MOTE vs. RFV ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.73

Average Daily Volume

5,883

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period MOTE RFV
30 Days -0.30% 6.42%
60 Days 1.66% 8.22%
90 Days 4.15% 8.16%
12 Months 23.45% 24.43%
1 Overlapping Holdings
Symbol Grade Weight in MOTE Weight in RFV Overlap
HOG D 1.08% 0.78% 0.78%
MOTE Overweight 61 Positions Relative to RFV
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%
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 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%
MA B 1.3%
ECL D 1.27%
ADBE C 1.27%
CSCO B 1.25%
APD A 1.24%
CSX C 1.2%
OTIS C 1.19%
JKHY D 1.19%
AMAT F 1.18%
CLX A 1.18%
SYY D 1.17%
ADI 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%
A D 1.08%
CSGP D 1.07%
SBUX A 1.05%
ROK C 1.03%
ROP B 1.02%
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 81 Positions Relative to RFV
Symbol Grade Weight
LAD A -2.66%
AVT C -2.59%
MTZ B -2.59%
SNX D -2.39%
JLL D -2.27%
THC D -2.24%
USFD A -2.07%
M F -2.07%
UNM A -2.02%
JWN D -1.98%
X B -1.97%
PPC C -1.96%
AAL B -1.92%
GHC B -1.9%
ARW D -1.9%
PFGC B -1.86%
PBF D -1.79%
AN C -1.79%
AA A -1.78%
WCC B -1.75%
R B -1.74%
TMHC C -1.74%
JEF A -1.7%
DINO D -1.54%
ARMK B -1.48%
GT C -1.43%
MAN F -1.42%
KD B -1.42%
ASB B -1.41%
KMPR A -1.33%
RGA A -1.27%
ALLY C -1.24%
FYBR C -1.23%
CUZ B -1.22%
ZION B -1.18%
CMC B -1.15%
WHR B -1.15%
PAG B -1.15%
FLR B -1.14%
COHR B -1.13%
FNB A -1.11%
FHN A -1.03%
PVH C -1.03%
THO B -1.02%
KRC B -0.99%
VLY B -0.98%
JHG B -0.92%
CLF F -0.92%
TCBI C -0.91%
ONB C -0.89%
LEA F -0.89%
PRGO C -0.84%
POST C -0.82%
PB B -0.82%
VAC C -0.8%
CNH C -0.78%
IRT A -0.76%
CNO B -0.74%
AR B -0.71%
UGI C -0.71%
GEF A -0.68%
GAP C -0.67%
WBS A -0.67%
SWX B -0.64%
BJ A -0.63%
ENOV C -0.62%
ORI A -0.62%
BIO C -0.59%
BKH A -0.59%
OSK C -0.58%
NVST B -0.53%
FAF A -0.52%
KNX C -0.48%
BERY C -0.48%
SR A -0.47%
AGCO D -0.45%
UAA C -0.44%
NOV C -0.42%
UA C -0.41%
VSH F -0.35%
CNXC F -0.23%
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