VFQY vs. MOTE ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to VanEck Morningstar ESG Moat ETF (MOTE)

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.34

Average Daily Volume

10,256

Number of Holdings ^*

386

* 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

$29.61

Average Daily Volume

383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	MOTE
30 Days	3.14%	2.43%
60 Days	8.60%	6.24%
90 Days	12.20%	10.74%
12 Months	34.36%	32.07%

17 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in MOTE	Overlap
A	D	0.23%	1.16%	0.23%
ADBE	F	1.6%	1.2%	1.2%
ADSK	A	0.26%	2.79%	0.26%
AMAT	D	0.49%	1.23%	0.49%
AXP	B	1.37%	1.86%	1.37%
ECL	D	0.34%	1.26%	0.34%
GILD	B	2.1%	1.25%	1.25%
GOOGL	B	0.16%	2.49%	0.16%
JKHY	C	0.16%	1.24%	0.16%
KLAC	F	1.63%	1.2%	1.2%
MA	A	0.16%	1.29%	0.16%
NKE	F	2.14%	0.67%	0.67%
NTRS	B	0.33%	2.72%	0.33%
PEP	F	1.54%	2.15%	1.54%
ROK	B	0.3%	0.99%	0.3%
STT	B	0.53%	1.46%	0.53%
TER	F	0.1%	1.17%	0.1%

