MOAT vs. TMFM ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$94.87

Average Daily Volume

728,434

Number of Holdings *

54

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.62

Average Daily Volume

6,475

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MOAT TMFM
30 Days 2.84% 2.46%
60 Days 7.06% 4.57%
90 Days 10.22% 10.00%
12 Months 21.95% 22.21%
3 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in TMFM Overlap
TRU A 2.73% 2.31% 2.31%
TYL B 1.59% 5.94% 1.59%
WAT C 1.29% 2.78% 1.29%
MOAT Overweight 51 Positions Relative to TMFM
Symbol Grade Weight
MO C 2.86%
RTX C 2.84%
IFF B 2.77%
KVUE B 2.74%
CPB B 2.74%
GILD B 2.69%
FTNT B 2.68%
MKTX C 2.67%
EFX B 2.66%
ADBE D 2.63%
USB C 2.56%
SBUX C 2.52%
ALLE A 2.5%
BMY C 2.46%
ADSK B 2.44%
CTVA B 2.4%
VEEV C 2.4%
PFE C 2.38%
ZBH D 2.31%
A C 2.28%
CMCSA D 2.28%
NKE D 1.97%
ETSY F 1.94%
EL F 1.68%
CHRW C 1.64%
PM B 1.6%
LMT B 1.51%
CLX B 1.41%
WDAY D 1.41%
NOC B 1.4%
GOOGL D 1.36%
BIO C 1.35%
HII D 1.3%
TER D 1.3%
MAS B 1.3%
PEP B 1.26%
KEYS C 1.23%
TMO B 1.21%
CRM D 1.2%
MDT B 1.19%
HON D 1.18%
AMZN C 1.17%
ROP B 1.17%
ROK D 1.14%
MSFT C 1.14%
SCHW D 1.09%
EMR D 1.08%
BIIB F 1.06%
BA F 1.01%
DIS D 1.01%
MCHP D 0.99%
MOAT Underweight 26 Positions Relative to TMFM
Symbol Grade Weight
BRO B -6.44%
AXON A -5.89%
GSHD C -4.82%
BR B -4.79%
SBAC B -3.74%
RXO D -3.67%
SNEX C -3.65%
GMED D -3.65%
FAST C -3.38%
TOST C -3.31%
HQY C -3.28%
GNTX F -3.27%
BMRN F -2.91%
ALRM F -2.84%
WSO C -2.74%
DXCM F -2.68%
GXO D -2.53%
RARE B -2.51%
EMN A -2.46%
GWRE A -2.37%
CSGP D -2.29%
MORN C -2.28%
HRI D -2.24%
TREX F -2.19%
TSCO B -1.88%
ARE B -1.81%
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