MOAT vs. GDIV ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$85.75

Average Daily Volume

840,803

Number of Holdings *

54

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

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. 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 large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.85

Average Daily Volume

56,272

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period MOAT GDIV
30 Days -2.92% -3.17%
60 Days -1.54% -1.80%
90 Days 1.47% 1.58%
12 Months 17.94% 17.87%
4 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in GDIV Overlap
BAC B 1.45% 1.97% 1.45%
MCHP A 1.21% 2.71% 1.21%
MSFT D 1.27% 5.9% 1.27%
PFE C 2.26% 1.87% 1.87%
MOAT Overweight 50 Positions Relative to GDIV
Symbol Grade Weight
GOOGL A 2.94%
RTX A 2.87%
SCHW A 2.79%
CTVA B 2.77%
IFF A 2.71%
ALLE D 2.64%
EL F 2.61%
CPB A 2.54%
MO A 2.47%
USB D 2.45%
TYL A 2.44%
ZBH F 2.43%
VEEV D 2.42%
TER A 2.39%
MDT C 2.38%
CMCSA F 2.37%
A C 2.37%
TRU C 2.33%
BMY F 2.3%
ETSY F 2.21%
NKE F 2.19%
EFX C 2.18%
MKTX D 2.18%
GILD F 2.17%
BIIB D 2.11%
WFC B 1.6%
DIS C 1.48%
EMR D 1.45%
BK B 1.42%
PEP A 1.38%
ICE D 1.37%
ECL B 1.36%
LMT A 1.35%
BRK.A D 1.35%
MAS D 1.34%
PM A 1.31%
HII F 1.31%
AMZN B 1.3%
TMO C 1.29%
ROP D 1.27%
KVUE F 1.27%
CRM D 1.27%
CHRW C 1.25%
HON D 1.24%
SBUX F 1.22%
WAT C 1.2%
KEYS C 1.2%
FTNT C 1.14%
ADSK F 1.1%
ADBE D 1.09%
MOAT Underweight 41 Positions Relative to GDIV
Symbol Grade Weight
AVGO D -4.37%
AAPL C -3.84%
AJG C -3.28%
IBM D -3.2%
MRK B -2.77%
CSCO F -2.62%
CDW F -2.55%
KO A -2.5%
CE C -2.46%
WSM A -2.4%
LLY C -2.33%
AIG A -2.28%
PRI C -2.25%
MLI A -2.23%
IEX D -2.15%
ABBV D -2.15%
CTAS B -2.14%
WSO A -2.11%
NXPI B -2.0%
CVX B -1.89%
AMP C -1.8%
COP B -1.78%
EQIX F -1.77%
GPN F -1.76%
LEN C -1.67%
ARES A -1.66%
TSCO A -1.64%
NEE A -1.63%
HSY C -1.62%
SNY B -1.59%
WMB B -1.55%
UNP C -1.43%
TJX C -1.42%
CCOI F -1.39%
SUI F -1.36%
ELS D -1.34%
CME D -1.24%
CMI B -1.18%
CAH D -1.06%
FIS D -1.05%
IBP B -0.99%
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