MOAT vs. IBUY ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Amplify Online Retail ETF (IBUY)
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

$96.01

Average Daily Volume

681,559

Number of Holdings *

53

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

Amplify Online Retail ETF

IBUY Description The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$61.22

Average Daily Volume

13,315

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period MOAT IBUY
30 Days 1.69% 11.33%
60 Days 10.05% 19.57%
90 Days 10.98% 11.24%
12 Months 30.15% 43.14%
3 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in IBUY Overlap
AMZN C 1.21% 2.2% 1.21%
ETSY F 1.02% 1.68% 1.02%
NKE D 2.42% 0.45% 0.45%
MOAT Overweight 50 Positions Relative to IBUY
Symbol Grade Weight
TRU C 2.81%
GILD A 2.68%
KVUE C 2.64%
CRM B 2.61%
MKTX B 2.61%
ADSK B 2.6%
BMY A 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%
EMR B 2.41%
IFF D 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 C 1.41%
NOC B 1.38%
OTIS A 1.35%
MAS C 1.35%
EFX D 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%
TMO D 1.2%
ROK D 1.17%
MOAT Underweight 54 Positions Relative to IBUY
Symbol Grade Weight
CVNA A -4.23%
CHWY C -4.11%
HIMS C -3.11%
FIGS C -2.85%
LQDT C -2.77%
EBAY A -2.7%
AFRM C -2.69%
RVLV C -2.66%
BKNG B -2.61%
PYPL A -2.49%
DASH A -2.37%
W C -2.35%
EXPE B -2.35%
UBER C -2.34%
BIGC F -2.12%
CPRT B -2.03%
UPWK D -1.85%
FLWS F -1.85%
SSTK F -1.76%
ABNB D -1.72%
LYFT D -1.7%
TRIP D -1.16%
SE B -1.15%
BABA A -1.14%
MELI D -1.07%
MMYT B -1.05%
BEKE A -1.01%
TCOM A -0.98%
SPOT C -0.98%
FVRR D -0.95%
GLBE C -0.88%
SHOP B -0.87%
CPNG C -0.84%
PDD B -0.83%
VIPS B -0.8%
DESP C -0.78%
VTEX C -0.77%
VSCO C -0.68%
BBY C -0.66%
WMT A -0.63%
AAPL C -0.63%
HD A -0.56%
TPR B -0.55%
JWN D -0.55%
KMX F -0.53%
GAP F -0.51%
WSM C -0.5%
DKS D -0.48%
TGT C -0.46%
ULTA D -0.44%
DDS D -0.42%
KSS D -0.41%
M D -0.4%
LULU D -0.35%
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