MOAT vs. IYK ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to iShares U.S. Consumer Goods ETF (IYK)

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

$96.33

Average Daily Volume

661,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.40

Average Daily Volume

90,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOAT	IYK
30 Days	-0.40%	-0.76%
60 Days	1.33%	-1.00%
90 Days	2.54%	-0.14%
12 Months	24.43%	12.67%

5 Overlapping Holdings

Symbol	Grade	Weight in MOAT	Weight in IYK	Overlap
CLX	A	1.44%	0.99%	0.99%
CPB	D	2.29%	0.39%	0.39%
CTVA	C	2.48%	1.83%	1.83%
KVUE	A	2.69%	2.16%	2.16%
MO	A	2.62%	4.51%	2.62%

MOAT Overweight 48 Positions Relative to IYK

Symbol	Grade	Weight
CRM	B	3.14%
BMY	B	3.0%
GILD	C	2.97%
ADSK	A	2.94%
EMR	B	2.87%
USB	A	2.78%
MKTX	D	2.73%
BIO	C	2.72%
DIS	B	2.69%
TRU	D	2.69%
VEEV	C	2.57%
ALLE	C	2.54%
ZBH	C	2.37%
ADBE	C	2.36%
A	D	2.21%
PFE	F	2.1%
IFF	D	2.06%
NKE	F	2.05%
BA	F	1.87%
HII	F	1.82%
FTNT	C	1.73%
EL	F	1.56%
SCHW	B	1.51%
WDAY	B	1.44%
WAT	C	1.4%
GOOGL	C	1.39%
IEX	C	1.39%
AMZN	C	1.37%
APD	A	1.36%
HON	C	1.35%
SBUX	A	1.33%
NOC	D	1.32%
CMCSA	B	1.3%
MAS	D	1.29%
OTIS	C	1.29%
RTX	D	1.25%
UPS	C	1.24%
ROK	C	1.24%
KEYS	A	1.23%
MSFT	D	1.21%
EFX	F	1.2%
LRCX	F	1.17%
NXPI	D	1.16%
GEHC	D	1.14%
TMO	F	1.04%
MCHP	F	1.02%
TER	F	0.97%
ETSY	D	0.91%

MOAT Underweight 48 Positions Relative to IYK

Symbol	Grade	Weight
PG	C	-16.39%
KO	D	-9.96%
PEP	F	-9.12%
PM	B	-8.46%
MDLZ	F	-4.05%
MCK	A	-3.72%
CL	D	-3.57%
CVS	D	-3.16%
KMB	C	-2.14%
COR	B	-1.89%
KR	B	-1.82%
STZ	D	-1.79%
SYY	D	-1.77%
MNST	C	-1.76%
KDP	F	-1.68%
GIS	D	-1.67%
KHC	F	-1.31%
CHD	A	-1.26%
ADM	D	-1.2%
HSY	F	-1.18%
K	A	-1.0%
MKC	C	-0.88%
TSN	B	-0.86%
USFD	A	-0.7%
CASY	A	-0.7%
PFGC	B	-0.6%
CAG	F	-0.6%
BG	D	-0.6%
TAP	C	-0.52%
SJM	D	-0.52%
LW	C	-0.51%
INGR	C	-0.44%
BRBR	A	-0.44%
HRL	D	-0.4%
ACI	C	-0.37%
COKE	C	-0.35%
FRPT	A	-0.33%
DAR	C	-0.32%
WBA	F	-0.29%
POST	C	-0.25%
CELH	F	-0.21%
FLO	D	-0.19%
SAM	C	-0.13%
SPB	C	-0.11%
PPC	C	-0.1%
GO	C	-0.08%
REYN	D	-0.07%
SEB	F	-0.03%