GFOF vs. MOAT ETF Comparison

Comparison of Grayscale Future of Finance ETF (GFOF) to Market Vectors Wide Moat ETF (MOAT)
GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.54

Average Daily Volume

2,941

Number of Holdings *

13

* may have additional holdings in another (foreign) market
MOAT

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.30

Average Daily Volume

777,791

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period GFOF MOAT
30 Days 13.43% 6.36%
60 Days -4.21% 0.56%
90 Days 1.74% 4.58%
12 Months 69.61% 20.36%
0 Overlapping Holdings
Symbol Grade Weight in GFOF Weight in MOAT Overlap
GFOF Overweight 13 Positions Relative to MOAT
Symbol Grade Weight
PYPL C 8.78%
MARA D 8.76%
HOOD D 8.3%
SQ D 7.48%
COIN D 7.4%
IREN F 4.61%
WULF C 4.02%
CLSK D 3.97%
RIOT F 3.67%
CIFR D 2.79%
APLD F 2.68%
CAN F 2.01%
BTBT F 1.82%
GFOF Underweight 54 Positions Relative to MOAT
Symbol Grade Weight
GOOGL B -3.07%
TER A -3.06%
IFF A -2.92%
RTX A -2.82%
SCHW A -2.8%
TYL A -2.74%
CTVA B -2.71%
TRU B -2.61%
A B -2.58%
ALLE D -2.55%
MO A -2.52%
VEEV D -2.44%
CPB B -2.44%
BIIB C -2.42%
USB D -2.39%
EFX D -2.37%
MDT C -2.37%
PFE C -2.35%
ZBH D -2.31%
EL F -2.28%
MKTX F -2.2%
CMCSA D -2.17%
GILD F -2.06%
ETSY F -2.04%
NKE F -2.02%
BMY F -1.97%
WFC A -1.55%
EMR B -1.45%
BAC A -1.42%
CHRW B -1.39%
BK A -1.38%
WAT C -1.37%
ICE D -1.36%
ECL A -1.36%
TMO B -1.34%
PEP B -1.33%
PM A -1.33%
MCHP C -1.31%
BRK.A C -1.3%
LMT A -1.29%
AMZN B -1.29%
DIS D -1.28%
CRM D -1.27%
MSFT C -1.27%
MAS D -1.27%
KVUE C -1.26%
HON C -1.23%
KEYS D -1.22%
ROP D -1.18%
HII D -1.14%
ADBE D -1.08%
ADSK D -1.06%
FTNT F -1.03%
SBUX F -0.99%
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