MOAT vs. QDIV ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$86.15

Average Daily Volume

838,089

Number of Holdings *

54

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.92

Average Daily Volume

8,219

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period MOAT QDIV
30 Days -2.11% -3.54%
60 Days -1.22% 0.73%
90 Days 1.94% 3.72%
12 Months 19.79% 11.67%
10 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in QDIV Overlap
BMY F 2.06% 1.3% 1.3%
CHRW C 1.27% 1.21% 1.21%
CMCSA F 2.22% 1.36% 1.36%
CPB B 2.56% 1.53% 1.53%
EMR D 1.41% 1.8% 1.41%
GILD F 2.11% 1.22% 1.22%
IFF B 2.67% 1.64% 1.64%
KVUE D 1.22% 1.34% 1.22%
LMT B 1.35% 1.5% 1.35%
PEP B 1.36% 1.56% 1.36%
MOAT Overweight 44 Positions Relative to QDIV
Symbol Grade Weight
GOOGL A 3.07%
RTX B 2.85%
SCHW A 2.79%
TER A 2.77%
TYL A 2.7%
CTVA A 2.69%
TRU C 2.56%
MO A 2.54%
ALLE D 2.53%
A C 2.45%
USB C 2.44%
VEEV D 2.41%
ZBH D 2.4%
MDT C 2.38%
BIIB D 2.34%
PFE D 2.33%
ETSY F 2.31%
EL F 2.24%
MKTX F 2.2%
EFX D 2.19%
NKE F 2.09%
WFC B 1.55%
DIS C 1.45%
BAC B 1.42%
BK A 1.4%
ECL A 1.39%
TMO C 1.35%
PM A 1.34%
ICE D 1.33%
BRK.A D 1.32%
HII D 1.32%
AMZN A 1.31%
MCHP A 1.28%
MAS D 1.27%
WAT D 1.26%
CRM D 1.24%
MSFT C 1.24%
HON C 1.23%
ROP F 1.21%
KEYS D 1.19%
FTNT F 1.13%
ADBE D 1.09%
ADSK D 1.06%
SBUX F 1.03%
MOAT Underweight 54 Positions Relative to QDIV
Symbol Grade Weight
VLO C -1.99%
RL D -1.85%
MRK B -1.85%
QCOM A -1.84%
EBAY C -1.84%
HIG D -1.78%
TPR D -1.75%
VTRS D -1.73%
XOM B -1.73%
OMC B -1.72%
TROW D -1.72%
JCI C -1.72%
CVX B -1.7%
CTRA A -1.68%
GRMN A -1.68%
NTAP C -1.68%
EOG B -1.67%
HRL B -1.67%
KMB A -1.66%
EMN A -1.65%
PG A -1.64%
LYB D -1.64%
BAX F -1.63%
GIS B -1.61%
LHX A -1.6%
K B -1.58%
ABBV D -1.58%
CINF D -1.58%
ADP D -1.56%
PFG C -1.56%
SYY D -1.55%
UNP C -1.55%
KHC B -1.54%
KO A -1.54%
HPE D -1.54%
ED A -1.49%
BLK D -1.49%
IPG F -1.48%
ITW F -1.48%
AFL B -1.48%
BBY D -1.48%
TAP F -1.47%
HSY C -1.47%
SNA D -1.45%
CSCO F -1.45%
BG C -1.44%
PAYX D -1.42%
LKQ D -1.41%
JNJ F -1.39%
PSA D -1.37%
APA F -1.37%
CVS F -1.32%
RHI F -1.24%
ADM D -1.19%
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