MOTE vs. WTAI ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

$28.53

Average Daily Volume

437

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.60

Average Daily Volume

157,378

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	WTAI
30 Days	2.45%	-2.15%
60 Days	5.72%	-5.36%
90 Days	8.53%	-4.99%
12 Months	24.25%	15.23%

6 Overlapping Holdings

	Symbol	Grade	Weight in MOTE	Weight in WTAI	Overlap
	ADBE	F	1.46%	0.88%	0.88%
	ADI	C	1.3%	1.1%	1.1%
	GOOGL	D	2.18%	2.16%	2.16%
	MSFT	C	1.15%	2.13%	1.15%
	NOW	A	1.41%	1.51%	1.41%
	TER	D	1.45%	1.59%	1.45%

MOTE Overweight 56 Positions Relative to WTAI

	Symbol	Grade	Weight
	TRU	B	3.06%
	TYL	C	2.97%
	ICE	C	2.84%
	EFX	C	2.76%
	ALLE	C	2.73%
	MAS	B	2.63%
	VEEV	C	2.6%
	TMO	C	2.55%
	ADSK	C	2.48%
	CME	C	2.42%
	PEP	D	2.42%
	NTRS	B	2.37%
	EMR	D	2.32%
	YUM	F	2.27%
	STZ	D	2.25%
	CMCSA	D	2.23%
	DIS	D	2.07%
	AXP	B	1.73%
	BK	A	1.55%
	FTNT	B	1.54%
	WDAY	D	1.41%
	KLAC	D	1.38%
	ECL	A	1.34%
	BLK	B	1.33%
	STT	B	1.33%
	USB	B	1.32%
	LNG	C	1.29%
	MA	B	1.28%
	AMGN	B	1.27%
	LOW	A	1.27%
	WAT	C	1.26%
	JKHY	C	1.26%
	IFF	C	1.24%
	PANW	C	1.24%
	SYY	D	1.24%
	CRM	D	1.23%
	CLX	C	1.23%
	AMAT	D	1.23%
	A	C	1.21%
	HOG	C	1.21%
	MDT	C	1.2%
	CSGP	D	1.19%
	CSX	D	1.18%
	OTIS	C	1.16%
	MDLZ	C	1.15%
	APD	B	1.14%
	CSCO	B	1.11%
	SBUX	C	1.09%
	GILD	B	1.08%
	ROP	C	1.04%
	ZBH	F	1.03%
	TROW	D	1.02%
	MKTX	C	1.02%
	ROK	F	0.96%
	VRSN	D	0.87%
	NKE	D	0.73%

MOTE Underweight 55 Positions Relative to WTAI

	Symbol	Grade	Weight
	NVDA	D	-3.15%
	ARM	C	-2.74%
	META	A	-2.61%
	AVGO	C	-2.56%
	TSM	C	-2.48%
	AAPL	C	-2.48%
	MRVL	C	-2.25%
	TSLA	C	-2.06%
	QCOM	F	-2.04%
	AMZN	C	-2.03%
	AMD	D	-2.02%
	CDNS	D	-1.95%
	DOCN	B	-1.9%
	SNPS	D	-1.83%
	IOT	A	-1.8%
	ASML	F	-1.78%
	PLTR	A	-1.7%
	ISRG	C	-1.69%
	RBLX	B	-1.67%
	MU	F	-1.51%
	ZS	F	-1.5%
	NET	D	-1.36%
	AVAV	C	-1.31%
	S	C	-1.27%
	CRWD	D	-1.25%
	AMBA	C	-1.24%
	DDOG	D	-1.23%
	DT	C	-1.22%
	OKTA	F	-1.16%
	HPQ	D	-1.15%
	NICE	F	-1.13%
	GTLB	D	-1.12%
	ALTR	C	-1.1%
	LMT	B	-1.08%
	FROG	F	-1.06%
	ESTC	F	-1.06%
	HPE	D	-1.02%
	PTC	D	-1.01%
	TEAM	D	-1.01%
	DE	B	-0.91%
	NXPI	D	-0.88%
	DELL	C	-0.87%
	MDB	D	-0.86%
	MCHP	D	-0.85%
	SYNA	F	-0.8%
	GFS	F	-0.78%
	SNOW	F	-0.78%
	RXRX	F	-0.77%
	PATH	D	-0.76%
	SLP	F	-0.74%
	U	D	-0.72%
	LSCC	D	-0.64%
	SDGR	F	-0.64%
	PRO	F	-0.56%
	INTC	F	-0.46%

MOTE: Top Represented Industries & Keywords

Industries: Software - Application Asset Management Business Services Diagnostics & Research Diversified Industrials Semiconductor Equipment & Materials Credit Services Drug Manufacturers - Major Financial Data & Stock Exchanges Internet Content & Information Medical Devices Restaurants Specialty Chemicals Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Building Materials Capital Markets Chemicals Communication Equipment

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Work From Home Insurance Natural Gas Process Control Asset Management Cash Management Cloud Computing Medicine Semiconductor Software Software As A Service Telecommunications Bank Beverage Bone CRM

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies IBD 50 Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Flash