MOTG vs. GSIB ETF Comparison

Comparison of VanEck Morningstar Global Wide Moat ETF (MOTG) to Themes Global Systemically Important Banks ETF (GSIB)
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

$39.95

Average Daily Volume

1,024

Number of Holdings *

40

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

Themes Global Systemically Important Banks ETF

GSIB Description The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.02

Average Daily Volume

1,908

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period MOTG GSIB
30 Days 4.03% 2.48%
60 Days 8.37% 2.27%
90 Days 11.16% 8.65%
12 Months 23.50%
2 Overlapping Holdings
Symbol Grade Weight in MOTG Weight in GSIB Overlap
BK B 2.21% 3.86% 2.21%
TD B 1.97% 3.69% 1.97%
MOTG Overweight 38 Positions Relative to GSIB
Symbol Grade Weight
TYL C 2.46%
TRU B 2.27%
EFX B 2.13%
VEEV C 2.02%
ALLE B 2.0%
MAS B 1.96%
CMCSA D 1.87%
STZ D 1.86%
EMR D 1.69%
PM C 1.32%
RTX C 1.26%
UL C 1.23%
MO C 1.23%
ADBE F 1.15%
NOC B 1.14%
WDAY D 1.12%
ICE C 1.1%
USB B 1.07%
ADSK C 1.06%
GOOGL D 1.05%
TER D 1.05%
BRK.A C 1.04%
GILD B 1.03%
HII D 1.02%
CTVA B 1.0%
MDT C 0.99%
BABA B 0.99%
IFF B 0.99%
FTNT C 0.97%
BLK B 0.97%
SBUX C 0.95%
ROP C 0.95%
ROK D 0.92%
A C 0.88%
ABEV D 0.87%
DIS D 0.81%
ZBH F 0.79%
MCHP F 0.79%
MOTG Underweight 6 Positions Relative to GSIB
Symbol Grade Weight
STT A -3.99%
RY B -3.89%
JPM D -3.84%
BCS B -3.78%
GS C -3.68%
MUFG D -3.63%
Compare ETFs