MOAT vs. LSGR ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Natixis Loomis Sayles Focused Growth ETF (LSGR)

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

$97.08

Average Daily Volume

656,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

10,681

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOAT	LSGR
30 Days	0.73%	7.45%
60 Days	1.74%	10.02%
90 Days	3.34%	12.10%
12 Months	25.40%	44.37%

9 Overlapping Holdings

Symbol	Grade	Weight in MOAT	Weight in LSGR	Overlap
ADSK	A	2.94%	4.68%	2.94%
AMZN	C	1.37%	7.79%	1.37%
BA	F	1.87%	2.42%	1.87%
CRM	B	3.14%	4.47%	3.14%
DIS	B	2.69%	2.53%	2.53%
GOOGL	C	1.39%	7.01%	1.39%
MSFT	F	1.21%	6.11%	1.21%
SBUX	A	1.33%	1.88%	1.33%
WDAY	B	1.44%	2.32%	1.44%

MOAT Overweight 44 Positions Relative to LSGR

Symbol	Grade	Weight
BMY	B	3.0%
GILD	C	2.97%
EMR	A	2.87%
USB	A	2.78%
MKTX	D	2.73%
BIO	D	2.72%
KVUE	A	2.69%
TRU	D	2.69%
MO	A	2.62%
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%
HII	D	1.82%
FTNT	C	1.73%
EL	F	1.56%
SCHW	B	1.51%
CLX	B	1.44%
WAT	B	1.4%
IEX	B	1.39%
APD	A	1.36%
HON	B	1.35%
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%
EFX	F	1.2%
LRCX	F	1.17%
NXPI	D	1.16%
GEHC	F	1.14%
TMO	F	1.04%
MCHP	F	1.02%
TER	D	0.97%
ETSY	D	0.91%

MOAT Underweight 12 Positions Relative to LSGR

Symbol	Grade	Weight
NVDA	C	-14.51%
META	D	-8.66%
TSLA	B	-6.48%
NFLX	A	-5.37%
ORCL	B	-4.99%
VRTX	F	-4.32%
V	A	-4.04%
ISRG	A	-3.22%
MNST	C	-2.94%
FDS	B	-2.49%
REGN	F	-1.95%
ILMN	D	-1.4%