MOTE vs. SAEF ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Schwab Ariel ESG ETF (SAEF)

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

$29.46

Average Daily Volume

380

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

2,067

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	SAEF
30 Days	2.58%	8.91%
60 Days	6.71%	14.43%
90 Days	10.19%	17.61%
12 Months	30.14%	45.96%

3 Overlapping Holdings

Symbol	Grade	Weight in MOTE	Weight in SAEF	Overlap
MAS	D	2.77%	1.15%	1.15%
NTRS	B	2.51%	2.17%	2.17%
ZBH	C	0.99%	1.41%	0.99%

MOTE Overweight 58 Positions Relative to SAEF

Symbol	Grade	Weight
TRU	C	3.25%
ALLE	D	2.91%
TYL	B	2.86%
ICE	D	2.81%
ADSK	A	2.67%
EFX	D	2.49%
EMR	A	2.46%
VEEV	B	2.42%
CME	C	2.41%
TMO	F	2.38%
CMCSA	B	2.33%
PEP	F	2.31%
GOOGL	B	2.26%
YUM	C	2.18%
DIS	C	2.17%
STZ	F	2.09%
AXP	B	1.86%
BK	B	1.69%
FTNT	A	1.56%
STT	B	1.43%
USB	B	1.42%
NOW	A	1.41%
LOW	B	1.39%
CRM	B	1.37%
TER	F	1.35%
ECL	D	1.32%
PANW	A	1.31%
MA	B	1.29%
JKHY	C	1.29%
APD	B	1.29%
LNG	A	1.28%
WAT	B	1.28%
WDAY	C	1.28%
OTIS	B	1.26%
ADI	B	1.26%
CSCO	A	1.23%
HOG	F	1.21%
ADBE	F	1.2%
IFF	F	1.2%
AMGN	D	1.19%
SYY	C	1.18%
KLAC	F	1.18%
AMAT	D	1.17%
CLX	C	1.17%
A	C	1.15%
MDT	C	1.14%
MKTX	C	1.12%
GILD	A	1.12%
CSGP	D	1.12%
CSX	C	1.12%
MSFT	C	1.08%
TROW	B	1.06%
MDLZ	F	1.05%
ROP	B	1.02%
SBUX	C	1.01%
ROK	B	0.98%
VRSN	C	0.85%
NKE	F	0.74%

MOTE Underweight 55 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	A	-4.31%
BCO	D	-3.61%
LIND	B	-3.51%
NCLH	B	-3.48%
FI	B	-3.15%
NVT	B	-3.04%
KKR	B	-2.85%
GS	B	-2.5%
ZBRA	B	-2.43%
REZI	B	-2.32%
FICO	A	-2.29%
GNRC	A	-2.24%
PBH	B	-2.18%
FAF	D	-2.05%
GNTX	D	-1.97%
CRL	D	-1.93%
JLL	C	-1.93%
MTB	B	-1.83%
CBRE	B	-1.77%
LFUS	C	-1.69%
MSI	B	-1.64%
KN	B	-1.63%
KMT	B	-1.61%
KEYS	A	-1.59%
MAT	C	-1.57%
ATGE	A	-1.56%
AXTA	A	-1.48%
ADTN	B	-1.45%
ST	F	-1.41%
MANU	C	-1.39%
MSGS	A	-1.27%
AFL	D	-1.27%
LH	A	-1.25%
IPG	F	-1.25%
DNB	B	-1.2%
SNA	A	-1.2%
SSD	C	-1.19%
BRC	B	-1.11%
BWA	C	-1.08%
MIDD	B	-1.06%
KMX	C	-1.04%
PGR	B	-0.99%
PDCO	C	-0.99%
MSGE	B	-0.97%
KFY	B	-0.96%
HCKT	B	-0.94%
LESL	D	-0.94%
BIO	B	-0.93%
REYN	F	-0.91%
MHK	D	-0.83%
SJM	F	-0.75%
SRCL	A	-0.75%
PARA	C	-0.61%
NVST	C	-0.53%
PHIN	B	-0.26%