MOAT vs. BMED ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to BlackRock Future Health ETF (BMED)
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

$96.47

Average Daily Volume

647,554

Number of Holdings *

53

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

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.62

Average Daily Volume

859

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period MOAT BMED
30 Days -0.62% -1.67%
60 Days 1.92% -2.66%
90 Days 4.57% -1.23%
12 Months 26.06% 17.56%
7 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in BMED Overlap
A F 2.3% 0.98% 0.98%
BMY B 2.76% 1.32% 1.32%
GEHC D 1.17% 0.6% 0.6%
GILD B 3.09% 2.93% 2.93%
PFE F 2.14% 1.43% 1.43%
TMO F 1.07% 1.46% 1.07%
WAT B 1.42% 1.9% 1.42%
MOAT Overweight 46 Positions Relative to BMED
Symbol Grade Weight
CRM B 3.03%
ADSK B 2.91%
TRU D 2.87%
BIO C 2.85%
MKTX C 2.81%
EMR A 2.81%
USB B 2.76%
KVUE A 2.68%
VEEV B 2.61%
ALLE D 2.56%
MO A 2.54%
CTVA C 2.51%
DIS B 2.43%
ZBH C 2.34%
CPB F 2.33%
ADBE C 2.19%
IFF F 2.11%
NKE F 2.04%
BA F 2.03%
HII F 1.87%
FTNT B 1.67%
EL F 1.53%
CLX A 1.42%
GOOGL C 1.4%
IEX B 1.38%
NOC D 1.38%
SCHW B 1.38%
WDAY B 1.35%
AMZN A 1.34%
APD B 1.34%
KEYS C 1.32%
MAS D 1.31%
CMCSA B 1.3%
OTIS D 1.29%
RTX D 1.29%
SBUX B 1.29%
HON B 1.28%
UPS C 1.23%
EFX F 1.23%
NXPI F 1.21%
LRCX F 1.21%
MSFT C 1.19%
ROK B 1.17%
MCHP F 1.12%
TER F 1.0%
ETSY D 0.95%
MOAT Underweight 90 Positions Relative to BMED
Symbol Grade Weight
ISRG A -4.72%
BSX A -4.37%
ARGX B -3.25%
ABT C -2.27%
DHR F -2.24%
TECH D -2.1%
EXAS F -2.08%
SRPT F -2.06%
RGEN C -1.87%
ALNY D -1.74%
MDT D -1.67%
ABBV F -1.55%
PODD B -1.52%
SNY F -1.46%
BGNE D -1.4%
WST B -1.38%
NBIX C -1.33%
NTRA B -1.33%
AMGN F -1.25%
RYTM C -1.12%
INSM C -1.04%
XENE C -1.03%
EW F -1.02%
MRUS C -1.0%
VRTX B -0.99%
DNLI C -0.97%
QGEN D -0.96%
BIIB F -0.94%
UTHR B -0.91%
EXEL B -0.9%
DXCM C -0.88%
PEN C -0.87%
HOLX D -0.87%
LH B -0.85%
BPMC C -0.84%
IQV F -0.82%
PCVX D -0.76%
SYK A -0.76%
RVMD C -0.68%
GH B -0.67%
CRL C -0.67%
NUVL D -0.61%
ROIV D -0.59%
HALO C -0.57%
STE D -0.56%
PTCT C -0.55%
GKOS B -0.54%
NRIX B -0.54%
INSP F -0.53%
IONS F -0.52%
LBPH A -0.51%
BDX F -0.51%
ACLX C -0.49%
RARE F -0.41%
TARS C -0.39%
STOK B -0.37%
BNTX D -0.36%
BEAM C -0.36%
ARVN D -0.34%
ASND F -0.34%
RCKT F -0.31%
DYN D -0.3%
RNA B -0.29%
TWST F -0.29%
NVCR D -0.29%
IMCR C -0.28%
EWTX C -0.26%
AXSM B -0.26%
ALKS C -0.25%
BBIO F -0.23%
PTGX D -0.2%
SRRK C -0.18%
IRON C -0.15%
IMTX F -0.14%
RCUS F -0.14%
VKTX F -0.14%
VYGR D -0.13%
AUTL F -0.13%
ORIC D -0.12%
BCYC F -0.11%
ALLO D -0.11%
ACIU C -0.1%
ARCT F -0.1%
RGNX D -0.09%
WVE B -0.09%
SAGE F -0.08%
PRTA F -0.08%
ARWR C -0.08%
VIGL D -0.05%
FDMT F -0.05%
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