VFH vs. MOTG ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to VanEck Morningstar Global Wide Moat ETF (MOTG)
VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.79

Average Daily Volume

334,507

Number of Holdings *

381

* may have additional holdings in another (foreign) market
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
Performance
Period VFH MOTG
30 Days 9.01% -0.89%
60 Days 13.11% -1.61%
90 Days 16.11% -0.23%
12 Months 49.19% 19.58%
6 Overlapping Holdings
Symbol Grade Weight in VFH Weight in MOTG Overlap
BK A 0.74% 1.23% 0.74%
BLK C 1.95% 1.18% 1.18%
BRK.A B 7.98% 1.09% 1.09%
ICE C 1.19% 1.09% 1.09%
SCHW B 1.43% 1.28% 1.28%
USB A 1.01% 1.22% 1.01%
VFH Overweight 375 Positions Relative to MOTG
Symbol Grade Weight
JPM A 8.51%
MA C 5.54%
V A 4.17%
BAC A 3.93%
WFC A 3.02%
GS A 2.23%
AXP A 2.08%
SPGI C 2.05%
PGR A 1.9%
MS A 1.89%
C A 1.63%
BX A 1.6%
FI A 1.55%
CB C 1.46%
MMC B 1.44%
KKR A 1.15%
CME A 1.08%
PYPL B 1.05%
MCO B 1.0%
PNC B 1.0%
AON A 0.96%
COF B 0.83%
AJG B 0.82%
TFC A 0.77%
AFL B 0.76%
APO B 0.76%
TRV B 0.75%
AMP A 0.68%
FIS C 0.67%
AIG B 0.67%
ALL A 0.66%
MET A 0.63%
MSCI C 0.6%
PRU A 0.59%
SQ B 0.54%
DFS B 0.5%
ACGL D 0.49%
COIN C 0.46%
HIG B 0.44%
NDAQ A 0.43%
MTB A 0.43%
ARES A 0.42%
WTW B 0.41%
FITB A 0.4%
RJF A 0.39%
STT A 0.37%
GPN B 0.35%
BRO B 0.34%
TROW B 0.33%
CBOE B 0.3%
HBAN A 0.3%
SYF B 0.29%
RF A 0.29%
CPAY A 0.29%
CINF A 0.29%
LPLA A 0.28%
MKL A 0.27%
NTRS A 0.27%
CFG B 0.26%
PFG D 0.26%
FCNCA A 0.26%
FDS B 0.23%
WRB A 0.23%
KEY B 0.22%
EG C 0.21%
IBKR A 0.21%
FNF B 0.21%
EQH B 0.2%
TW A 0.2%
L A 0.2%
RGA A 0.19%
RNR C 0.19%
JKHY D 0.18%
EWBC A 0.18%
HOOD B 0.17%
CG A 0.16%
UNM A 0.16%
MKTX D 0.15%
SOFI A 0.15%
ERIE D 0.15%
AFRM B 0.14%
JEF A 0.14%
OWL A 0.14%
SF B 0.14%
TOST B 0.14%
KNSL B 0.13%
FHN A 0.13%
PRI A 0.13%
ALLY C 0.13%
EVR B 0.13%
GL B 0.13%
AIZ A 0.13%
WAL B 0.12%
CRBG B 0.12%
WBS A 0.12%
ORI A 0.12%
MORN B 0.12%
HLI B 0.12%
AFG A 0.12%
VOYA B 0.11%
PNFP B 0.11%
SEIC B 0.11%
CMA A 0.11%
WEX D 0.1%
SNV B 0.1%
SSB B 0.1%
JXN C 0.1%
CBSH A 0.1%
ZION B 0.1%
WTFC A 0.1%
CFR B 0.1%
RLI B 0.09%
ESNT D 0.09%
BPOP B 0.09%
FAF A 0.09%
RYAN B 0.09%
MTG C 0.09%
AGNC D 0.09%
HLNE B 0.09%
PB A 0.09%
COOP B 0.08%
IVZ B 0.08%
STWD C 0.08%
LNC B 0.08%
OMF A 0.08%
GBCI B 0.08%
COLB A 0.08%
BEN C 0.08%
CADE B 0.08%
AMG B 0.08%
ONB B 0.08%
AXS A 0.08%
PIPR B 0.07%
TPG A 0.07%
FOUR B 0.07%
UMBF B 0.07%
UBSI B 0.07%
FNB A 0.07%
HOMB A 0.07%
JHG A 0.07%
RDN C 0.07%
THG A 0.07%
SIGI C 0.07%
EEFT B 0.06%
SFBS B 0.06%
AGO B 0.06%
PFSI D 0.06%
SLM A 0.06%
FFIN B 0.06%
HWC B 0.06%
WTM A 0.06%
OZK B 0.06%
MC C 0.06%
AUB B 0.05%
IBOC A 0.05%
BGC C 0.05%
STEP B 0.05%
TCBI B 0.05%
ASB B 0.05%
WU D 0.05%
UPST B 0.05%
AX A 0.05%
WD D 0.05%
CNO A 0.05%
ESGR B 0.05%
HASI D 0.05%
KMPR B 0.05%
ABCB B 0.05%
VLY B 0.05%
BKU A 0.04%
INDB B 0.04%
CVBF A 0.04%
OSCR D 0.04%
DBRG F 0.04%
CNS B 0.04%
ABR C 0.04%
WAFD B 0.04%
