MOAT vs. FLQM ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$55.46
Average Daily Volume
126,931
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | MOAT | FLQM |
|---|---|---|
| 30 Days | 1.69% | 2.74% |
| 60 Days | 10.05% | 8.51% |
| 90 Days | 10.98% | 9.47% |
| 12 Months | 30.15% | 32.81% |
MOAT Overweight 47 Positions Relative to FLQM
| 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% | |
| BIO | B | 2.56% | |
| CPB | D | 2.53% | |
| CTVA | A | 2.52% | |
| 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% | |
| NOC | B | 1.38% | |
| EFX | D | 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% | |
| 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 191 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | C | -1.39% | |
| DHI | C | -1.18% | |
| IT | A | -1.13% | |
| RMD | C | -1.09% | |
| AVB | C | -1.09% | |
| PHM | C | -1.09% | |
| MSCI | B | -1.06% | |
| ALL | A | -1.05% | |
| HIG | A | -1.05% | |
| GWW | B | -1.05% | |
| PAYX | B | -1.03% | |
| ODFL | F | -1.03% | |
| FAST | C | -1.01% | |
| EA | D | -1.0% | |
| KR | C | -0.99% | |
| MTD | C | -0.99% | |
| GRMN | D | -0.99% | |
| BBY | C | -0.98% | |
| BAH | C | -0.98% | |
| EBAY | A | -0.97% | |
| DOV | C | -0.97% | |
| NTAP | D | -0.96% | |
| IDXX | D | -0.95% | |
| CDW | D | -0.95% | |
| WSM | C | -0.94% | |
| HPQ | B | -0.94% | |
| YUM | C | -0.93% | |
| BLDR | C | -0.92% | |
| TSCO | A | -0.92% | |
| DAL | C | -0.91% | |
| AWK | D | -0.91% | |
| SYY | D | -0.9% | |
| HPE | B | -0.89% | |
| NVR | C | -0.86% | |
| SYF | A | -0.86% | |
| LYB | B | -0.84% | |
| LII | C | -0.84% | |
| CHD | D | -0.84% | |
| ULTA | D | -0.82% | |
| OMC | C | -0.82% | |
| CINF | A | -0.81% | |
| MANH | A | -0.81% | |
| LNG | A | -0.81% | |
| DECK | B | -0.8% | |
| FANG | D | -0.78% | |
| CMI | A | -0.76% | |
| GDDY | B | -0.76% | |
| GPC | D | -0.75% | |
| EXPD | D | -0.73% | |
| RF | B | -0.73% | |
| ACGL | A | -0.72% | |
| DVN | F | -0.72% | |
| TROW | D | -0.7% | |
| AVY | D | -0.7% | |
| VRSN | C | -0.7% | |
| STLD | C | -0.69% | |
| RS | D | -0.67% | |
| VRSK | D | -0.66% | |
| TPL | A | -0.66% | |
| THC | D | -0.65% | |
| WSO | C | -0.64% | |
| SNA | C | -0.63% | |
| UTHR | C | -0.63% | |
| EG | A | -0.61% | |
| UHS | D | -0.6% | |
| HSY | D | -0.6% | |
| CF | A | -0.6% | |
| RPM | A | -0.56% | |
| ROL | C | -0.56% | |
| VLTO | A | -0.54% | |
| INCY | B | -0.53% | |
| DKS | D | -0.53% | |
| GGG | C | -0.52% | |
| NBIX | F | -0.52% | |
| POOL | D | -0.52% | |
| NDSN | C | -0.51% | |
| TPR | B | -0.51% | |
| VTRS | D | -0.51% | |
| EHC | C | -0.48% | |
| CPT | C | -0.47% | |
| FFIV | B | -0.47% | |
| CASY | D | -0.47% | |
| TXRH | A | -0.47% | |
