MOAT vs. FDTX ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Fidelity Disruptive Technology ETF (FDTX)
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
FDTX

Fidelity Disruptive Technology ETF

FDTX Description The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

14,470

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MOAT FDTX
30 Days 1.11% 7.62%
60 Days 2.13% 11.21%
90 Days 3.74% 9.46%
12 Months 25.88% 35.97%
6 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in FDTX Overlap
ADBE C 2.36% 3.62% 2.36%
AMZN C 1.37% 4.12% 1.37%
CRM B 3.14% 5.33% 3.14%
MSFT F 1.21% 4.92% 1.21%
NXPI D 1.16% 1.13% 1.13%
WDAY B 1.44% 1.87% 1.44%
MOAT Overweight 47 Positions Relative to FDTX
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%
MO A 2.62%
VEEV C 2.57%
ALLE D 2.54%
CTVA C 2.48%
ZBH C 2.37%
CPB D 2.29%
A D 2.21%
PFE D 2.1%
IFF D 2.06%
NKE D 2.05%
BA F 1.87%
HII D 1.82%
FTNT C 1.73%
EL F 1.56%
SCHW B 1.51%
CLX B 1.44%
WAT B 1.4%
GOOGL C 1.39%
IEX B 1.39%
APD A 1.36%
HON B 1.35%
SBUX A 1.33%
NOC D 1.32%
CMCSA B 1.3%
MAS D 1.29%
OTIS C 1.29%
RTX C 1.25%
UPS C 1.24%
ROK B 1.24%
KEYS A 1.23%
EFX F 1.2%
LRCX F 1.17%
GEHC F 1.14%
TMO F 1.04%
MCHP D 1.02%
TER D 0.97%
ETSY D 0.91%
MOAT Underweight 29 Positions Relative to FDTX
Symbol Grade Weight
NVDA C -6.98%
TSM B -5.05%
META D -4.39%
NFLX A -4.3%
SHOP B -4.26%
MRVL B -4.17%
GOOG C -3.74%
HUBS A -2.64%
PANW C -2.33%
INTU C -2.16%
SNPS B -2.15%
DDOG A -2.14%
ON D -1.71%
SE B -1.7%
MNDY C -1.66%
TEAM A -1.57%
AAPL C -1.29%
CRWD B -1.22%
MU D -1.15%
ACN C -1.14%
TMUS B -1.1%
SPOT B -1.09%
PDD F -1.05%
SQ B -0.99%
TOST B -0.99%
SNAP C -0.95%
UBER D -0.95%
GLBE B -0.6%
ABNB C -0.54%
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