MOAT vs. IXJ ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to iShares Global Healthcare ETF (IXJ)

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

IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOAT	IXJ
30 Days	1.11%	-5.50%
60 Days	2.13%	-8.05%
90 Days	3.74%	-9.84%
12 Months	25.88%	10.11%

8 Overlapping Holdings

Symbol	Grade	Weight in MOAT	Weight in IXJ	Overlap
A	D	2.21%	0.52%	0.52%
BMY	B	3.0%	1.63%	1.63%
GEHC	F	1.14%	0.52%	0.52%
GILD	C	2.97%	1.56%	1.56%
PFE	D	2.1%	2.02%	2.02%
TMO	F	1.04%	2.76%	1.04%
WAT	B	1.4%	0.31%	0.31%
ZBH	C	2.37%	0.3%	0.3%

MOAT Overweight 45 Positions Relative to IXJ

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%
MO	A	2.62%
VEEV	C	2.57%
ALLE	D	2.54%
CTVA	C	2.48%
ADBE	C	2.36%
CPB	D	2.29%
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%
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%
UPS	C	1.24%
ROK	B	1.24%
KEYS	A	1.23%
MSFT	F	1.21%
EFX	F	1.2%
LRCX	F	1.17%
NXPI	D	1.16%
MCHP	D	1.02%
TER	D	0.97%
ETSY	D	0.91%

MOAT Underweight 55 Positions Relative to IXJ

Symbol	Grade	Weight
LLY	F	-8.42%
UNH	C	-7.43%
JNJ	D	-4.7%
ABBV	D	-4.08%
MRK	F	-3.39%
ABT	B	-2.72%
ISRG	A	-2.59%
AMGN	D	-2.16%
DHR	F	-2.09%
SYK	C	-1.79%
BSX	B	-1.75%
VRTX	F	-1.7%
MDT	D	-1.5%
ELV	F	-1.28%
CI	F	-1.23%
REGN	F	-1.13%
ZTS	D	-1.09%
MCK	B	-1.08%
CVS	D	-0.94%
BDX	F	-0.89%
HCA	F	-0.87%
COR	B	-0.58%
EW	C	-0.54%
IDXX	F	-0.48%
IQV	D	-0.48%
HUM	C	-0.47%
RMD	C	-0.46%
CNC	D	-0.42%
CAH	B	-0.41%
DXCM	D	-0.41%
MTD	D	-0.36%
BIIB	F	-0.34%
WST	C	-0.33%
STE	F	-0.3%
LH	C	-0.27%
COO	D	-0.27%
MOH	F	-0.25%
PODD	C	-0.25%
DGX	A	-0.24%
HOLX	D	-0.24%
ALGN	D	-0.22%
BAX	D	-0.22%
VTRS	A	-0.22%
RVTY	F	-0.2%
INCY	C	-0.17%
TECH	D	-0.16%
UHS	D	-0.16%
CTLT	B	-0.15%
CRL	C	-0.15%
TFX	F	-0.13%
SOLV	C	-0.13%
HSIC	B	-0.12%
MRNA	F	-0.12%
DVA	B	-0.1%
MBAVU	D	-0.05%