| JNPR | C | -0.46% | |
| CHRW | C | -0.46% | |
| JBL | C | -0.45% | |
| LECO | D | -0.44% | |
| RPRX | D | -0.44% | |
| BJ | B | -0.44% | |
| GL | C | -0.43% | |
| CW | A | -0.43% | |
| ELS | D | -0.42% | |
| LKQ | F | -0.39% | |
| ALSN | A | -0.39% | |
| UNM | A | -0.39% | |
| TOL | C | -0.39% | |
| HRB | C | -0.39% | |
| LDOS | A | -0.38% | |
| K | B | -0.38% | |
| OVV | D | -0.38% | |
| TPX | C | -0.38% | |
| WING | C | -0.38% | |
| BXP | B | -0.38% | |
| ACI | F | -0.36% | |
| SAIA | D | -0.36% | |
| MUSA | D | -0.36% | |
| UAL | A | -0.36% | |
| DOX | B | -0.36% | |
| SKX | B | -0.35% | |
| DCI | B | -0.35% | |
| MTG | A | -0.34% | |
| KNSL | B | -0.34% | |
| ALLY | F | -0.34% | |
| DG | F | -0.34% | |
| RL | B | -0.33% | |
| EXPE | B | -0.32% | |
| SEIC | B | -0.32% | |
| TTC | F | -0.32% | |
| NNN | C | -0.32% | |
| LW | D | -0.31% | |
| PAYC | D | -0.31% | |
| CHE | D | -0.3% | |
| CACI | A | -0.3% | |
| APA | F | -0.29% | |
| CROX | C | -0.29% | |
| ORI | A | -0.29% | |
| RHI | D | -0.28% | |
| ACHC | F | -0.27% | |
| WPC | C | -0.26% | |
| G | A | -0.26% | |
| EGP | D | -0.26% | |
| BBWI | F | -0.26% | |
| DINO | F | -0.25% | |
| PB | D | -0.24% | |
| LSTR | F | -0.24% | |
| AMG | B | -0.24% | |
| R | C | -0.23% | |
| DVA | C | -0.23% | |
| VFC | A | -0.23% | |
| VNT | F | -0.22% | |
| OGN | F | -0.22% | |
| STAG | D | -0.22% | |
| WU | D | -0.22% | |
| CRUS | D | -0.21% | |
| AN | D | -0.21% | |
| BC | C | -0.21% | |
| AM | A | -0.21% | |
| SEE | C | -0.21% | |
| FLO | D | -0.2% | |
| SON | D | -0.2% | |
| LAMR | C | -0.2% | |
| NFG | A | -0.19% | |
| M | D | -0.18% | |
| PII | D | -0.18% | |
| JHG | A | -0.18% | |
| MSM | D | -0.18% | |
| WBA | F | -0.17% | |
| SOLV | C | -0.17% | |
| DLB | D | -0.17% | |
| FOXA | B | -0.17% | |
| OMF | D | -0.17% | |
| CHRD | F | -0.16% | |
| AYI | A | -0.15% | |
| AGO | B | -0.15% | |
| HIW | C | -0.15% | |
| COKE | C | -0.14% | |
| KRC | C | -0.14% | |
| DTM | A | -0.14% | |
| CHH | A | -0.14% | |
| MAN | D | -0.13% | |
| LOPE | D | -0.13% | |
| PAG | D | -0.12% | |
| IVZ | A | -0.12% | |
| NEU | F | -0.12% | |
| AVT | B | -0.12% | |
| CRI | D | -0.11% | |
| COLM | B | -0.11% | |
| AWI | A | -0.1% | |
| JWN | D | -0.1% | |
| COLB | C | -0.1% | |
| APPF | C | -0.09% | |
| CIVI | F | -0.09% | |
| CUZ | C | -0.08% | |
| KSS | D | -0.08% | |
| GAP | F | -0.07% | |
| WEN | B | -0.06% | |
| SNDR | D | -0.06% | |
| CNA | D | -0.04% | |
| CNXC | F | -0.04% | |
| DDS | D | -0.03% | |
| PLTK | C | -0.02% |
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
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
Industrial Distribution
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