MOTE vs. WBIG ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to WBI Large Cap Tactical Yield Shares (WBIG)
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
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

2,759

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MOTE WBIG
30 Days 2.25% 2.76%
60 Days 3.24% 3.44%
90 Days 5.31% 5.15%
12 Months 25.23% 16.56%
5 Overlapping Holdings
Symbol Grade Weight in MOTE Weight in WBIG Overlap
AXP A 1.87% 0.59% 0.59%
GILD C 1.17% 1.43% 1.17%
MDT D 1.09% 1.27% 1.09%
SYY B 1.17% 1.09% 1.09%
TROW B 1.12% 4.54% 1.12%
MOTE Overweight 57 Positions Relative to WBIG
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%
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%
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%
CSX B 1.2%
OTIS C 1.19%
JKHY D 1.19%
AMAT F 1.18%
CLX B 1.18%
ADI D 1.17%
KLAC D 1.13%
TER D 1.12%
MSFT F 1.1%
AMGN D 1.09%
HOG D 1.08%
A 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 34 Positions Relative to WBIG
Symbol Grade Weight
BMY B -4.9%
WRB A -4.68%
CHRD D -4.66%
F C -4.61%
T A -4.56%
BDX F -4.53%
NEU C -3.99%
PR B -3.93%
JEPQ A -3.75%
MMC B -3.72%
KHC F -3.36%
UHS D -2.12%
AGZD A -2.12%
FLTR A -2.11%
FALN B -2.1%
FTSL B -1.93%
STIP C -1.52%
UNM A -1.45%
TSN B -1.39%
RGA A -1.25%
CINF A -1.24%
HPE B -1.2%
CI F -1.17%
RTX C -1.14%
FANG D -1.14%
OKE A -0.94%
BKLN A -0.9%
MCK B -0.72%
V A -0.63%
AME A -0.62%
PAYX C -0.55%
BR A -0.54%
PH A -0.53%
RMD C -0.49%
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