MOTE vs. RPG ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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

$29.86

Average Daily Volume

412

Number of Holdings *

62

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

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth 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 500 companies with strong growth 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

$43.13

Average Daily Volume

226,712

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period MOTE RPG
30 Days 4.28% 6.89%
60 Days 3.44% 9.75%
90 Days 6.22% 15.59%
12 Months 26.58% 41.12%
10 Overlapping Holdings
Symbol Grade Weight in MOTE Weight in RPG Overlap
ADBE C 1.22% 0.83% 0.83%
AMAT F 1.1% 1.31% 1.1%
CRM B 1.55% 1.07% 1.07%
FTNT B 1.79% 1.41% 1.41%
GOOGL C 2.46% 0.85% 0.85%
KLAC D 1.1% 1.64% 1.1%
MSFT C 1.09% 0.99% 0.99%
NOW A 1.59% 1.95% 1.59%
PANW B 1.38% 1.8% 1.38%
TYL A 2.95% 1.07% 1.07%
MOTE Overweight 52 Positions Relative to RPG
Symbol Grade Weight
TRU D 2.97%
EMR A 2.9%
ADSK B 2.85%
NTRS A 2.83%
ALLE D 2.69%
ICE D 2.68%
DIS B 2.6%
MAS D 2.52%
CME A 2.44%
CMCSA C 2.4%
VEEV B 2.37%
EFX D 2.21%
YUM B 2.18%
PEP F 2.12%
STZ F 2.11%
TMO F 2.05%
AXP A 1.89%
BK A 1.71%
LNG A 1.56%
BLK C 1.5%
STT A 1.48%
USB A 1.45%
WDAY C 1.38%
WAT A 1.33%
LOW C 1.31%
MA A 1.3%
APD A 1.3%
CSCO A 1.26%
ECL D 1.25%
CLX C 1.22%
OTIS C 1.21%
JKHY D 1.2%
ADI D 1.18%
CSX B 1.18%
SYY C 1.16%
GILD B 1.15%
TER D 1.11%
TROW A 1.11%
CSGP C 1.1%
HOG D 1.09%
MDT D 1.08%
A D 1.08%
AMGN F 1.07%
SBUX B 1.05%
ZBH C 1.04%
MKTX D 1.03%
IFF D 1.03%
ROK B 1.02%
ROP B 1.0%
MDLZ F 0.96%
VRSN C 0.84%
NKE F 0.66%
MOTE Underweight 56 Positions Relative to RPG
Symbol Grade Weight
NVDA C -5.05%
RCL A -3.5%
PLTR B -3.0%
ANET C -2.84%
TRGP B -2.8%
KKR A -2.65%
BKNG A -2.51%
AXON A -2.33%
VST B -2.2%
META D -2.08%
LYV B -2.07%
CRWD B -2.02%
UBER D -1.96%
PHM D -1.92%
MAR A -1.84%
DECK B -1.78%
URI B -1.77%
HLT A -1.77%
BLDR D -1.75%
TSLA B -1.68%
DHI D -1.62%
MPWR F -1.6%
ACGL D -1.51%
EXPE B -1.49%
AVGO D -1.48%
AMD F -1.46%
NCLH B -1.44%
FICO A -1.41%
ORCL B -1.4%
CMG B -1.38%
CPRT A -1.36%
FANG F -1.33%
NVR D -1.33%
INTU C -1.32%
AMZN B -1.29%
NFLX B -1.27%
CPAY A -1.15%
CDNS B -1.08%
FTV B -1.02%
LRCX D -0.96%
LLY D -0.94%
ODFL B -0.93%
HES B -0.92%
WYNN D -0.9%
SNPS B -0.86%
ROST C -0.83%
LULU C -0.83%
GDDY A -0.79%
APA F -0.79%
TDG D -0.79%
WST C -0.75%
IT C -0.75%
CE F -0.75%
GOOG C -0.72%
AAPL A -0.69%
SMCI F -0.38%
Compare ETFs