | |
| FTNT | A | 1.6% | 0.39% | 0.39% | |
| GILD | B | 1.25% | 0.73% | 0.73% | |
| GOOGL | B | 2.49% | 2.51% | 2.49% | |
| KLAC | F | 1.2% | 0.59% | 0.59% | |
| MDLZ | F | 0.97% | 0.6% | 0.6% | |
| MSFT | C | 1.1% | 7.73% | 1.1% | |
| PANW | A | 1.34% | 0.77% | 0.77% | |
| PEP | F | 2.15% | 1.5% | 1.5% | |
| ROP | B | 1.03% | 0.38% | 0.38% | |
| SBUX | B | 1.01% | 0.72% | 0.72% | |
| WDAY | C | 1.35% | 0.34% | 0.34% |
MOTE Overweight 41 Positions Relative to QQQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | C | 3.21% | |
| TYL | B | 2.97% | |
| EMR | B | 2.81% | |
| NTRS | B | 2.72% | |
| ALLE | C | 2.71% | |
| ICE | D | 2.64% | |
| MAS | D | 2.58% | |
| VEEV | B | 2.48% | |
| EFX | D | 2.37% | |
| CME | B | 2.34% | |
| YUM | C | 2.22% | |
| DIS | C | 2.21% | |
| TMO | F | 2.19% | |
| STZ | F | 2.02% | |
| AXP | B | 1.86% | |
| BK | B | 1.68% | |
| NOW | B | 1.55% | |
| STT | B | 1.46% | |
| CRM | A | 1.46% | |
| WAT | B | 1.42% | |
| LNG | A | 1.41% | |
| USB | B | 1.39% | |
| LOW | B | 1.31% | |
| MA | A | 1.29% | |
| ECL | D | 1.26% | |
| JKHY | C | 1.24% | |
| APD | B | 1.22% | |
| OTIS | B | 1.2% | |
| SYY | C | 1.19% | |
| TER | F | 1.17% | |
| A | D | 1.16% | |
| CLX | B | 1.16% | |
| MDT | C | 1.12% | |
| TROW | B | 1.12% | |
| HOG | F | 1.09% | |
| MKTX | C | 1.05% | |
| IFF | F | 1.04% | |
| ZBH | C | 1.01% | |
| ROK | B | 0.99% | |
| VRSN | D | 0.84% | |
| NKE | F | 0.67% |
MOTE Underweight 81 Positions Relative to QQQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.67% | |
| AAPL | B | -8.58% | |
| AMZN | B | -5.29% | |
| AVGO | B | -5.26% | |
| META | B | -5.03% | |
| TSLA | B | -3.07% | |
| COST | B | -2.57% | |
| GOOG | B | -2.42% | |
| NFLX | A | -2.14% | |
| TMUS | A | -1.73% | |
| AMD | F | -1.5% | |
| LIN | D | -1.42% | |
| QCOM | C | -1.21% | |
| TXN | A | -1.21% | |
| ISRG | A | -1.19% | |
| INTU | A | -1.13% | |
| BKNG | B | -1.07% | |
| HON | B | -0.88% | |
| VRTX | A | -0.84% | |
| ADP | A | -0.77% | |
| MU | C | -0.76% | |
| MELI | D | -0.69% | |
| LRCX | D | -0.65% | |
| INTC | C | -0.65% | |
| REGN | F | -0.59% | |
| CTAS | A | -0.55% | |
| PYPL | A | -0.53% | |
| PDD | D | -0.53% | |
| CDNS | B | -0.52% | |
| SNPS | B | -0.52% | |
| MRVL | B | -0.49% | |
| CEG | D | -0.48% | |
| MAR | A | -0.48% | |
| CRWD | C | -0.47% | |
| ORLY | B | -0.44% | |
| ASML | F | -0.42% | |
| ABNB | D | -0.4% | |
| DASH | A | -0.4% | |
| PCAR | B | -0.37% | |
| NXPI | D | -0.37% | |
| CHTR | B | -0.36% | |
| MNST | B | -0.35% | |
| AEP | D | -0.35% | |
| TTD | B | -0.35% | |
| FANG | D | -0.34% | |
| PAYX | A | -0.33% | |
| CPRT | B | -0.33% | |
| ROST | D | -0.31% | |
| KDP | F | -0.29% | |
| ODFL | B | -0.29% | |
| FAST | B | -0.29% | |
| EA | B | -0.27% | |
| VRSK | A | -0.26% | |
| GEHC | D | -0.26% | |
| MCHP | F | -0.26% | |
| KHC | F | -0.26% | |
| LULU | D | -0.25% | |
| BKR | B | -0.25% | |
| EXC | D | -0.25% | |
| AZN | F | -0.25% | |
| DDOG | C | -0.25% | |
| XEL | B | -0.24% | |
| CTSH | B | -0.24% | |
| TEAM | B | -0.23% | |
| CCEP | D | -0.23% | |
| IDXX | F | -0.22% | |
| ON | D | -0.2% | |
| ANSS | B | -0.19% | |
| TTWO | B | -0.19% | |
| DXCM | D | -0.18% | |
| ZS | C | -0.18% | |
| BIIB | F | -0.17% | |
| CDW | F | -0.17% | |
| ILMN | B | -0.16% | |
| GFS | C | -0.15% | |
| WBD | C | -0.13% | |
| MDB | C | -0.13% | |
| MRNA | F | -0.13% | |
| SMCI | F | -0.11% | |
| ARM | C | -0.11% | |
| DLTR | F | -0.09% |
MOTE: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Business Services
Diagnostics & Research
Diversified Industrials
Semiconductor Equipment & Materials
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Internet Content & Information
Medical Devices
Restaurants
Specialty Chemicals
Banks - Regional - US
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Capital Markets
Chemicals
Communication Equipment
QQQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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