MOAT vs. DEEP ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$96.07

Average Daily Volume

695,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.35

Average Daily Volume

2,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOAT	DEEP
30 Days	0.79%	-2.57%
60 Days	7.41%	-1.50%
90 Days	11.45%	3.69%
12 Months	31.11%	9.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOAT	Weight in DEEP	Overlap

MOAT Overweight 53 Positions Relative to DEEP

Symbol	Grade	Weight
TRU	A	2.81%
GILD	A	2.68%
KVUE	C	2.64%
CRM	B	2.61%
MKTX	C	2.61%
ADSK	B	2.6%
BMY	B	2.6%
ALLE	A	2.57%
BIO	B	2.56%
CPB	D	2.53%
CTVA	A	2.52%
USB	C	2.51%
A	B	2.5%
HII	F	2.43%
NKE	D	2.42%
EMR	B	2.41%
IFF	C	2.41%
MO	D	2.4%
EL	D	2.39%
ZBH	F	2.35%
VEEV	C	2.35%
DIS	D	2.35%
PFE	D	2.34%
ADBE	F	2.29%
BA	F	2.1%
FTNT	A	1.41%
CLX	B	1.41%
NOC	B	1.38%
OTIS	A	1.35%
MAS	A	1.35%
EFX	C	1.32%
WAT	B	1.32%
SBUX	B	1.3%
IEX	D	1.3%
LRCX	D	1.29%
APD	C	1.29%
GOOGL	B	1.29%
WDAY	D	1.28%
KEYS	B	1.27%
GEHC	C	1.26%
RTX	A	1.26%
NXPI	F	1.26%
CMCSA	B	1.24%
MCHP	F	1.24%
UPS	D	1.24%
TER	C	1.22%
MSFT	D	1.21%
SCHW	D	1.21%
HON	C	1.21%
AMZN	C	1.21%
TMO	C	1.2%
ROK	D	1.17%
ETSY	F	1.02%

MOAT Underweight 98 Positions Relative to DEEP

Symbol	Grade	Weight
TTEC	D	-1.39%
METC	D	-1.12%
DXLG	F	-1.07%
CRCT	C	-1.06%
ARCH	D	-1.06%
DAC	B	-1.06%
LESL	F	-1.05%
PLAB	D	-1.05%
TNK	B	-1.04%
BBW	B	-1.04%
UPBD	F	-1.04%
GPRK	F	-1.04%
NRC	F	-1.04%
MED	F	-1.03%
RCMT	D	-1.03%
HELE	D	-1.03%
PLPC	D	-1.03%
NUS	F	-1.03%
WTI	D	-1.03%
TK	B	-1.03%
FF	B	-1.03%
NRP	B	-1.03%
ASC	D	-1.03%
IMKTA	F	-1.02%
DHT	B	-1.02%
GIC	D	-1.01%
ODP	F	-1.01%
NVEC	D	-1.01%
HLF	F	-1.01%
SBH	C	-1.01%
RMAX	C	-1.0%
WLKP	C	-1.0%
RMR	B	-1.0%
BKE	D	-1.0%
VBTX	C	-1.0%
ITRN	D	-1.0%
HSII	C	-1.0%
MCFT	F	-1.0%
DHIL	C	-0.99%
WGO	D	-0.99%
IGIC	C	-0.99%
HDSN	D	-0.99%
LPG	F	-0.99%
VSTO	D	-0.99%
XPEL	D	-0.99%
NATR	F	-0.99%
RYI	F	-0.99%
ETD	C	-0.99%
UTMD	F	-0.99%
WINA	D	-0.99%
LPRO	D	-0.99%
PRDO	D	-0.99%
RGR	F	-0.99%
SD	F	-0.99%
NX	F	-0.98%
DMLP	B	-0.98%
CLFD	D	-0.98%
HVT	F	-0.98%
JBSS	F	-0.98%
BSIG	D	-0.98%
SMLR	F	-0.98%
HZO	D	-0.98%
INVA	B	-0.98%
HCKT	C	-0.98%
AMCX	F	-0.98%
AMPY	D	-0.98%
EPM	B	-0.97%
PFBC	D	-0.97%
MBUU	D	-0.97%
BHLB	D	-0.97%
WNC	F	-0.97%
SMP	D	-0.97%
OFLX	D	-0.97%
KFRC	F	-0.97%
DFIN	C	-0.96%
UAN	F	-0.96%
SWBI	F	-0.96%
JOUT	F	-0.96%
HTBK	D	-0.96%
GIII	C	-0.96%
MYE	F	-0.95%
PGC	D	-0.95%
LEGH	C	-0.95%
IIIN	F	-0.95%
USNA	F	-0.95%
BMRC	D	-0.95%
INMD	F	-0.95%
RGP	F	-0.95%
BXC	D	-0.95%
PARR	F	-0.94%
MOV	F	-0.94%
HOV	D	-0.94%
WRLD	D	-0.93%
AMN	F	-0.93%
IRWD	F	-0.91%
CCRN	F	-0.9%
TH	F	-0.8%
SIGA	F	-0.78%