VFQY Overweight 369 Positions Relative to MOTE

Symbol	Grade	Weight
MMM	C	2.1%
AAPL	B	2.03%
TGT	F	1.91%
QCOM	C	1.88%
LULU	D	1.81%
WMT	A	1.74%
TJX	C	1.74%
MRK	F	1.69%
KMB	D	1.62%
CTAS	A	1.58%
JNJ	D	1.38%
PYPL	A	1.29%
COST	B	1.16%
AMZN	B	1.12%
META	B	1.0%
IDXX	F	0.78%
CHRW	B	0.73%
FLO	F	0.7%
PAYX	A	0.63%
EQH	B	0.61%
AMP	B	0.57%
FAST	B	0.55%
AYI	A	0.53%
NVDA	B	0.53%
LSTR	C	0.5%
BBY	D	0.5%
PRI	A	0.49%
CVLT	A	0.49%
MSM	C	0.49%
NTAP	C	0.49%
FBP	C	0.48%
RPM	B	0.47%
SLM	B	0.47%
KR	A	0.46%
AFL	D	0.46%
AIG	C	0.44%
BLDR	D	0.44%
RHI	B	0.44%
DCI	A	0.44%
ALKS	C	0.43%
EBAY	D	0.43%
POOL	B	0.42%
MAT	C	0.4%
BPOP	D	0.4%
VRT	A	0.39%
CNO	B	0.39%
RL	B	0.39%
TDC	D	0.38%
EXPE	B	0.38%
TBBK	C	0.37%
LNTH	D	0.37%
AX	B	0.37%
KVUE	A	0.37%
CAT	B	0.36%
CASH	B	0.36%
ANF	C	0.36%
GWW	A	0.35%
DKS	D	0.35%
OFG	C	0.34%
IT	B	0.34%
MANH	C	0.33%
UFPI	C	0.33%
GL	C	0.33%
SSD	C	0.33%
LPX	B	0.33%
DECK	B	0.33%
ZION	B	0.32%
WLY	B	0.32%
QLYS	C	0.32%
MPWR	F	0.32%
COKE	D	0.32%
BFH	B	0.32%
TPL	B	0.31%
WSFS	B	0.31%
CHE	F	0.3%
EL	F	0.3%
CROX	F	0.3%
EA	B	0.29%
MSA	D	0.29%
AEO	F	0.29%
JXN	B	0.29%
DLTR	F	0.29%
CDNS	B	0.28%
AOS	F	0.28%
LMB	A	0.28%
VMI	B	0.28%
SYF	B	0.28%
SKX	F	0.27%
BJ	B	0.27%
APOG	A	0.27%
KD	B	0.27%
BR	A	0.26%
AVY	F	0.26%
NTB	B	0.26%
HIG	C	0.26%
CNM	D	0.26%
HAS	D	0.25%
APPF	D	0.24%
ULTA	C	0.24%
AIT	A	0.24%
M	C	0.24%
LLY	D	0.24%
BBW	C	0.24%
NUS	F	0.23%
TPR	A	0.23%
VOYA	B	0.22%
UTHR	B	0.22%
YOU	D	0.22%
WFRD	F	0.22%
HSY	F	0.22%
CFG	B	0.22%
YETI	F	0.22%
MEDP	D	0.22%
BLBD	F	0.22%
LECO	C	0.22%
CRUS	F	0.21%
SHOO	D	0.21%
EXPD	D	0.21%
CR	A	0.21%
MLI	B	0.21%
GPC	F	0.21%
CPNG	C	0.21%
PII	F	0.2%
KFRC	D	0.2%
BWA	D	0.2%
TTC	D	0.2%
WDFC	B	0.2%
SAM	C	0.2%
TREX	C	0.2%
WMS	D	0.2%
LOPE	A	0.2%
CASY	B	0.19%
IESC	A	0.19%
ROKU	C	0.19%
CRVL	B	0.19%
PJT	B	0.19%
PPG	F	0.19%
BBSI	A	0.18%
ASO	F	0.18%
TNET	F	0.18%
XRAY	F	0.18%
TK	D	0.17%
EXTR	B	0.17%
EPAC	B	0.17%
CHCO	B	0.17%
ROL	C	0.17%
NMIH	D	0.17%
CSWI	A	0.17%
PVH	C	0.17%
BCC	B	0.16%
IDT	B	0.16%
PLMR	C	0.16%
PSTG	C	0.16%
TDOC	D	0.16%
RMD	B	0.16%
SONO	C	0.16%
ILMN	B	0.16%
ADP	A	0.16%
MPC	F	0.15%
PEGA	A	0.15%
INGR	B	0.15%
SCS	C	0.15%
NSP	F	0.15%
BXC	B	0.15%
WTS	C	0.15%
PLAB	C	0.15%
FIZZ	B	0.15%
COR	B	0.14%
WHD	B	0.14%
HCKT	A	0.14%
GMS	B	0.14%
HWKN	C	0.14%
MOH	F	0.14%
EOG	B	0.14%
BOKF	B	0.14%
FFIV	B	0.14%
BELFB	B	0.13%
PRDO	B	0.13%
GTLB	C	0.13%
JBSS	F	0.13%
YELP	C	0.13%
FC	F	0.13%
HNI	B	0.13%
GIII	C	0.13%
FELE	C	0.13%
CHGG	F	0.13%
AON	B	0.13%
CCRN	F	0.12%
SLVM	A	0.12%
PDCO	D	0.12%
CSGS	B	0.12%
JBL	C	0.12%
CPF	B	0.12%
INDB	B	0.12%
TILE	A	0.12%
ATEN	B	0.12%
WABC	B	0.12%
XP	F	0.12%
PEN	C	0.12%
CMI	B	0.12%
BHF	B	0.11%
UVE	C	0.11%
CEIX	B	0.11%
CATY	B	0.11%
PCRX	D	0.11%
INCY	A	0.11%
BKE	B	0.11%
CAL	F	0.11%
STRL	A	0.11%
NVR	D	0.11%
CUBI	C	0.11%
TXG	F	0.11%
PRMW	C	0.11%
FIX	A	0.11%
DFIN	F	0.1%
MCRI	B	0.1%
MTG	D	0.1%
PFGC	B	0.1%
ODFL	B	0.1%
THRY	F	0.1%
LANC	B	0.1%
MBUU	C	0.1%
SPTN	F	0.1%
SRCE	B	0.1%
ACAD	D	0.1%
LCII	D	0.1%
MAN	F	0.1%
PINS	D	0.1%
MRC	B	0.1%
RS	B	0.1%
KAI	A	0.1%
DXC	C	0.09%
SUPN	B	0.09%
LSCC	C	0.09%
BHLB	B	0.09%
RSI	B	0.09%
PSMT	C	0.09%
TCBI	B	0.09%
SPOT	B	0.09%
SOLV	C	0.09%
ELF	D	0.09%
OXM	F	0.09%
CBU	B	0.09%
CSL	C	0.09%
LZB	C	0.09%
NYT	B	0.09%
WCC	B	0.09%
SFIX	C	0.08%
SEIC	B	0.08%
ENPH	F	0.08%
CRCT	D	0.08%
EME	B	0.08%
ETD	F	0.08%
ARLO	D	0.08%
GGG	C	0.08%
MLKN	F	0.08%
ROST	D	0.08%
CVBF	B	0.08%
CDRE	D	0.08%
SM	C	0.08%
AMSF	A	0.08%
CDW	F	0.08%
EGY	F	0.08%
UAA	C	0.08%
SBSI	B	0.07%
ANIP	D	0.07%
MCO	C	0.07%
AAP	F	0.07%
AMAL	B	0.07%
ACT	D	0.07%
CDNA	D	0.07%
EYE	D	0.07%
YEXT	B	0.07%
VRTS	B	0.07%
PRLB	B	0.07%
IOSP	B	0.07%
CNXN	C	0.07%
ASC	F	0.07%
BMI	C	0.07%
CARG	B	0.07%
GCO	C	0.07%
DHIL	B	0.07%
ODP	F	0.07%
ZEUS	D	0.06%
APAM	B	0.06%
LYTS	A	0.06%
NSSC	F	0.06%
MUSA	C	0.06%
CRAI	B	0.06%
FULT	B	0.06%
MMS	C	0.06%
USNA	C	0.06%
OLN	F	0.06%
STLD	B	0.06%
MYGN	F	0.06%
HOLX	D	0.06%
DAKT	B	0.06%
EVER	F	0.06%
AVAV	B	0.06%
PG	D	0.06%
POWL	B	0.06%
RDN	D	0.06%
ACCO	B	0.05%
ALGN	F	0.05%
BRKR	F	0.05%
OSUR	D	0.05%
MASI	B	0.05%
ICFI	B	0.05%
HVT	F	0.05%
WTTR	B	0.05%
VITL	F	0.05%
TRIP	D	0.05%
IMKTA	D	0.05%
TTI	C	0.05%
SCHL	F	0.04%
ORGO	C	0.04%
TH	D	0.04%
EXLS	A	0.04%
CPRX	B	0.04%
UTI	A	0.04%
MCFT	B	0.04%
HY	F	0.04%
AMR	C	0.04%
LQDT	A	0.04%
GOLF	B	0.04%
SNA	A	0.04%
REVG	B	0.04%
SXI	B	0.04%
BLD	F	0.04%
HAE	B	0.04%
MBIN	F	0.04%
HNST	B	0.04%
OEC	F	0.04%
CTS	B	0.04%
TNK	F	0.04%
KELYA	F	0.03%
TNC	F	0.03%
SXC	A	0.03%
FBIN	D	0.03%
SN	C	0.03%
MOV	D	0.03%
HAFC	B	0.03%
BECN	B	0.03%
OII	B	0.03%
GNRC	A	0.03%
BKNG	B	0.03%
MLAB	D	0.03%
UPBD	C	0.03%
ANGO	C	0.03%
DUOL	B	0.03%
UDMY	C	0.03%
GPRO	D	0.03%
TBI	D	0.03%
MYE	F	0.03%
PFBC	B	0.02%
TCBK	B	0.02%
PLOW	D	0.02%
INGN	C	0.02%
NWL	B	0.02%
ATKR	D	0.02%
COUR	F	0.02%
AZEK	B	0.02%
KRNY	B	0.02%
EGBN	B	0.02%
RYI	C	0.02%
RGP	F	0.02%
TCMD	B	0.02%
LKFN	B	0.02%
CXT	D	0.02%

