MOAT vs. MDEV ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to First Trust Indxx Medical Devices ETF (MDEV)
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

$97.45

Average Daily Volume

661,978

Number of Holdings *

53

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

First Trust Indxx Medical Devices ETF

MDEV Description First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

287

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MOAT MDEV
30 Days 1.11% -3.19%
60 Days 2.13% -3.14%
90 Days 3.74% 0.11%
12 Months 25.88% 14.34%
6 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in MDEV Overlap
A D 2.21% 1.93% 1.93%
BIO D 2.72% 2.22% 2.22%
GEHC F 1.14% 1.94% 1.14%
TMO F 1.04% 1.91% 1.04%
WAT B 1.4% 2.24% 1.4%
ZBH C 2.37% 2.24% 2.24%
MOAT Overweight 47 Positions Relative to MDEV
Symbol Grade Weight
CRM B 3.14%
BMY B 3.0%
GILD C 2.97%
ADSK A 2.94%
EMR A 2.87%
USB A 2.78%
MKTX D 2.73%
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%
PFE D 2.1%
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 23 Positions Relative to MDEV
Symbol Grade Weight
PEN B -2.45%
WST C -2.44%
GMED A -2.44%
MASI A -2.42%
PODD C -2.39%
ISRG A -2.36%
DXCM D -2.3%
SYK C -2.29%
BSX B -2.14%
ALGN D -2.12%
ABT B -2.11%
EW C -2.07%
HOLX D -2.07%
STE F -2.07%
MDT D -2.05%
RMD C -2.05%
BDX F -2.04%
RVTY F -2.03%
DHR F -1.89%
BAX D -1.85%
MTD D -1.8%
TFX F -1.72%
EXAS D -1.53%
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