MOTG vs. LCDS ETF Comparison

Comparison of VanEck Morningstar Global Wide Moat ETF (MOTG) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
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

$39.18

Average Daily Volume

631

Number of Holdings *

36

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

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period MOTG LCDS
30 Days -0.89% 2.99%
60 Days -1.61% 5.00%
90 Days -0.23% 6.45%
12 Months 19.58%
6 Overlapping Holdings
Symbol Grade Weight in MOTG Weight in LCDS Overlap
BRK.A B 1.09% 0.75% 0.75%
CMCSA B 1.08% 1.24% 1.08%
GOOGL C 1.17% 3.04% 1.17%
NOC D 1.09% 0.87% 0.87%
NXPI D 0.96% 0.93% 0.93%
SBUX A 1.01% 0.14% 0.14%
MOTG Overweight 30 Positions Relative to LCDS
Symbol Grade Weight
EMR A 2.41%
DIS B 2.37%
TRU D 2.2%
CTVA C 2.14%
ALLE D 2.11%
MAS D 2.05%
VEEV C 1.99%
TD F 1.86%
IFF D 1.73%
HII D 1.49%
SCHW B 1.28%
ADSK A 1.28%
BK A 1.23%
USB A 1.22%
TYL B 1.19%
BLK C 1.18%
WDAY B 1.15%
GILD C 1.1%
ICE C 1.09%
BABA D 1.08%
MO A 1.06%
SONY B 1.05%
ROK B 1.02%
ADBE C 1.01%
EFX F 0.95%
A D 0.93%
CPB D 0.9%
STZ D 0.89%
MCHP D 0.85%
TER D 0.79%
MOTG Underweight 81 Positions Relative to LCDS
Symbol Grade Weight
NVDA C -7.58%
MSFT F -7.47%
AAPL C -5.88%
AMZN C -4.7%
META D -3.39%
WFC A -2.44%
UNH C -2.16%
MA C -1.98%
XOM B -1.79%
ABBV D -1.51%
BMY B -1.47%
SYK C -1.47%
AXP A -1.46%
PM B -1.45%
BAC A -1.34%
LOW D -1.33%
TT A -1.32%
AVGO D -1.31%
CRM B -1.25%
UPS C -1.22%
HWM A -1.15%
TSLA B -1.14%
EOG A -1.14%
AMP A -1.13%
HON B -1.12%
LLY F -1.11%
CSX B -1.1%
PGR A -1.02%
COP C -1.02%
MDLZ F -0.99%
MET A -0.91%
REGN F -0.89%
INTU C -0.88%
SO D -0.87%
MU D -0.87%
MCD D -0.87%
CME A -0.76%
DHR F -0.76%
SQ B -0.75%
NEE D -0.73%
KO D -0.73%
DOV A -0.71%
FICO B -0.71%
DD D -0.71%
DLR B -0.7%
STX D -0.7%
TMUS B -0.69%
PCG A -0.69%
APH A -0.68%
MS A -0.66%
MDT D -0.66%
AXTA A -0.66%
TFC A -0.64%
HLT A -0.63%
SPOT B -0.62%
PLD D -0.61%
CI F -0.6%
CMS C -0.59%
HPE B -0.58%
CMG B -0.55%
DE A -0.54%
AZO C -0.54%
LDOS C -0.53%
TJX A -0.53%
CTSH B -0.48%
PFGC B -0.47%
VRTX F -0.45%
FCNCA A -0.41%
ELAN D -0.39%
WEX D -0.38%
BJ A -0.36%
MTG C -0.35%
COST B -0.34%
SNPS B -0.32%
CHD B -0.3%
EQIX A -0.25%
LRCX F -0.22%
MSI B -0.21%
LIN D -0.13%
APTV D -0.11%
EL F -0.1%
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