MOTE vs. TPHD ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to Timothy Plan High Dividend Stock ETF (TPHD)
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 *

62

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

Timothy Plan High Dividend Stock ETF

TPHD Description The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$39.28

Average Daily Volume

31,549

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period MOTE TPHD
30 Days 2.25% 4.22%
60 Days 3.24% 4.94%
90 Days 5.31% 6.93%
12 Months 25.23% 27.20%
6 Overlapping Holdings
Symbol Grade Weight in MOTE Weight in TPHD Overlap
ADI D 1.17% 0.59% 0.59%
CSX B 1.2% 1.2% 1.2%
MAS D 2.55% 0.8% 0.8%
OTIS C 1.19% 1.11% 1.11%
ROK B 1.03% 0.66% 0.66%
SYY B 1.17% 1.07% 1.07%
MOTE Overweight 56 Positions Relative to TPHD
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%
DIS B 2.44%
GOOGL C 2.42%
CMCSA B 2.39%
CME A 2.36%
EFX F 2.31%
YUM B 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 C 1.51%
LNG B 1.47%
STT A 1.44%
WDAY B 1.43%
USB A 1.42%
WAT B 1.38%
PANW C 1.37%
LOW D 1.33%
MA C 1.3%
ECL D 1.27%
ADBE C 1.27%
CSCO B 1.25%
APD A 1.24%
JKHY D 1.19%
AMAT F 1.18%
CLX B 1.18%
GILD C 1.17%
KLAC D 1.13%
TROW B 1.12%
TER D 1.12%
MSFT F 1.1%
AMGN D 1.09%
MDT D 1.09%
HOG D 1.08%
A D 1.08%
CSGP D 1.07%
SBUX A 1.05%
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 93 Positions Relative to TPHD
Symbol Grade Weight
NI A -1.57%
ATO A -1.56%
KMI A -1.48%
ETR B -1.44%
EVRG A -1.43%
ITW B -1.43%
WMB A -1.4%
LNT A -1.38%
AEE A -1.38%
PEG A -1.35%
WEC A -1.34%
OKE A -1.33%
CMS C -1.32%
SO D -1.31%
PKG A -1.31%
PAYX C -1.29%
ED D -1.28%
AFG A -1.28%
GD F -1.27%
TRGP B -1.24%
WM A -1.23%
UNP C -1.22%
SCI B -1.22%
AEP D -1.19%
CINF A -1.18%
SNA A -1.17%
CNP B -1.16%
DTE C -1.15%
CTSH B -1.13%
CAH B -1.13%
PPG F -1.12%
KMB D -1.11%
AVY D -1.1%
COP C -1.1%
AWK D -1.09%
PFG D -1.07%
FAST B -1.07%
RGA A -1.06%
CTRA B -1.06%
AFL B -1.05%
JEF A -1.05%
RPM A -1.04%
EOG A -1.04%
LYB F -1.01%
FIS C -1.01%
EQH B -1.01%
GRMN B -1.01%
BKR B -0.99%
CPB D -0.97%
OXY D -0.97%
EWBC A -0.96%
DE A -0.96%
SJM D -0.93%
EG C -0.93%
MKC D -0.91%
PAG B -0.9%
IP B -0.88%
EMN D -0.88%
RS B -0.87%
KVUE A -0.87%
EQT B -0.86%
STLD B -0.86%
WSO A -0.85%
NSC B -0.85%
SLB C -0.84%
PSX C -0.84%
TSCO D -0.83%
HAL C -0.83%
OVV B -0.82%
BG F -0.81%
GPC D -0.81%
CF B -0.81%
DVN F -0.8%
NEE D -0.8%
PR B -0.8%
AOS F -0.79%
NUE C -0.78%
OWL A -0.78%
FANG D -0.75%
CRBG B -0.75%
VLO C -0.75%
HRL D -0.73%
HII D -0.69%
NRG B -0.66%
NTAP C -0.66%
CHRW C -0.63%
STX D -0.62%
NXPI D -0.56%
SWKS F -0.49%
MCHP D -0.48%
AES F -0.46%
CE F -0.42%
DG F -0.4%
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