MOAT vs. EQRR ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to ProShares Equities for Rising Rates ETF (EQRR)
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
$96.01
Average Daily Volume
681,559
53
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$59.33
Average Daily Volume
1,077
49
Performance
| Period | MOAT | EQRR |
|---|---|---|
| 30 Days | 1.69% | 2.52% |
| 60 Days | 10.05% | 7.84% |
| 90 Days | 10.98% | 2.84% |
| 12 Months | 30.15% | 24.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MOAT | Weight in EQRR | Overlap | |
|---|---|---|---|---|---|
| CTVA | A | 2.52% | 2.68% | 2.52% |
MOAT Overweight 52 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | C | 2.81% | |
| GILD | A | 2.68% | |
| KVUE | C | 2.64% | |
| CRM | B | 2.61% | |
| MKTX | B | 2.61% | |
| ADSK | B | 2.6% | |
| BMY | A | 2.6% | |
| ALLE | A | 2.57% | |
| BIO | B | 2.56% | |
| CPB | D | 2.53% | |
| USB | C | 2.51% | |
| A | B | 2.5% | |
| HII | F | 2.43% | |
| NKE | D | 2.42% | |
| EMR | B | 2.41% | |
| IFF | D | 2.41% | |
| MO | D | 2.4% | |
| EL | D | 2.39% | |
| ZBH | F | 2.35% | |
| VEEV | C | 2.35% | |
| DIS | D | 2.35% | |
| PFE | D | 2.34% | |
| ADBE | F | 2.29% | |
| BA | F | 2.1% | |
| FTNT | A | 1.41% | |
| CLX | C | 1.41% | |
| NOC | B | 1.38% | |
| OTIS | A | 1.35% | |
| MAS | C | 1.35% | |
| EFX | D | 1.32% | |
| WAT | B | 1.32% | |
| SBUX | B | 1.3% | |
| IEX | D | 1.3% | |
| LRCX | D | 1.29% | |
| APD | C | 1.29% | |
| GOOGL | B | 1.29% | |
| WDAY | D | 1.28% | |
| KEYS | B | 1.27% | |
| GEHC | C | 1.26% | |
| RTX | A | 1.26% | |
| NXPI | F | 1.26% | |
| CMCSA | B | 1.24% | |
| MCHP | F | 1.24% | |
| UPS | D | 1.24% | |
| TER | C | 1.22% | |
| MSFT | D | 1.21% | |
| SCHW | D | 1.21% | |
| HON | C | 1.21% | |
| AMZN | C | 1.21% | |
| TMO | D | 1.2% | |
| ROK | D | 1.17% | |
| ETSY | F | 1.02% |
MOAT Underweight 48 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -3.03% | |
| EOG | B | -3.01% | |
| MPC | D | -2.83% | |
| COP | D | -2.81% | |
| PSX | D | -2.79% | |
| FANG | D | -2.74% | |
| SYY | D | -2.72% | |
| SLB | D | -2.69% | |
| CTRA | D | -2.65% | |
| HSY | D | -2.63% | |
| HAL | D | -2.6% | |
| VLO | F | -2.57% | |
| CVS | D | -2.51% | |
| AFL | A | -2.49% | |
| STZ | D | -2.48% | |
| ADM | F | -2.44% | |
| HIG | A | -2.35% | |
| MET | A | -2.33% | |
| BG | F | -2.25% | |
| WRB | C | -2.19% | |
| JPM | C | -2.11% | |
| PRU | B | -2.07% | |
| MCK | F | -2.07% | |
| RJF | B | -2.05% | |
| AIG | C | -1.99% | |
| LW | D | -1.96% | |
| FOXA | B | -1.86% | |
| WFC | B | -1.83% | |
| DRI | C | -1.69% | |
| UAL | A | -1.69% | |
| LPLA | D | -1.67% | |
| ORLY | A | -1.65% | |
| UBER | C | -1.61% | |
| AZO | D | -1.6% | |
| DAL | C | -1.56% | |
| GPC | D | -1.52% | |
| GM | D | -1.5% | |
| LKQ | F | -1.43% | |
| CF | A | -1.15% | |
| LIN | C | -1.1% | |
| WLK | C | -1.02% | |
| RS | D | -1.02% | |
| LYB | B | -1.01% | |
| FCX | B | -1.01% | |
| AVY | D | -1.01% | |
| STLD | C | -0.96% | |
| NUE | D | -0.95% | |
| ALB | D | -0.92% |
MOAT: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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