MOAT vs. ISHP ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to First Trust S-Network E-Commerc ETF (ISHP)

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

$95.07

Average Daily Volume

706,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISHP

First Trust S-Network E-Commerc ETF

ISHP Description

First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOAT	ISHP
30 Days	2.04%	4.34%
60 Days	6.82%	6.76%
90 Days	9.19%	7.31%
12 Months	25.37%	28.85%

2 Overlapping Holdings

	Symbol	Grade	Weight in MOAT	Weight in ISHP	Overlap
	AMZN	C	1.24%	1.56%	1.24%
	GOOGL	D	1.35%	1.34%	1.34%

MOAT Overweight 52 Positions Relative to ISHP

Symbol	Grade	Weight
KVUE	C	2.87%
MKTX	C	2.85%
TRU	B	2.85%
RTX	C	2.83%
GILD	B	2.82%
MO	C	2.8%
IFF	C	2.78%
ADBE	F	2.72%
SBUX	C	2.69%
CPB	B	2.67%
EFX	C	2.63%
FTNT	B	2.6%
ALLE	C	2.55%
ADSK	C	2.47%
VEEV	C	2.46%
PFE	C	2.46%
USB	B	2.43%
CTVA	B	2.41%
BMY	C	2.36%
CMCSA	D	2.28%
A	C	2.24%
ZBH	F	2.1%
NKE	D	1.91%
ETSY	F	1.84%
TYL	C	1.61%
PM	C	1.59%
CHRW	A	1.58%
EL	F	1.54%
LMT	B	1.52%
CLX	C	1.45%
NOC	A	1.4%
WDAY	D	1.37%
TER	D	1.34%
MAS	B	1.32%
BIO	C	1.31%
PEP	D	1.26%
CRM	D	1.24%
KEYS	C	1.24%
TMO	C	1.23%
WAT	C	1.23%
HII	D	1.22%
MDT	C	1.21%
MSFT	C	1.2%
HON	D	1.18%
ROP	C	1.17%
ROK	F	1.13%
EMR	D	1.08%
SCHW	D	1.04%
DIS	D	1.02%
BIIB	F	1.02%
BA	F	1.02%
MCHP	D	0.99%

MOAT Underweight 35 Positions Relative to ISHP

Symbol	Grade	Weight
DASH	B	-2.04%
MELI	B	-1.98%
PYPL	B	-1.91%
Z	B	-1.87%
BBY	C	-1.87%
GPN	D	-1.86%
WMT	B	-1.86%
EBAY	B	-1.85%
FIS	B	-1.82%
SHOP	C	-1.81%
CPAY	C	-1.8%
CPNG	A	-1.79%
PLD	C	-1.79%
BABA	B	-1.78%
CSGP	D	-1.75%
CVNA	B	-1.7%
ZBRA	B	-1.69%
EXPE	C	-1.66%
META	A	-1.64%
TCOM	C	-1.58%
BKNG	B	-1.57%
FDX	F	-1.57%
UBER	C	-1.57%
KMX	D	-1.56%
JD	C	-1.53%
UPS	F	-1.53%
BEKE	D	-1.52%
CPRT	D	-1.49%
LULU	D	-1.46%
WSM	D	-1.44%
BIDU	F	-1.38%
ABNB	D	-1.31%
PINS	F	-1.14%
PDD	F	-1.13%
SNAP	F	-0.91%