SPLV vs. MOTE ETF Comparison

Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to VanEck Morningstar ESG Moat ETF (MOTE)

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.96

Average Daily Volume

1,577,046

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPLV	MOTE
30 Days	2.35%	2.25%
60 Days	3.72%	3.24%
90 Days	6.25%	5.31%
12 Months	23.06%	25.23%

17 Overlapping Holdings

Symbol	Grade	Weight in SPLV	Weight in MOTE	Overlap
BK	A	0.99%	1.68%	0.99%
CME	A	1.04%	2.36%	1.04%
CSCO	B	0.0%	1.25%	0.0%
CSX	B	0.85%	1.2%	0.85%
ECL	D	0.91%	1.27%	0.91%
ICE	C	1.06%	2.65%	1.06%
JKHY	D	0.89%	1.19%	0.89%
MA	C	1.13%	1.3%	1.13%
MDLZ	F	1.0%	0.97%	0.97%
MDT	D	0.92%	1.09%	0.92%
OTIS	C	0.94%	1.19%	0.94%
PEP	F	1.04%	2.17%	1.04%
ROP	B	0.98%	1.02%	0.98%
STZ	D	0.95%	2.1%	0.95%
SYY	B	0.9%	1.17%	0.9%
VRSN	F	0.93%	0.84%	0.84%
YUM	B	1.07%	2.21%	1.07%

SPLV Overweight 97 Positions Relative to MOTE

Symbol	Grade	Weight
KO	D	1.37%
BRK.A	B	1.31%
CL	D	1.23%
PG	A	1.22%
RSG	A	1.22%
ATO	A	1.21%
MMC	B	1.17%
TMUS	B	1.17%
L	A	1.15%
ADP	B	1.11%
JNJ	D	1.11%
HON	B	1.11%
V	A	1.1%
NI	A	1.09%
PPL	B	1.09%
ITW	B	1.09%
FI	A	1.08%
LIN	D	1.08%
MSI	B	1.08%
CHD	B	1.07%
KMI	A	1.07%
BSX	B	1.07%
DUK	C	1.07%
FE	C	1.05%
LNT	A	1.05%
LMT	D	1.04%
EA	A	1.03%
CMS	C	1.03%
GD	F	1.03%
TJX	A	1.03%
PEG	A	1.03%
CB	C	1.02%
SRE	A	1.02%
EVRG	A	1.02%
SPGI	C	1.01%
WTW	B	1.0%
SO	D	1.0%
ED	D	1.0%
OKE	A	0.99%
KMB	D	0.99%
COR	B	0.99%
RTX	C	0.99%
ABT	B	0.98%
BR	A	0.98%
WMB	A	0.98%
KDP	D	0.97%
MCD	D	0.97%
WM	A	0.97%
SYK	C	0.97%
WEC	A	0.97%
EIX	B	0.96%
HOLX	D	0.96%
PM	B	0.96%
MO	A	0.94%
AMP	A	0.94%
AJG	B	0.94%
CTAS	B	0.94%
WELL	A	0.94%
HLT	A	0.94%
O	D	0.93%
NDAQ	A	0.93%
CVX	A	0.93%
PPG	F	0.93%
AVB	B	0.92%
REG	B	0.92%
NOC	D	0.92%
WMT	A	0.92%
VICI	C	0.92%
AVY	D	0.92%
BRO	B	0.92%
PCG	A	0.92%
HIG	B	0.91%
AEP	D	0.91%
ORLY	B	0.91%
UNP	C	0.91%
LYB	F	0.9%
PNW	B	0.9%
LHX	C	0.9%
DTE	C	0.9%
PKG	A	0.89%
FRT	B	0.89%
GIS	D	0.88%
PAYX	C	0.87%
LDOS	C	0.73%
COST	B	0.02%
MCK	B	0.02%
JPM	A	0.01%
ETR	B	0.0%
MET	A	0.0%
CBOE	B	0.0%
AFL	B	0.0%
PRU	A	0.0%
AIG	B	0.0%
AME	A	0.0%
DRI	B	0.0%
DGX	A	0.0%
ABBV	D	0.0%

SPLV Underweight 45 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	D	-3.01%
TYL	B	-2.97%
EMR	A	-2.86%
ADSK	A	-2.8%
NTRS	A	-2.74%
ALLE	D	-2.69%
VEEV	C	-2.55%
MAS	D	-2.55%
DIS	B	-2.44%
GOOGL	C	-2.42%
CMCSA	B	-2.39%
EFX	F	-2.31%
TMO	F	-2.1%
AXP	A	-1.87%
FTNT	C	-1.81%
NOW	A	-1.59%
CRM	B	-1.56%
BLK	C	-1.51%
LNG	B	-1.47%
STT	A	-1.44%
WDAY	B	-1.43%
USB	A	-1.42%
WAT	B	-1.38%
PANW	C	-1.37%
LOW	D	-1.33%
ADBE	C	-1.27%
APD	A	-1.24%
AMAT	F	-1.18%
CLX	B	-1.18%
ADI	D	-1.17%
GILD	C	-1.17%
KLAC	D	-1.13%
TROW	B	-1.12%
TER	D	-1.12%
MSFT	F	-1.1%
AMGN	D	-1.09%
HOG	D	-1.08%
A	D	-1.08%
CSGP	D	-1.07%
SBUX	A	-1.05%
ROK	B	-1.03%
ZBH	C	-1.02%
IFF	D	-1.02%
MKTX	D	-1.01%
NKE	D	-0.67%