MOTG vs. PEXL ETF Comparison

Comparison of VanEck Morningstar Global Wide Moat ETF (MOTG) to Pacer US Export Leaders ETF (PEXL)

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

$39.08

Average Daily Volume

540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.26

Average Daily Volume

3,421

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOTG	PEXL
30 Days	-3.13%	-2.46%
60 Days	-1.03%	2.77%
90 Days	2.55%	2.01%
12 Months	21.50%	19.69%

4 Overlapping Holdings

Symbol	Grade	Weight in MOTG	Weight in PEXL	Overlap
A	F	1.01%	1.01%	1.01%
CTVA	C	2.21%	1.07%	1.07%
GOOGL	B	1.12%	1.06%	1.06%
IFF	F	1.91%	0.95%	0.95%

MOTG Overweight 31 Positions Relative to PEXL

Symbol	Grade	Weight
TRU	D	2.25%
MAS	D	2.13%
ALLE	D	2.1%
EMR	A	2.04%
VEEV	B	1.99%
DIS	B	1.97%
TD	D	1.82%
HII	D	1.48%
BABA	D	1.21%
ADSK	A	1.19%
BK	B	1.18%
TYL	B	1.18%
USB	A	1.13%
NOC	C	1.12%
SCHW	A	1.12%
GILD	C	1.11%
ICE	D	1.07%
CMCSA	B	1.06%
WDAY	B	1.06%
NXPI	F	1.03%
BRK.A	B	1.02%
EFX	D	1.01%
MO	A	1.01%
SBUX	B	0.99%
SONY	C	0.97%
ROK	B	0.96%
ADBE	C	0.96%
MCHP	F	0.96%
CPB	F	0.94%
STZ	D	0.88%
TER	F	0.79%

MOTG Underweight 95 Positions Relative to PEXL

Symbol	Grade	Weight
BKNG	A	-1.21%
JBL	C	-1.2%
ALTR	C	-1.18%
RMBS	B	-1.17%
COHR	B	-1.16%
HPE	B	-1.16%
GRMN	A	-1.15%
ABNB	C	-1.15%
LSCC	D	-1.15%
BKR	B	-1.14%
GXO	B	-1.14%
NVDA	B	-1.13%
WAB	A	-1.11%
MTSI	B	-1.11%
RL	B	-1.11%
WMG	B	-1.1%
ATR	A	-1.09%
GLW	C	-1.09%
FCX	F	-1.08%
PTC	B	-1.08%
CAT	C	-1.08%
AXTA	A	-1.08%
CDNS	B	-1.07%
AGCO	F	-1.07%
CNH	D	-1.07%
NFLX	A	-1.07%
XOM	B	-1.06%
META	B	-1.06%
SNPS	B	-1.06%
APH	B	-1.06%
MOS	D	-1.06%
PVH	C	-1.05%
HWM	A	-1.04%
FN	B	-1.04%
NWSA	B	-1.04%
WST	B	-1.04%
FTNT	B	-1.04%
CBT	C	-1.04%
DCI	A	-1.04%
IR	A	-1.03%
ITT	A	-1.03%
ANSS	B	-1.01%
NOVT	C	-1.01%
CCK	D	-1.01%
HAL	C	-1.0%
UBER	F	-1.0%
INGR	B	-0.99%
RGEN	C	-0.99%
AAPL	C	-0.99%
ADI	F	-0.99%
VC	D	-0.99%
FMC	F	-0.99%
KD	A	-0.99%
AVGO	C	-0.99%
DD	D	-0.99%
G	B	-0.98%
NDSN	B	-0.98%
MTD	F	-0.98%
LFUS	D	-0.98%
ALV	C	-0.98%
LIN	D	-0.97%
APA	F	-0.97%
ASH	F	-0.97%
QCOM	F	-0.97%
ON	F	-0.96%
LRCX	F	-0.96%
NOV	C	-0.96%
ARW	F	-0.95%
GE	C	-0.95%
AMAT	F	-0.95%
MSFT	C	-0.94%
BCO	F	-0.93%
AVY	F	-0.93%
NEU	C	-0.93%
AMCR	D	-0.92%
KMB	F	-0.92%
ADM	F	-0.91%
SKX	F	-0.91%
AMD	F	-0.91%
DHR	F	-0.89%
ALGM	F	-0.89%
MRK	F	-0.87%
IQV	F	-0.87%
KLAC	F	-0.87%
WFRD	D	-0.86%
ONTO	F	-0.86%
OLED	F	-0.85%
BG	D	-0.85%
MPWR	F	-0.83%
CROX	F	-0.82%
CRUS	F	-0.82%
COTY	F	-0.81%
APTV	D	-0.8%
BMRN	F	-0.77%
CNXC	F	-0.61%