MOAT vs. RFV ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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 MorningstarÂ® 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

$89.66

Average Daily Volume

777,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.86

Average Daily Volume

13,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOAT	RFV
30 Days	6.36%	5.96%
60 Days	0.56%	-0.16%
90 Days	4.58%	6.24%
12 Months	20.36%	27.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOAT	Weight in RFV	Overlap

MOAT Overweight 54 Positions Relative to RFV

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%

MOAT Underweight 88 Positions Relative to RFV

Symbol	Grade	Weight
PBF	F	-2.91%
M	D	-2.69%
AVT	A	-2.67%
SNX	A	-2.67%
ARW	B	-2.21%
DINO	D	-2.12%
X	D	-2.08%
MTZ	B	-2.07%
GT	D	-2.07%
LAD	D	-1.98%
JWN	B	-1.88%
AN	B	-1.87%
JLL	B	-1.84%
THC	A	-1.81%
MAN	B	-1.78%
AA	B	-1.78%
USFD	B	-1.77%
ADNT	F	-1.65%
PFGC	D	-1.65%
GHC	A	-1.59%
WCC	B	-1.57%
TMHC	B	-1.53%
UNM	B	-1.52%
PPC	A	-1.51%
CLF	D	-1.46%
ALLY	B	-1.42%
HTZ	F	-1.41%
KD	A	-1.41%
R	A	-1.34%
ARMK	B	-1.32%
MDU	A	-1.3%
LEA	D	-1.25%
ASB	A	-1.2%
RGA	A	-1.19%
KMPR	B	-1.18%
PVH	D	-1.18%
PAG	B	-1.16%
CMC	B	-1.15%
JEF	A	-1.12%
CUZ	B	-0.98%
FNB	A	-0.97%
THO	D	-0.97%
FYBR	B	-0.97%
PRGO	D	-0.96%
WHR	F	-0.95%
ZION	B	-0.91%
KRC	D	-0.9%
FLR	D	-0.88%
VAC	C	-0.88%
HOG	D	-0.87%
POST	A	-0.83%
FHN	A	-0.83%
AR	C	-0.82%
UGI	C	-0.78%
VLY	D	-0.77%
CHK	C	-0.76%
ONB	A	-0.73%
ENOV	F	-0.73%
TGNA	B	-0.71%
JHG	A	-0.7%
GPS	D	-0.68%
COHR	D	-0.68%
SWX	A	-0.67%
PB	B	-0.66%
GEF	D	-0.66%
PENN	F	-0.66%
TCBI	B	-0.65%
IRT	B	-0.64%
OSK	C	-0.62%
BJ	B	-0.6%
CNO	A	-0.56%
AGCO	D	-0.56%
ORI	A	-0.55%
BKH	B	-0.55%
WBS	D	-0.54%
VSH	C	-0.54%
NVST	F	-0.52%
NOV	D	-0.5%
WERN	D	-0.49%
FAF	D	-0.47%
SR	B	-0.46%
BERY	C	-0.45%
NYCB	D	-0.44%
KNX	D	-0.44%
CNXC	F	-0.38%
UA	D	-0.32%
UAA	F	-0.31%
LEG	F	-0.23%