MOTE vs. ROE ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Astoria US Quality Kings ETF (ROE)

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 ^*

* may have additional holdings in another (foreign) market

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	ROE
30 Days	2.25%	3.50%
60 Days	3.24%	4.18%
90 Days	5.31%	4.70%
12 Months	25.23%	32.06%

14 Overlapping Holdings

Symbol	Grade	Weight in MOTE	Weight in ROE	Overlap
A	D	1.08%	0.86%	0.86%
ADBE	C	1.27%	0.93%	0.93%
AMAT	F	1.18%	0.85%	0.85%
CMCSA	B	2.39%	1.02%	1.02%
CSCO	B	1.25%	1.07%	1.07%
GOOGL	C	2.42%	1.05%	1.05%
KLAC	D	1.13%	0.79%	0.79%
LOW	D	1.33%	1.01%	1.01%
MSFT	F	1.1%	0.95%	0.95%
PANW	C	1.37%	1.1%	1.1%
SYY	B	1.17%	0.98%	0.98%
TER	D	1.12%	0.78%	0.78%
TROW	B	1.12%	1.07%	1.07%
YUM	B	2.21%	0.98%	0.98%

MOTE Overweight 48 Positions Relative to ROE

Symbol	Grade	Weight
TRU	D	3.01%
TYL	B	2.97%
EMR	A	2.86%
ADSK	A	2.8%
NTRS	A	2.74%
ALLE	D	2.69%
ICE	C	2.65%
VEEV	C	2.55%
MAS	D	2.55%
DIS	B	2.44%
CME	A	2.36%
EFX	F	2.31%
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%
MA	C	1.3%
ECL	D	1.27%
APD	A	1.24%
CSX	B	1.2%
OTIS	C	1.19%
JKHY	D	1.19%
CLX	B	1.18%
ADI	D	1.17%
GILD	C	1.17%
AMGN	D	1.09%
MDT	D	1.09%
HOG	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%
NKE	D	0.67%

MOTE Underweight 85 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	B	-1.28%
VST	B	-1.27%
SYF	B	-1.27%
MCK	B	-1.25%
LYV	A	-1.21%
AMP	A	-1.2%
CHTR	C	-1.17%
NFLX	A	-1.16%
TMUS	B	-1.15%
EME	C	-1.14%
NVDA	C	-1.14%
ETR	B	-1.13%
V	A	-1.11%
GWW	B	-1.11%
ORCL	B	-1.1%
MSI	B	-1.08%
MO	A	-1.08%
RPM	A	-1.08%
TRV	B	-1.08%
PM	B	-1.07%
CAH	B	-1.06%
GEN	B	-1.06%
SPG	B	-1.05%
WRB	A	-1.05%
EOG	A	-1.05%
COR	B	-1.05%
APH	A	-1.04%
ALL	A	-1.03%
URI	B	-1.03%
NRG	B	-1.03%
DPZ	C	-1.02%
HD	A	-1.02%
ACN	C	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
JBL	B	-1.01%
TJX	A	-1.0%
VLO	C	-1.0%
PGR	A	-0.99%
TXN	C	-0.99%
CTSH	B	-0.99%
HIG	B	-0.99%
CSL	C	-0.98%
TGT	F	-0.98%
AAPL	C	-0.98%
CAT	B	-0.98%
META	D	-0.97%
CB	C	-0.97%
QCOM	F	-0.96%
NTAP	C	-0.96%
KMB	D	-0.95%
RMD	C	-0.95%
EG	C	-0.95%
JNJ	D	-0.94%
VICI	C	-0.94%
OMC	C	-0.94%
ANET	C	-0.94%
IBM	C	-0.93%
ON	D	-0.93%
VZ	C	-0.93%
NXPI	D	-0.92%
EBAY	D	-0.92%
DVN	F	-0.92%
SBAC	D	-0.91%
THC	D	-0.91%
ROST	C	-0.91%
CL	D	-0.9%
LMT	D	-0.9%
ZTS	D	-0.89%
GEHC	F	-0.88%
PHM	D	-0.88%
WSM	B	-0.86%
ABBV	D	-0.84%
LRCX	F	-0.83%
MCHP	D	-0.83%
SWKS	F	-0.83%
DHI	D	-0.82%
MRK	F	-0.82%
LLY	F	-0.78%
CDW	F	-0.78%
FSLR	F	-0.77%
MPWR	F	-0.64%
CE	F	-0.54%