MOAT vs. CACG ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to ClearBridge All Cap Growth ETF (CACG)
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
$90.45
Average Daily Volume
799,862
54
CACG
ClearBridge All Cap Growth ETF
CACG Description
The investment seeks to achieve long-term capital appreciation. The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.Grade (RS Rating)
Last Trade
$53.39
Average Daily Volume
4,551
39
Performance
| Period | MOAT | CACG |
|---|---|---|
| 30 Days | 4.89% | 2.17% |
| 60 Days | 4.41% | 6.67% |
| 90 Days | 4.99% | 4.42% |
| 12 Months | 11.55% | 26.82% |
MOAT Overweight 46 Positions Relative to CACG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 2.78% | |
| RTX | A | 2.78% | |
| IFF | A | 2.76% | |
| GILD | B | 2.71% | |
| PFE | B | 2.7% | |
| USB | B | 2.62% | |
| TRU | B | 2.61% | |
| MKTX | C | 2.6% | |
| CPB | A | 2.6% | |
| ALLE | B | 2.6% | |
| BMY | B | 2.57% | |
| CTVA | C | 2.49% | |
| EFX | A | 2.49% | |
| KVUE | D | 2.41% | |
| CMCSA | C | 2.39% | |
| ADSK | C | 2.38% | |
| A | B | 2.34% | |
| ZBH | C | 2.31% | |
| ETSY | D | 2.3% | |
| VEEV | C | 2.23% | |
| SBUX | F | 2.08% | |
| FTNT | F | 2.06% | |
| NKE | F | 1.83% | |
| TYL | B | 1.69% | |
| PM | A | 1.5% | |
| CHRW | A | 1.48% | |
| LMT | A | 1.46% | |
| TER | D | 1.37% | |
| BIO | B | 1.35% | |
| HII | C | 1.35% | |
| MAS | B | 1.34% | |
| NOC | A | 1.34% | |
| EMR | B | 1.29% | |
| PEP | B | 1.28% | |
| WAT | B | 1.26% | |
| ROK | D | 1.26% | |
| CLX | D | 1.23% | |
| BA | D | 1.22% | |
| ROP | D | 1.21% | |
| HON | D | 1.21% | |
| KEYS | F | 1.2% | |
| SCHW | F | 1.17% | |
| MCHP | F | 1.17% | |
| BIIB | F | 1.13% | |
| MDT | C | 1.09% | |
| DIS | D | 1.07% |
MOAT Underweight 31 Positions Relative to CACG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -10.12% | |
| UNH | A | -4.7% | |
| META | C | -4.68% | |
| AAPL | C | -4.64% | |
| NFLX | D | -4.46% | |
| V | D | -4.02% | |
| PANW | C | -2.99% | |
| ETN | D | -2.57% | |
| LLY | D | -2.56% | |
| UBER | F | -2.36% | |
| ASML | D | -2.13% | |
| GWW | C | -2.04% | |
| ISRG | B | -1.97% | |
| SPGI | A | -1.59% | |
| PYPL | C | -1.58% | |
| MMC | A | -1.57% | |
| TSM | D | -1.55% | |
| EQIX | B | -1.47% | |
| INTU | B | -1.43% | |
| ZTS | B | -1.43% | |
| TGT | C | -1.32% | |
| SHW | A | -1.25% | |
| ACN | C | -1.13% | |
| MNST | C | -1.08% | |
| UNP | B | -1.0% | |
| ICE | A | -0.99% | |
| SYK | D | -0.95% | |
| TEAM | D | -0.78% | |
| UPS | F | -0.77% | |
| APTV | D | -0.59% | |
| TSLA | C | -0.45% |
MOAT: Top Represented Industries & Keywords
CACG: Top Represented Industries & Keywords
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