MOTG vs. SHOC ETF Comparison

Comparison of VanEck Morningstar Global Wide Moat ETF (MOTG) to Strive U.S. Semiconductor ETF (SHOC)
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

$39.00

Average Daily Volume

615

Number of Holdings *

35

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

Strive U.S. Semiconductor ETF

SHOC Description Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

25,504

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MOTG SHOC
30 Days -1.95% -1.52%
60 Days -1.68% 2.32%
90 Days -0.83% -3.80%
12 Months 18.86% 31.96%
2 Overlapping Holdings
Symbol Grade Weight in MOTG Weight in SHOC Overlap
MCHP F 0.86% 1.41% 0.86%
TER F 0.82% 0.7% 0.7%
MOTG Overweight 33 Positions Relative to SHOC
Symbol Grade Weight
EMR B 2.37%
TRU D 2.31%
VEEV C 2.2%
ALLE C 2.12%
DIS B 2.07%
MAS D 2.07%
CTVA C 2.05%
TD D 1.84%
IFF D 1.71%
HII F 1.58%
ADSK A 1.27%
SCHW B 1.23%
BK A 1.22%
TYL B 1.21%
USB A 1.2%
GOOGL C 1.19%
WDAY B 1.18%
NOC D 1.16%
GILD C 1.15%
BABA D 1.12%
CMCSA B 1.09%
ICE C 1.08%
BRK.A B 1.07%
ADBE C 1.04%
SONY B 1.01%
EFX F 1.01%
MO A 1.01%
SBUX A 1.0%
ROK C 1.0%
NXPI D 0.97%
A D 0.96%
CPB D 0.9%
STZ D 0.87%
MOTG Underweight 26 Positions Relative to SHOC
Symbol Grade Weight
NVDA B -26.39%
ASML F -9.11%
AMD F -7.83%
AVGO D -4.81%
TXN C -4.81%
MU D -4.33%
ADI D -4.25%
INTC C -3.99%
AMAT F -3.93%
LRCX F -3.78%
KLAC F -3.42%
CDNS B -3.29%
SNPS B -3.29%
MRVL B -3.14%
QCOM F -2.51%
ON D -1.16%
MPWR F -1.14%
KEYS A -1.08%
STM F -0.66%
ARM F -0.66%
ENTG D -0.61%
DD C -0.42%
MKSI C -0.3%
LSCC D -0.28%
RMBS B -0.23%
ST F -0.19%
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