MOTG vs. CFCV ETF Comparison

Comparison of VanEck Morningstar Global Wide Moat ETF (MOTG) to ClearBridge Focus Value ETF (CFCV)
MOTG

VanEck Morningstar Global Wide Moat ETF

MOTG Description

VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

1,004

Number of Holdings *

40

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

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$37.19

Average Daily Volume

1,524

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MOTG CFCV
30 Days 2.08% 1.60%
60 Days 6.44% 2.32%
90 Days 10.23% 2.87%
12 Months 24.66% 12.87%
5 Overlapping Holdings
Symbol Grade Weight in MOTG Weight in CFCV Overlap
CMCSA D 1.83% 2.84% 1.83%
DIS D 0.84% 0.71% 0.71%
GOOGL D 1.1% 1.04% 1.04%
MCHP D 0.8% 3.44% 0.8%
SBUX C 0.98% 0.5% 0.5%
MOTG Overweight 35 Positions Relative to CFCV
Symbol Grade Weight
TYL C 2.42%
TRU B 2.35%
BK A 2.27%
EFX C 2.15%
ALLE C 2.09%
MAS B 2.03%
TD A 1.99%
VEEV C 1.94%
STZ D 1.86%
EMR D 1.72%
PM C 1.29%
RTX C 1.22%
UL C 1.21%
MO C 1.16%
NOC A 1.12%
ADSK C 1.1%
ICE C 1.09%
WDAY D 1.08%
GILD B 1.07%
TER D 1.07%
ADBE F 1.04%
USB B 1.04%
BABA B 1.01%
BRK.A C 1.01%
HII D 1.0%
CTVA B 0.99%
BLK B 0.98%
IFF C 0.98%
MDT C 0.97%
FTNT B 0.97%
ROP C 0.94%
ROK F 0.92%
A C 0.87%
ABEV D 0.85%
ZBH F 0.8%
MOTG Underweight 33 Positions Relative to CFCV
Symbol Grade Weight
SRE B -4.66%
MCK F -4.28%
JPM D -4.22%
WEC B -4.14%
JNJ C -4.08%
SHW B -3.95%
CVS F -3.68%
TMO C -3.54%
INTC F -3.11%
AXP B -2.93%
BDX F -2.83%
EIX C -2.81%
MSI B -2.67%
OTIS C -2.52%
SCHW D -2.28%
MLM D -2.21%
ITW C -2.18%
UNH C -2.18%
MMC C -2.09%
BAC D -2.03%
VLTO B -2.0%
HD A -1.99%
COF A -1.91%
XPO D -1.73%
HLN B -1.64%
AVGO C -1.59%
PGR A -1.56%
V C -1.32%
ORLY D -1.25%
MSFT C -1.19%
META A -1.15%
PH A -1.06%
DE B -0.9%
Compare ETFs