MOAT vs. DSTL ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$97.45

Average Daily Volume

661,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). 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. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOAT	DSTL
30 Days	1.11%	3.53%
60 Days	2.13%	2.84%
90 Days	3.74%	4.59%
12 Months	25.88%	26.97%

8 Overlapping Holdings

Symbol	Grade	Weight in MOAT	Weight in DSTL	Overlap
ALLE	D	2.54%	0.7%	0.7%
CMCSA	B	1.3%	1.94%	1.3%
CRM	B	3.14%	1.98%	1.98%
HII	D	1.82%	0.53%	0.53%
HON	B	1.35%	1.35%	1.35%
LRCX	F	1.17%	0.96%	0.96%
MAS	D	1.29%	0.69%	0.69%
MO	A	2.62%	1.57%	1.57%

MOAT Overweight 45 Positions Relative to DSTL

Symbol	Grade	Weight
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%
VEEV	C	2.57%
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%
SBUX	A	1.33%
NOC	D	1.32%
OTIS	C	1.29%
RTX	C	1.25%
UPS	C	1.24%
ROK	B	1.24%
KEYS	A	1.23%
MSFT	F	1.21%
EFX	F	1.2%
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 90 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.31%
JNJ	D	-2.52%
TMUS	B	-2.5%
ABBV	D	-2.21%
CSCO	B	-2.16%
BKNG	A	-1.61%
AMGN	D	-1.59%
CI	F	-1.48%
MCK	B	-1.46%
ABT	B	-1.46%
QCOM	F	-1.44%
BLK	C	-1.38%
ADP	B	-1.36%
LOW	D	-1.31%
EPD	A	-1.21%
PYPL	B	-1.2%
FDX	B	-1.18%
PCAR	B	-1.16%
MPLX	A	-1.14%
AMAT	F	-1.12%
LMT	D	-1.11%
ELV	F	-1.1%
CME	A	-1.03%
ABNB	C	-1.02%
FANG	D	-1.02%
PAYX	C	-0.97%
CMI	A	-0.96%
AJG	B	-0.96%
EA	A	-0.95%
SW	A	-0.95%
GD	F	-0.95%
AME	A	-0.92%
CPAY	A	-0.92%
GDDY	A	-0.92%
KR	B	-0.91%
FIX	A	-0.89%
FIS	C	-0.88%
WSM	B	-0.87%
OC	A	-0.87%
JBL	B	-0.86%
WAB	B	-0.86%
CTSH	B	-0.86%
PR	B	-0.85%
PKG	A	-0.84%
SYY	B	-0.83%
EPAM	C	-0.83%
LEN	D	-0.83%
JAZZ	B	-0.82%
GMED	A	-0.82%
ZM	B	-0.81%
TDY	B	-0.81%
BR	A	-0.81%
USFD	A	-0.8%
OMC	C	-0.8%
NTAP	C	-0.79%
DBX	B	-0.78%
ON	D	-0.78%
FFIV	B	-0.78%
DGX	A	-0.78%
TOL	B	-0.78%
LECO	B	-0.76%
GIS	D	-0.76%
PHM	D	-0.76%
SSNC	B	-0.76%
CBOE	B	-0.74%
HSY	F	-0.74%
NVR	D	-0.74%
GGG	B	-0.73%
HRL	D	-0.72%
VRSN	F	-0.72%
TXT	D	-0.71%
DRI	B	-0.71%
DOX	D	-0.7%
TPX	B	-0.7%
LKQ	D	-0.68%
AVY	D	-0.66%
DKS	C	-0.66%
EMN	D	-0.66%
GPC	D	-0.65%
BLD	D	-0.64%
SWKS	F	-0.64%
MEDP	D	-0.64%
ULTA	F	-0.64%
WEX	D	-0.62%
UHS	D	-0.61%
AOS	F	-0.6%
WMS	D	-0.59%
ICLR	D	-0.53%
CROX	D	-0.5%
QRVO	F	-0.45%