MOAT vs. SIXA ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to 6 Meridian Mega Cap Equity ETF (SIXA)
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

661,705

Number of Holdings *

53

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

6 Meridian Mega Cap Equity ETF

SIXA Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.75

Average Daily Volume

6,030

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period MOAT SIXA
30 Days -0.40% 0.19%
60 Days 1.33% 2.21%
90 Days 2.54% 3.93%
12 Months 24.43% 31.55%
6 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in SIXA Overlap
AMZN C 1.37% 1.33% 1.33%
GILD C 2.97% 2.58% 2.58%
GOOGL C 1.39% 1.34% 1.34%
MO A 2.62% 5.46% 2.62%
RTX D 1.25% 1.31% 1.25%
USB A 2.78% 1.38% 1.38%
MOAT Overweight 47 Positions Relative to SIXA
Symbol Grade Weight
CRM B 3.14%
BMY B 3.0%
ADSK A 2.94%
EMR B 2.87%
MKTX D 2.73%
BIO C 2.72%
KVUE A 2.69%
DIS B 2.69%
TRU D 2.69%
VEEV C 2.57%
ALLE C 2.54%
CTVA C 2.48%
ZBH C 2.37%
ADBE C 2.36%
CPB D 2.29%
A D 2.21%
PFE F 2.1%
IFF D 2.06%
NKE F 2.05%
BA F 1.87%
HII F 1.82%
FTNT C 1.73%
EL F 1.56%
SCHW B 1.51%
WDAY B 1.44%
CLX A 1.44%
WAT C 1.4%
IEX C 1.39%
APD A 1.36%
HON C 1.35%
SBUX A 1.33%
NOC D 1.32%
CMCSA B 1.3%
MAS D 1.29%
OTIS C 1.29%
UPS C 1.24%
ROK C 1.24%
KEYS A 1.23%
MSFT D 1.21%
EFX F 1.2%
LRCX F 1.17%
NXPI D 1.16%
GEHC D 1.14%
TMO F 1.04%
MCHP F 1.02%
TER F 0.97%
ETSY D 0.91%
MOAT Underweight 43 Positions Relative to SIXA
Symbol Grade Weight
T A -4.07%
VZ C -4.0%
PEP F -3.74%
GM C -2.88%
SPG A -2.81%
COST A -2.74%
CVX A -2.74%
XOM B -2.73%
AXP A -2.73%
TGT F -2.71%
NVDA B -2.7%
CL D -2.65%
CAT B -2.64%
DUK C -2.63%
SO C -2.6%
QCOM F -2.6%
META D -2.55%
KHC F -2.42%
LLY F -2.32%
COF C -1.46%
NFLX A -1.46%
ORCL A -1.43%
PYPL B -1.43%
JPM A -1.43%
INTU B -1.42%
BLK B -1.39%
UNH B -1.36%
BRK.A B -1.36%
BK A -1.36%
GE D -1.35%
PG C -1.35%
AAPL C -1.33%
WMT A -1.33%
AIG B -1.32%
PM B -1.32%
DE B -1.32%
IBM C -1.3%
AMD F -1.28%
LMT D -1.27%
JNJ C -1.26%
MRK D -1.24%
KO D -1.24%
DOW F -1.18%
Compare ETFs