MOAT vs. GCOW ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Pacer Global Cash Cows Dividend ETF (GCOW)
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
GCOW

Pacer Global Cash Cows Dividend ETF

GCOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

216,687

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period MOAT GCOW
30 Days 1.11% -1.52%
60 Days 2.13% -4.03%
90 Days 3.74% -3.13%
12 Months 25.88% 7.22%
4 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in GCOW Overlap
BMY B 3.0% 2.69% 2.69%
GILD C 2.97% 2.71% 2.71%
MO A 2.62% 2.38% 2.38%
UPS C 1.24% 1.93% 1.24%
MOAT Overweight 49 Positions Relative to GCOW
Symbol Grade Weight
CRM B 3.14%
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%
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%
HII D 1.82%
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%
CMCSA B 1.3%
MAS D 1.29%
OTIS C 1.29%
RTX C 1.25%
ROK B 1.24%
KEYS A 1.23%
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 22 Positions Relative to GCOW
Symbol Grade Weight
T A -2.49%
PM B -2.46%
IBM C -2.39%
BTI B -2.33%
MMM D -2.27%
CVX A -2.05%
VZ C -2.02%
NVS D -1.93%
SNY F -1.93%
ABBV D -1.93%
RIO D -1.78%
BHP F -1.78%
TTE F -1.74%
E F -1.7%
EOG A -1.69%
BP D -1.64%
WMB A -1.63%
CVS D -1.45%
VOD F -1.34%
GSK F -1.28%
STLA F -1.22%
KHC F -0.93%
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