MOAT vs. MOTG ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to VanEck Morningstar Global Wide Moat ETF (MOTG)
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

$96.33

Average Daily Volume

649,670

Number of Holdings *

53

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

VanEck Morningstar Global Wide Moat ETF

MOTG Description VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.95

Average Daily Volume

615

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MOAT MOTG
30 Days -0.40% -1.95%
60 Days 1.33% -1.68%
90 Days 2.54% -0.83%
12 Months 24.43% 18.86%
27 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in MOTG Overlap
A D 2.21% 0.96% 0.96%
ADBE C 2.36% 1.04% 1.04%
ADSK A 2.94% 1.27% 1.27%
ALLE C 2.54% 2.12% 2.12%
CMCSA B 1.3% 1.09% 1.09%
CPB D 2.29% 0.9% 0.9%
CTVA C 2.48% 2.05% 2.05%
DIS B 2.69% 2.07% 2.07%
EFX F 1.2% 1.01% 1.01%
EMR B 2.87% 2.37% 2.37%
GILD C 2.97% 1.15% 1.15%
GOOGL C 1.39% 1.19% 1.19%
HII F 1.82% 1.58% 1.58%
IFF D 2.06% 1.71% 1.71%
MAS D 1.29% 2.07% 1.29%
MCHP F 1.02% 0.86% 0.86%
MO A 2.62% 1.01% 1.01%
NOC D 1.32% 1.16% 1.16%
NXPI D 1.16% 0.97% 0.97%
ROK C 1.24% 1.0% 1.0%
SBUX A 1.33% 1.0% 1.0%
SCHW B 1.51% 1.23% 1.23%
TER F 0.97% 0.82% 0.82%
TRU D 2.69% 2.31% 2.31%
USB A 2.78% 1.2% 1.2%
VEEV C 2.57% 2.2% 2.2%
WDAY B 1.44% 1.18% 1.18%
MOAT Overweight 26 Positions Relative to MOTG
Symbol Grade Weight
CRM B 3.14%
BMY B 3.0%
MKTX D 2.73%
BIO C 2.72%
KVUE A 2.69%
ZBH C 2.37%
PFE F 2.1%
NKE F 2.05%
BA F 1.87%
FTNT C 1.73%
EL F 1.56%
CLX A 1.44%
WAT C 1.4%
IEX C 1.39%
AMZN C 1.37%
APD A 1.36%
HON C 1.35%
OTIS C 1.29%
RTX D 1.25%
UPS C 1.24%
KEYS A 1.23%
MSFT D 1.21%
LRCX F 1.17%
GEHC D 1.14%
TMO F 1.04%
ETSY D 0.91%
MOAT Underweight 8 Positions Relative to MOTG
Symbol Grade Weight
TD D -1.84%
BK A -1.22%
TYL B -1.21%
BABA D -1.12%
ICE C -1.08%
BRK.A B -1.07%
SONY B -1.01%
STZ D -0.87%
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