MOAT vs. MGRO ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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

$96.33

Average Daily Volume

661,705

Number of Holdings *

53

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

272

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MOAT MGRO
30 Days -0.40% 0.03%
60 Days 1.33% 1.28%
90 Days 2.54% 2.66%
12 Months 24.43%
32 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in MGRO Overlap
A D 2.21% 3.97% 2.21%
ADBE C 2.36% 4.28% 2.36%
ADSK A 2.94% 5.29% 2.94%
ALLE C 2.54% 2.68% 2.54%
AMZN C 1.37% 4.66% 1.37%
BIO C 2.72% 0.86% 0.86%
CLX A 1.44% 1.66% 1.44%
CRM B 3.14% 5.64% 3.14%
CTVA C 2.48% 2.0% 2.0%
DIS B 2.69% 1.4% 1.4%
EFX F 1.2% 2.18% 1.2%
EL F 1.56% 2.78% 1.56%
ETSY D 0.91% 1.06% 0.91%
FTNT C 1.73% 3.14% 1.73%
GEHC D 1.14% 0.91% 0.91%
GOOGL C 1.39% 2.28% 1.39%
HII F 1.82% 2.01% 1.82%
IEX C 1.39% 2.47% 1.39%
KEYS A 1.23% 2.01% 1.23%
LRCX F 1.17% 0.82% 0.82%
MKTX D 2.73% 3.08% 2.73%
MSFT D 1.21% 2.14% 1.21%
NKE F 2.05% 0.85% 0.85%
OTIS C 1.29% 2.62% 1.29%
ROK C 1.24% 4.63% 1.24%
TER F 0.97% 0.83% 0.83%
TMO F 1.04% 0.26% 0.26%
TRU D 2.69% 4.84% 2.69%
VEEV C 2.57% 4.61% 2.57%
WAT C 1.4% 1.61% 1.4%
WDAY B 1.44% 2.26% 1.44%
ZBH C 2.37% 2.13% 2.13%
MOAT Overweight 21 Positions Relative to MGRO
Symbol Grade Weight
BMY B 3.0%
GILD C 2.97%
EMR B 2.87%
USB A 2.78%
KVUE A 2.69%
MO A 2.62%
CPB D 2.29%
PFE F 2.1%
IFF D 2.06%
BA F 1.87%
SCHW B 1.51%
APD A 1.36%
HON C 1.35%
SBUX A 1.33%
NOC D 1.32%
CMCSA B 1.3%
MAS D 1.29%
RTX D 1.25%
UPS C 1.24%
NXPI D 1.16%
MCHP F 1.02%
MOAT Underweight 6 Positions Relative to MGRO
Symbol Grade Weight
TYL B -2.63%
WST C -2.36%
STZ D -2.16%
VRSN C -2.14%
YUM D -2.01%
ICE C -0.44%
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