MOAT vs. BAMD ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to Brookstone Dividend Stock ETF (BAMD)
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
$98.54
Average Daily Volume
661,468
53
BAMD
Brookstone Dividend Stock ETF
BAMD Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.Grade (RS Rating)
Last Trade
$34.85
Average Daily Volume
11,619
30
Performance
| Period | MOAT | BAMD |
|---|---|---|
| 30 Days | 3.28% | 6.23% |
| 60 Days | 1.72% | 6.06% |
| 90 Days | 4.72% | 8.95% |
| 12 Months | 27.35% | 37.90% |
MOAT Overweight 49 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.14% | |
| BMY | B | 3.0% | |
| ADSK | B | 2.94% | |
| EMR | A | 2.87% | |
| MKTX | D | 2.73% | |
| BIO | D | 2.72% | |
| KVUE | A | 2.69% | |
| DIS | B | 2.69% | |
| TRU | D | 2.69% | |
| VEEV | B | 2.57% | |
| ALLE | D | 2.54% | |
| CTVA | A | 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 | F | 2.05% | |
| BA | F | 1.87% | |
| HII | D | 1.82% | |
| FTNT | B | 1.73% | |
| EL | F | 1.56% | |
| SCHW | A | 1.51% | |
| WDAY | C | 1.44% | |
| CLX | C | 1.44% | |
| WAT | A | 1.4% | |
| GOOGL | C | 1.39% | |
| IEX | B | 1.39% | |
| AMZN | B | 1.37% | |
| APD | A | 1.36% | |
| HON | B | 1.35% | |
| SBUX | B | 1.33% | |
| NOC | D | 1.32% | |
| CMCSA | C | 1.3% | |
| MAS | D | 1.29% | |
| OTIS | C | 1.29% | |
| RTX | D | 1.25% | |
| ROK | B | 1.24% | |
| KEYS | B | 1.23% | |
| MSFT | C | 1.21% | |
| EFX | D | 1.2% | |
| LRCX | D | 1.17% | |
| NXPI | D | 1.16% | |
| GEHC | F | 1.14% | |
| TMO | F | 1.04% | |
| MCHP | D | 1.02% | |
| TER | D | 0.97% | |
| ETSY | C | 0.91% |
MOAT Underweight 26 Positions Relative to BAMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | B | -3.45% | |
| FMC | D | -3.4% | |
| KMI | B | -3.38% | |
| IP | B | -3.37% | |
| CCI | D | -3.37% | |
| DOW | F | -3.35% | |
| KHC | D | -3.34% | |
| CAG | D | -3.33% | |
| NI | A | -3.33% | |
| HPQ | B | -3.33% | |
| TFC | B | -3.31% | |
| VZ | B | -3.31% | |
| EIX | A | -3.3% | |
| PRU | A | -3.3% | |
| O | D | -3.29% | |
| DOC | C | -3.28% | |
| AEP | C | -3.28% | |
| WEC | A | -3.28% | |
| DUK | C | -3.28% | |
| D | C | -3.28% | |
| HBAN | B | -3.27% | |
| TROW | A | -3.27% | |
| T | A | -3.27% | |
| ETR | A | -3.25% | |
| KMB | C | -3.25% | |
| F | C | -3.24% |
MOAT: Top Represented Industries & Keywords
BAMD: Top Represented Industries & Keywords
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