MOTE vs. XLK ETF Comparison

Comparison of VanEck Morningstar ESG Moat ETF (MOTE) to SPDR Select Sector Fund - Technology (XLK)

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 ^*

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.60

Average Daily Volume

3,849,344

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTE	XLK
30 Days	2.25%	2.26%
60 Days	3.24%	5.18%
90 Days	5.31%	4.49%
12 Months	25.23%	27.37%

15 Overlapping Holdings

Symbol	Grade	Weight in MOTE	Weight in XLK	Overlap
ADBE	C	1.27%	2.41%	1.27%
ADI	D	1.17%	1.13%	1.13%
ADSK	A	2.8%	0.71%	0.71%
AMAT	F	1.18%	1.54%	1.18%
CRM	B	1.56%	3.39%	1.56%
CSCO	B	1.25%	2.51%	1.25%
FTNT	C	1.81%	0.63%	0.63%
KLAC	D	1.13%	0.91%	0.91%
MSFT	F	1.1%	12.88%	1.1%
NOW	A	1.59%	2.25%	1.59%
PANW	C	1.37%	1.36%	1.36%
ROP	B	1.02%	0.64%	0.64%
TER	D	1.12%	0.18%	0.18%
TYL	B	2.97%	0.28%	0.28%
VRSN	F	0.84%	0.16%	0.16%

MOTE Overweight 47 Positions Relative to XLK

Symbol	Grade	Weight
TRU	D	3.01%
EMR	A	2.86%
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%
AXP	A	1.87%
BK	A	1.68%
BLK	C	1.51%
LNG	B	1.47%
STT	A	1.44%
WDAY	B	1.43%
USB	A	1.42%
WAT	B	1.38%
LOW	D	1.33%
MA	C	1.3%
ECL	D	1.27%
APD	A	1.24%
CSX	B	1.2%
OTIS	C	1.19%
JKHY	D	1.19%
CLX	B	1.18%
SYY	B	1.17%
GILD	C	1.17%
TROW	B	1.12%
AMGN	D	1.09%
MDT	D	1.09%
HOG	D	1.08%
A	D	1.08%
CSGP	D	1.07%
SBUX	A	1.05%
ROK	B	1.03%
ZBH	C	1.02%
IFF	D	1.02%
MKTX	D	1.01%
MDLZ	F	0.97%
NKE	D	0.67%

MOTE Underweight 53 Positions Relative to XLK

Symbol	Grade	Weight
AAPL	C	-14.45%
NVDA	C	-14.37%
AVGO	D	-4.24%
ORCL	B	-3.23%
AMD	F	-2.44%
ACN	C	-2.4%
IBM	C	-2.08%
TXN	C	-2.06%
INTU	C	-2.06%
QCOM	F	-1.99%
PLTR	B	-1.34%
MU	D	-1.17%
INTC	D	-1.15%
ANET	C	-1.04%
LRCX	F	-1.0%
APH	A	-0.91%
MSI	B	-0.89%
CDNS	B	-0.88%
SNPS	B	-0.87%
CRWD	B	-0.86%
FICO	B	-0.61%
NXPI	D	-0.61%
IT	C	-0.44%
DELL	C	-0.43%
CTSH	B	-0.41%
HPQ	B	-0.4%
GLW	B	-0.39%
MCHP	D	-0.38%
ANSS	B	-0.32%
ON	D	-0.31%
MPWR	F	-0.31%
HPE	B	-0.3%
KEYS	A	-0.29%
GDDY	A	-0.28%
NTAP	C	-0.27%
CDW	F	-0.26%
PTC	A	-0.25%
TDY	B	-0.24%
FSLR	F	-0.23%
WDC	D	-0.23%
ZBRA	B	-0.22%
STX	D	-0.22%
TRMB	B	-0.19%
GEN	B	-0.17%
JBL	B	-0.16%
SWKS	F	-0.15%
FFIV	B	-0.15%
AKAM	D	-0.14%
EPAM	C	-0.14%
JNPR	F	-0.13%
SMCI	F	-0.12%
ENPH	F	-0.09%
QRVO	F	-0.07%