WLDR vs. MOTE ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to VanEck Morningstar ESG Moat ETF (MOTE)
WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings *

73

* 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 *

62

* may have additional holdings in another (foreign) market
Performance
Period WLDR MOTE
30 Days 5.56% 2.25%
60 Days 5.63% 3.24%
90 Days 8.20% 5.31%
12 Months 36.70% 25.23%
4 Overlapping Holdings
Symbol Grade Weight in WLDR Weight in MOTE Overlap
AMAT F 2.71% 1.18% 1.18%
BK A 1.3% 1.68% 1.3%
CMCSA B 1.4% 2.39% 1.4%
TROW B 1.28% 1.12% 1.12%
WLDR Overweight 69 Positions Relative to MOTE
Symbol Grade Weight
APP B 3.84%
DELL C 3.19%
HPE B 2.98%
NTAP C 2.96%
META D 2.8%
STX D 2.68%
BURL A 2.66%
CPNG D 2.32%
VTRS A 2.26%
DOCU A 2.03%
PFE D 1.87%
GEN B 1.87%
CTSH B 1.85%
SSNC B 1.74%
EBAY D 1.64%
DFS B 1.43%
VZ C 1.35%
RF A 1.32%
BRK.A B 1.21%
VRT B 1.18%
OMC C 1.15%
TEVA D 1.07%
WMB A 1.05%
PM B 1.04%
BKR B 1.03%
OC A 0.95%
LMT D 0.94%
MO A 0.93%
MMM D 0.9%
TOL B 0.88%
USFD A 0.88%
KR B 0.87%
BCS C 0.81%
FANG D 0.81%
CCL B 0.79%
RCL A 0.78%
FI A 0.71%
SWK D 0.7%
CI F 0.7%
ELV F 0.62%
PYPL B 0.62%
ALL A 0.6%
HCA F 0.6%
THC D 0.59%
UHS D 0.57%
MKL A 0.56%
CNC D 0.54%
LOGI D 0.54%
GOLD D 0.52%
AER B 0.51%
CF B 0.5%
VST B 0.49%
RNR C 0.47%
EMN D 0.45%
UAL A 0.42%
ETR B 0.4%
PPL B 0.38%
FIS C 0.38%
DAL C 0.37%
EVRG A 0.36%
EXC C 0.36%
SPG B 0.36%
VICI C 0.31%
GLPI C 0.29%
LUV C 0.29%
DOC D 0.29%
CPT B 0.29%
PKG A 0.26%
NEM D 0.23%
WLDR Underweight 58 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%
ICE C -2.65%
VEEV C -2.55%
MAS D -2.55%
DIS B -2.44%
GOOGL C -2.42%
CME A -2.36%
EFX F -2.31%
YUM B -2.21%
PEP F -2.17%
STZ D -2.1%
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%
MA C -1.3%
ECL D -1.27%
ADBE C -1.27%
CSCO B -1.25%
APD A -1.24%
CSX B -1.2%
OTIS C -1.19%
JKHY D -1.19%
CLX B -1.18%
SYY B -1.17%
ADI D -1.17%
GILD C -1.17%
KLAC D -1.13%
TER D -1.12%
MSFT F -1.1%
AMGN D -1.09%
MDT D -1.09%
HOG D -1.08%
A D -1.08%
CSGP D -1.07%
SBUX A -1.05%
ROK B -1.03%
ROP B -1.02%
ZBH C -1.02%
IFF D -1.02%
MKTX D -1.01%
MDLZ F -0.97%
VRSN F -0.84%
NKE D -0.67%
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