FTCE vs MOTI
Comparison between FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF) and VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (MOTI, ETF).
FTCE vs MOTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTCE
$82M
Winner
MOTI
$82M
Expense Ratio
FTCE
0.60%
Winner
MOTI
0.58%
Max Drawdown
Winner
FTCE
18.36%
MOTI
41.26%
Sharpe Ratio
Winner
FTCE
1.60
MOTI
-0.03
5Y Beta
FTCE
0.91
Winner
MOTI
0.58
P/E Ratio
FTCE
32.01
MOTI
N/A
Forward P/E
FTCE
17.02
MOTI
N/A
PEG Ratio
FTCE
0.12
MOTI
N/A
5Y Dividends CAGR
FTCE
N/A
MOTI
5.97%
5Y EPS CAGR
FTCE
12.03%
MOTI
N/A
Debt to Equity
FTCE
89.84%
MOTI
N/A
P/S Ratio
FTCE
2.76
MOTI
N/A
P/B Ratio
FTCE
5.59
MOTI
N/A
FTCE vs MOTI - Holdings Comparison
FTCE and MOTI have 1 common holdings. Overlap is 0.00%
FTCE's top 25 holdings weight is 62.87%. MOTI's top 25 holdings weight is 66.60%.
| Rank | FTCE | MOTI |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 4.80% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 3.59% |
| #2 | META PLATFORMS INC CLASS A (META) - 4.29% | AMBEV SA (n/a) - 3.05% |
| #3 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.74% | EDENRED SE (n/a) - 3.04% |
| #4 | STARBUCKS CORP (SBUX) - 3.70% | HENSOLDT AG ORDINARY SHARES (n/a) - 3.00% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.67% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 2.97% |
| #6 | ELI LILLY AND CO (LLY) - 3.65% | DSM-FIRMENICH AG (n/a) - 2.85% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.47% | SYMRISE AG (n/a) - 2.84% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.37% | UNIVERSAL MUSIC GROUP NV (n/a) - 2.77% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 2.63% | ELEKTA AB CLASS B (n/a) - 2.76% |
| #10 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.53% | UNICHARM CORP (n/a) - 2.72% |
| #11 | ACCENTURE PLC CLASS A (ACN) - 2.50% | NOVO NORDISK AS CLASS B (n/a) - 2.68% |
| #12 | SERVICENOW INC (NOW) - 2.43% | SPIRAX GROUP PLC (n/a) - 2.61% |
| #13 | VISA INC CLASS A (V) - 2.38% | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.61% |
| #14 | PEPSICO INC (PEP) - 2.21% | DASSAULT SYSTEMES SE (n/a) - 2.60% |
| #15 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% | JAMES HARDIE INDUSTRIES PLC (n/a) - 2.57% |
| #16 | GENERAL MOTORS CO (GM) - 2.01% | BUREAU VERITAS SA (n/a) - 2.56% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.75% | SF HOLDING CO LTD CLASS A (n/a) - 2.54% |
| #18 | CIENA CORP (CIEN) - 1.73% | THALES (n/a) - 2.48% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 1.70% | KONINKLIJKE PHILIPS NV (n/a) - 2.47% |
| #20 | ABBVIE INC (ABBV) - 1.58% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.44% |
| #21 | FORD MOTOR CO (F) - 1.56% | MELROSE INDUSTRIES PLC (n/a) - 2.41% |
| #22 | ALTRIA GROUP INC (MO) - 1.34% | YUM CHINA HOLDINGS INC (YUMC) - 2.33% |
| #23 | YUM BRANDS INC (YUM) - 1.29% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.26% |
| #24 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.24% | PERNOD RICARD SA (n/a) - 2.23% |
| #25 | AUTODESK INC (ADSK) - 1.19% | ENDEAVOUR GROUP LTD ORDINARY SHARES (n/a) - 2.22% |
| Total Holdings | 101 | 50 |
FTCE vs MOTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTCE
+4.08%
MOTI
-2.22%
3M
Winner
FTCE
+13.37%
MOTI
-3.68%
6M
Winner
FTCE
+9.82%
MOTI
-7.11%
1Y
Winner
FTCE
+27.80%
MOTI
+0.99%
5Y(CAGR)
FTCE
N/A
MOTI
+1.65%
10Y(CAGR)
FTCE
N/A
MOTI
+6.38%
Max(CAGR)
Winner
FTCE
+21.22%
MOTI
+4.64%
FTCE vs MOTI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | FTCE | MOTI |
|---|---|---|
| 2026 | +9.35% | -8.21% |
| 2025 | +25.94% | +26.45% |
| 2024 | -0.04% | +2.88% |
| 2023 | N/A | +8.67% |
| 2022 | N/A | -7.57% |
| 2021 | N/A | +0.61% |
| 2020 | N/A | +5.70% |
| 2019 | N/A | +17.62% |
| 2018 | N/A | -15.09% |
| 2017 | N/A | +33.81% |
| 2016 | N/A | +4.56% |
| 2015 | N/A | -11.02% |
FTCE vs MOTI Drawdown Comparison
The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for MOTI was -36.68%, occurring on Mar 23, 2020. Recovery took 728 trading sessions.
