MOAT vs. FBCV ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to Fidelity Blue Chip Value ETF (FBCV)
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
53
FBCV
Fidelity Blue Chip Value ETF
FBCV Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
11,160
84
Performance
| Period | MOAT | FBCV |
|---|---|---|
| 30 Days | 1.11% | 3.52% |
| 60 Days | 2.13% | 4.01% |
| 90 Days | 3.74% | 5.93% |
| 12 Months | 25.88% | 22.34% |
MOAT Overweight 45 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.14% | |
| ADSK | A | 2.94% | |
| EMR | A | 2.87% | |
| MKTX | D | 2.73% | |
| BIO | D | 2.72% | |
| TRU | D | 2.69% | |
| MO | A | 2.62% | |
| VEEV | C | 2.57% | |
| ALLE | D | 2.54% | |
| CTVA | C | 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 | 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% | |
| GOOGL | C | 1.39% | |
| IEX | B | 1.39% | |
| AMZN | C | 1.37% | |
| APD | A | 1.36% | |
| HON | B | 1.35% | |
| SBUX | A | 1.33% | |
| MAS | D | 1.29% | |
| OTIS | C | 1.29% | |
| RTX | C | 1.25% | |
| UPS | C | 1.24% | |
| ROK | B | 1.24% | |
| KEYS | A | 1.23% | |
| MSFT | F | 1.21% | |
| EFX | F | 1.2% | |
| LRCX | F | 1.17% | |
| GEHC | F | 1.14% | |
| TMO | F | 1.04% | |
| MCHP | D | 1.02% | |
| TER | D | 0.97% | |
| ETSY | D | 0.91% |
MOAT Underweight 76 Positions Relative to FBCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.38% | |
| JPM | A | -3.47% | |
| UNH | C | -2.81% | |
| TRV | B | -2.81% | |
| CI | F | -2.77% | |
| BRK.A | B | -2.65% | |
| PCG | A | -2.45% | |
| BAC | A | -2.36% | |
| CSCO | B | -2.17% | |
| CNC | D | -2.14% | |
| BLK | C | -2.06% | |
| DE | A | -2.03% | |
| AZN | D | -1.83% | |
| JNJ | D | -1.78% | |
| CB | C | -1.75% | |
| HRB | D | -1.7% | |
| WFC | A | -1.64% | |
| EIX | B | -1.5% | |
| KO | D | -1.38% | |
| ELV | F | -1.36% | |
| CTSH | B | -1.35% | |
| GEN | B | -1.35% | |
| PNC | B | -1.33% | |
| CVS | D | -1.27% | |
| PG | A | -1.26% | |
| LMT | D | -1.24% | |
| WTW | B | -1.23% | |
| KDP | D | -1.2% | |
| DOX | D | -1.13% | |
| NGG | D | -1.11% | |
| PNR | A | -1.1% | |
| LOW | D | -1.06% | |
| USFD | A | -1.0% | |
| CF | B | -0.99% | |
| HLN | D | -0.98% | |
| ROST | C | -0.97% | |
| MTB | A | -0.96% | |
| FDX | B | -0.91% | |
| MRK | F | -0.87% | |
| NTRS | A | -0.86% | |
| SRE | A | -0.83% | |
| APO | B | -0.77% | |
| JCI | C | -0.76% | |
| CCI | D | -0.76% | |
| CCEP | C | -0.74% | |
| MDLZ | F | -0.74% | |
| CCK | C | -0.73% | |
| TSN | B | -0.72% | |
| RRX | B | -0.69% | |
| NEE | D | -0.67% | |
| EQNR | D | -0.66% | |
| LHX | C | -0.64% | |
| BJ | A | -0.63% | |
| DEO | F | -0.62% | |
| MMS | F | -0.59% | |
| AES | F | -0.56% | |
| MU | D | -0.5% | |
| OXY | D | -0.49% | |
| SPG | B | -0.45% | |
| CMI | A | -0.41% | |
| MUSA | A | -0.39% | |
| SO | D | -0.38% | |
| CHRW | C | -0.38% | |
| G | B | -0.32% | |
| TPR | B | -0.31% | |
| ALSN | B | -0.3% | |
| SNY | F | -0.3% | |
| OVV | B | -0.28% | |
| OTEX | D | -0.28% | |
| GEV | B | -0.26% | |
| BNTX | D | -0.26% | |
| CFR | B | -0.21% | |
| OSK | B | -0.16% | |
| AVGO | D | -0.14% | |
| AR | B | -0.12% | |
| ULTA | F | -0.1% |
MOAT: Top Represented Industries & Keywords
FBCV: Top Represented Industries & Keywords
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