MOAT vs. QQQJ ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

77,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOAT	QQQJ
30 Days	1.11%	5.10%
60 Days	2.13%	6.45%
90 Days	3.74%	8.27%
12 Months	25.88%	26.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in MOAT	Weight in QQQJ	Overlap
	ETSY	D	0.91%	0.37%	0.37%
	TER	D	0.97%	1.1%	0.97%

MOAT Overweight 51 Positions Relative to QQQJ

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%
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%
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%
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%
WAT	B	1.4%
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%
GEHC	F	1.14%
TMO	F	1.04%
MCHP	D	1.02%

MOAT Underweight 95 Positions Relative to QQQJ

Symbol	Grade	Weight
APP	B	-5.34%
AXON	A	-2.89%
ALNY	D	-2.09%
EBAY	D	-1.93%
TSCO	D	-1.89%
UAL	A	-1.89%
MPWR	F	-1.78%
NTAP	C	-1.53%
PTC	A	-1.45%
EXPE	B	-1.43%
TCOM	B	-1.4%
ZM	B	-1.37%
WDC	D	-1.37%
STLD	B	-1.34%
FSLR	F	-1.32%
ZBRA	B	-1.29%
STX	D	-1.29%
CHKP	D	-1.27%
DKNG	B	-1.26%
ARGX	A	-1.2%
JBHT	C	-1.19%
GEN	B	-1.17%
PODD	C	-1.16%
SSNC	B	-1.15%
VRSN	F	-1.14%
HOLX	D	-1.14%
ULTA	F	-1.14%
GRAB	B	-1.14%
NTNX	A	-1.11%
UTHR	C	-1.09%
TRMB	B	-1.09%
MANH	D	-1.08%
ALGN	D	-1.05%
DOCU	A	-1.04%
ICLR	D	-1.04%
JD	D	-1.01%
ENTG	D	-0.97%
LNT	A	-0.96%
INCY	C	-0.95%
CASY	A	-0.95%
VTRS	A	-0.95%
FLEX	A	-0.94%
NDSN	B	-0.93%
SAIA	B	-0.91%
EVRG	A	-0.91%
FFIV	B	-0.89%
BSY	D	-0.88%
SNY	F	-0.88%
POOL	C	-0.86%
AKAM	D	-0.85%
SWKS	F	-0.85%
CHRW	C	-0.83%
Z	A	-0.8%
BMRN	D	-0.79%
OKTA	C	-0.79%
JKHY	D	-0.79%
NBIX	C	-0.78%
LOGI	D	-0.76%
BIDU	F	-0.75%
LECO	B	-0.74%
TECH	D	-0.73%
PCTY	B	-0.72%
RPRX	D	-0.72%
LBRDK	C	-0.7%
NWSA	B	-0.7%
TTEK	F	-0.69%
FOXA	B	-0.67%
MEDP	D	-0.66%
FOX	A	-0.66%
RIVN	F	-0.65%
WWD	B	-0.65%
CHDN	B	-0.65%
WYNN	D	-0.65%
BNTX	D	-0.64%
LKQ	D	-0.64%
NTES	D	-0.64%
DOX	D	-0.62%
ROKU	D	-0.6%
NICE	C	-0.58%
BGNE	D	-0.54%
ENPH	F	-0.54%
APA	D	-0.53%
CZR	F	-0.53%
HSIC	B	-0.53%
BRKR	D	-0.52%
MTCH	D	-0.51%
RGEN	D	-0.5%
OTEX	D	-0.49%
JAZZ	B	-0.48%
LSCC	D	-0.44%
QRVO	F	-0.4%
LCID	F	-0.39%
NWS	B	-0.38%
FIVE	F	-0.31%
ZG	A	-0.25%