MOAT vs. SRHQ ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to SRH U.S. Quality ETF (SRHQ)
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

$97.45

Average Daily Volume

661,978

Number of Holdings *

53

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

SRH U.S. Quality ETF

SRHQ Description SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. 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 companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period MOAT SRHQ
30 Days 1.11% 3.80%
60 Days 2.13% 4.00%
90 Days 3.74% 6.04%
12 Months 25.88% 30.52%
5 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in SRHQ Overlap
CMCSA B 1.3% 1.5% 1.3%
HII D 1.82% 1.02% 1.02%
KEYS A 1.23% 1.46% 1.23%
MAS D 1.29% 1.48% 1.29%
UPS C 1.24% 1.38% 1.24%
MOAT Overweight 48 Positions Relative to SRHQ
Symbol Grade Weight
CRM B 3.14%
BMY B 3.0%
GILD C 2.97%
ADSK A 2.94%
EMR A 2.87%
USB A 2.78%
MKTX D 2.73%
BIO D 2.72%
KVUE A 2.69%
DIS B 2.69%
TRU D 2.69%
MO A 2.62%
VEEV C 2.57%
ALLE D 2.54%
CTVA C 2.48%
ZBH C 2.37%
ADBE C 2.36%
CPB D 2.29%
A D 2.21%
PFE D 2.1%
IFF D 2.06%
NKE D 2.05%
BA F 1.87%
FTNT C 1.73%
EL F 1.56%
SCHW B 1.51%
WDAY B 1.44%
CLX B 1.44%
WAT B 1.4%
GOOGL C 1.39%
IEX B 1.39%
AMZN C 1.37%
APD A 1.36%
HON B 1.35%
SBUX A 1.33%
NOC D 1.32%
OTIS C 1.29%
RTX C 1.25%
ROK B 1.24%
MSFT F 1.21%
EFX F 1.2%
LRCX F 1.17%
NXPI D 1.16%
GEHC F 1.14%
TMO F 1.04%
MCHP D 1.02%
TER D 0.97%
ETSY D 0.91%
MOAT Underweight 56 Positions Relative to SRHQ
Symbol Grade Weight
CNX A -2.49%
UTHR C -2.37%
GDDY A -2.36%
FOXA B -2.2%
EME C -2.16%
COKE C -2.16%
CBRE B -2.06%
AIT A -2.05%
G B -2.05%
CIEN B -2.04%
JLL D -2.03%
EXTR B -2.01%
PYPL B -1.91%
NDAQ A -1.91%
AVGO D -1.89%
LDOS C -1.83%
BOX B -1.81%
TPR B -1.8%
UNH C -1.8%
CPAY A -1.79%
CACI D -1.79%
FHI A -1.77%
OC A -1.77%
SLGN A -1.69%
CBOE B -1.69%
NVR D -1.67%
EXP A -1.67%
LH C -1.65%
IT C -1.65%
IRDM D -1.65%
DBX B -1.64%
CAH B -1.63%
ORLY B -1.63%
HD A -1.62%
ENS D -1.54%
AZO C -1.52%
COR B -1.51%
JBL B -1.45%
ESNT D -1.42%
FUL F -1.41%
EEFT B -1.4%
DXC B -1.4%
J F -1.38%
CAG D -1.36%
TGT F -1.34%
QLYS C -1.3%
TKR D -1.29%
ASGN F -1.24%
NSIT F -1.22%
CACC D -1.22%
AKAM D -1.2%
HUM C -1.18%
ELV F -1.17%
PII D -1.01%
NSP D -1.01%
TNET D -1.0%
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