VFQY Underweight 44 Positions Relative to MOTE

Symbol	Grade	Weight
TRU	C	-3.21%
TYL	B	-2.97%
EMR	B	-2.81%
ALLE	C	-2.71%
ICE	D	-2.64%
MAS	D	-2.58%
VEEV	B	-2.48%
CMCSA	B	-2.43%
EFX	D	-2.37%
CME	B	-2.34%
YUM	C	-2.22%
DIS	C	-2.21%
TMO	F	-2.19%
STZ	F	-2.02%
BK	B	-1.68%
FTNT	A	-1.6%
NOW	B	-1.55%
CRM	A	-1.46%
WAT	B	-1.42%
LNG	A	-1.41%
USB	B	-1.39%
WDAY	C	-1.35%
PANW	A	-1.34%
LOW	B	-1.31%
CSCO	A	-1.26%
ADI	D	-1.26%
APD	B	-1.22%
CSX	B	-1.2%
OTIS	B	-1.2%
SYY	C	-1.19%
AMGN	C	-1.18%
CLX	B	-1.16%
MDT	C	-1.12%
TROW	B	-1.12%
MSFT	C	-1.1%
CSGP	D	-1.09%
HOG	F	-1.09%
MKTX	C	-1.05%
IFF	F	-1.04%
ROP	B	-1.03%
SBUX	B	-1.01%
ZBH	C	-1.01%
MDLZ	F	-0.97%
VRSN	D	-0.84%