KQQQ vs. MOAT ETF Comparison
Comparison of Kurv Technology Titans Select ETF (KQQQ) to Market Vectors Wide Moat ETF (MOAT)
KQQQ
Kurv Technology Titans Select ETF
KQQQ Description
The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.13
Average Daily Volume
2,283
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
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
Performance
| Period | KQQQ | MOAT |
|---|---|---|
| 30 Days | 3.88% | 1.11% |
| 60 Days | 5.85% | 2.13% |
| 90 Days | 6.64% | 3.74% |
| 12 Months | 25.88% |
KQQQ Underweight 48 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| IEX | B | -1.39% | |
| 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% | |
| EFX | F | -1.2% | |
| LRCX | F | -1.17% | |
| NXPI | D | -1.16% | |
| GEHC | F | -1.14% | |
| TMO | F | -1.04% | |
| MCHP | D | -1.02% | |
| TER | D | -0.97% | |
| ETSY | D | -0.91% |
KQQQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Internet Content & Information
Software - Application
Software - Infrastructure
Auto Manufacturers
Communication Equipment
Consumer Electronics
Information Technology Services
Media - Diversified
Semiconductor Equipment & Materials
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Work From Home
Dow Jones Component
Mobile Devices
Operating System
Smartphones
Software
Hyperscale
CRM
Cloud Computing
Fabless Semiconductor Companies
Software Development
Application Software
Artificial Intelligence
Business Process Management
Cloud Infrastructure
Computer Architecture
Computer Network
MOAT: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Agricultural Inputs
Banks - Regional - US
Building Materials
Chemicals
Footwear & Accessories
Health Information Services
Health Information Services
Integrated Shipping & Logistics
Internet Content & Information
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