The current FTCE drawdown is -4.28%. The current MOTI drawdown is -12.76%.
| Rank | FTCE | MOTI |
|---|---|---|
| #1 | -18.11% Feb 19, 2025 - Jun 11, 2025 | -36.68% Jan 26, 2018 - Dec 16, 2020 |
| #2 | -10.16% Jan 29, 2026 - May 1, 2026 | -31.10% Jun 10, 2021 - Sep 24, 2024 |
| #3 | -6.66% Jun 2, 2026 - Jun 10, 2026 | -20.66% Jul 16, 2015 - Feb 10, 2017 |
| #4 | -5.59% Dec 4, 2024 - Feb 10, 2025 | -15.45% Jan 27, 2026 - Mar 27, 2026 |
| #5 | -5.24% Oct 27, 2025 - Dec 11, 2025 | -15.15% Mar 18, 2025 - Jul 22, 2025 |
| #6 | -4.26% Oct 14, 2024 - Nov 11, 2024 | -14.79% Oct 7, 2024 - Mar 5, 2025 |
| #7 | -4.04% Oct 1, 2025 - Oct 24, 2025 | -7.71% Oct 27, 2025 - Jan 6, 2026 |
| #8 | -2.97% Jul 28, 2025 - Aug 13, 2025 | -5.14% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -2.67% Nov 11, 2024 - Nov 26, 2024 | -4.01% Jan 21, 2021 - Feb 9, 2021 |
| #10 | -2.25% Jan 12, 2026 - Jan 26, 2026 | -3.97% Mar 17, 2021 - Apr 16, 2021 |
| #11 | -1.96% Dec 11, 2025 - Dec 23, 2025 | -3.44% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -1.32% Jun 12, 2025 - Jun 24, 2025 | -3.14% Sep 11, 2025 - Oct 2, 2025 |
| #13 | -1.16% Aug 13, 2025 - Aug 22, 2025 | -2.82% May 7, 2021 - May 20, 2021 |
| #14 | -1.08% Dec 26, 2025 - Jan 5, 2026 | -2.79% Oct 13, 2017 - Dec 18, 2017 |
| #15 | -1.01% Aug 28, 2025 - Sep 8, 2025 | -2.57% Feb 24, 2021 - Mar 9, 2021 |
Correlation
Correlation between FTCE and MOTI is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2015 - 2026)
FTCE vs MOTI dividend yield comparison.
| Year | FTCE | MOTI |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.96% | 3.22% |
| 2024 | 0.28% | 4.79% |
| 2023 | 0.00% | 2.34% |
| 2022 | 0.00% | 3.27% |
| 2021 | 0.00% | 4.67% |
| 2020 | 0.00% | 2.14% |
| 2019 | 0.00% | 3.90% |
| 2018 | 0.00% | 3.73% |
| 2017 | 0.00% | 8.87% |
| 2016 | 0.00% | 1.33% |
| 2015 | 0.00% | 0.84% |
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