PRK B 0.04%
CACC D 0.04%
BOH B 0.04%
SFNC B 0.04%
FIBK A 0.04%
NMIH D 0.04%
WSFS A 0.04%
GNW A 0.04%
BHF B 0.04%
BXMT C 0.04%
APAM B 0.04%
BOKF B 0.04%
EBC B 0.04%
CATY B 0.04%
FHB A 0.04%
PJT A 0.04%
FHI A 0.04%
FBP B 0.04%
CBU B 0.04%
FULT A 0.04%
UCB A 0.04%
MCY A 0.03%
FLYW C 0.03%
STC B 0.03%
PRG C 0.03%
FRHC B 0.03%
TFIN A 0.03%
EFSC B 0.03%
TRMK B 0.03%
RKT F 0.03%
NBTB B 0.03%
FRME B 0.03%
RNST B 0.03%
EVTC B 0.03%
IBTX B 0.03%
BANC A 0.03%
BANR B 0.03%
PLMR B 0.03%
MQ F 0.03%
SBCF A 0.03%
PFS B 0.03%
BANF B 0.03%
ENVA B 0.03%
TOWN B 0.03%
FFBC A 0.03%
PPBI B 0.03%
BFH B 0.03%
TBBK B 0.03%
VCTR B 0.03%
HTLF B 0.03%
PAYO A 0.03%
VIRT B 0.03%
SNEX B 0.03%
GSHD A 0.03%
BHLB B 0.02%
RC D 0.02%
PMT D 0.02%
SAFT C 0.02%
NAVI C 0.02%
ARI C 0.02%
GABC B 0.02%
LMND B 0.02%
EIG B 0.02%
WT B 0.02%
LADR B 0.02%
LOB B 0.02%
SPNT A 0.02%
QCRH A 0.02%
NIC B 0.02%
TCBK B 0.02%
BUSE B 0.02%
WABC B 0.02%
CUBI C 0.02%
STBA B 0.02%
VBTX B 0.02%
CODI B 0.02%
HOPE B 0.02%
HTH B 0.02%
SKWD A 0.02%
SASR B 0.02%
VRTS B 0.02%
HMN B 0.02%
NWBI B 0.02%
NNI D 0.02%
LC A 0.02%
DFIN D 0.02%
LKFN B 0.02%
NBHC B 0.02%
FCF A 0.02%
FBNC A 0.02%
AGM C 0.02%
CHCO B 0.02%
SYBT B 0.02%
CASH A 0.02%
NATL B 0.02%
TRUP B 0.02%
FBK B 0.02%
WSBC A 0.02%
OFG B 0.02%
WRLD C 0.01%
HIFS B 0.01%
KRNY B 0.01%
FFIC B 0.01%
MPB B 0.01%
DHIL A 0.01%
SPFI B 0.01%
UFCS B 0.01%
PAY B 0.01%
CARE C 0.01%
PX A 0.01%
HONE B 0.01%
SMBK B 0.01%
THFF B 0.01%
TIPT B 0.01%
AROW B 0.01%
BHB B 0.01%
NFBK B 0.01%
CCBG B 0.01%
TRTX B 0.01%
AMBC C 0.01%
PGC C 0.01%
FMNB B 0.01%
MCB B 0.01%
MSBI B 0.01%
GDOT D 0.01%
IIIV C 0.01%
CCNE B 0.01%
CASS B 0.01%
UVE B 0.01%
GSBC B 0.01%
AMAL B 0.01%
LPRO C 0.01%
NRDS C 0.01%
IMXI B 0.01%
UWMC D 0.01%
WASH C 0.01%
SMBC B 0.01%
EQBK A 0.01%
HTBK A 0.01%
EZPW A 0.01%
CAC B 0.01%
TRST A 0.01%
BFST C 0.01%
RPAY D 0.01%
TREE F 0.01%
MBWM B 0.01%
KREF D 0.01%
IBCP B 0.01%
CFB B 0.01%
CCB A 0.01%
HBNC B 0.01%
FCBC B 0.01%
HAFC A 0.01%
CMTG F 0.01%
AMTB B 0.01%
BY B 0.01%
OSBC A 0.01%
PRA C 0.01%
CPF A 0.01%
PRAA C 0.01%
EGBN B 0.01%
MBIN D 0.01%
FMBH B 0.01%
CTBI B 0.01%
BSIG A 0.01%
TMP B 0.01%
BRSP B 0.01%
HFWA B 0.01%
UVSP B 0.01%
CFFN B 0.01%
PFC A 0.01%
BFC B 0.01%
CNOB B 0.01%
SBSI B 0.01%
DX B 0.01%
HCI C 0.01%
OBK B 0.01%
RWT D 0.01%
BRKL B 0.01%
FBMS B 0.01%
PEBO A 0.01%
EFC C 0.01%
AMSF B 0.01%
DCOM A 0.01%
ECPG B 0.01%
FBRT C 0.01%
OCFC B 0.01%
PFBC B 0.01%
SRCE B 0.01%
CNNE B 0.01%
RILY F 0.0%
AC C 0.0%
HMST D 0.0%
JRVR F 0.0%
DGICA A 0.0%
ACRE C 0.0%
BMRC B 0.0%
FFWM C 0.0%
VFH Underweight 30 Positions Relative to MOTG
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%
ADSK A -1.28%
TYL B -1.19%
GOOGL C -1.17%
WDAY B -1.15%
GILD C -1.1%
NOC D -1.09%
CMCSA B -1.08%
BABA D -1.08%
MO A -1.06%
SONY B -1.05%
ROK B -1.02%
SBUX A -1.01%
ADBE C -1.01%
NXPI D -0.96%
EFX F -0.95%
A D -0.93%
CPB D -0.9%
STZ D -0.89%
MCHP D -0.85%
TER D -0.79%
Compare ETFs