MOAT vs. FTIF ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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

$97.05

Average Daily Volume

661,705

Number of Holdings *

53

* may have additional holdings in another (foreign) market
FTIF

First Trust Bloomberg Inflation Sensitive Equity ETF

FTIF Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

578

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period MOAT FTIF
30 Days -0.40% 2.34%
60 Days 1.33% 2.15%
90 Days 2.54% 1.53%
12 Months 24.43% 14.64%
4 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in FTIF Overlap
IFF D 2.06% 1.82% 1.82%
KEYS A 1.23% 2.19% 1.23%
RTX D 1.25% 2.31% 1.25%
UPS C 1.24% 1.89% 1.24%
MOAT Overweight 49 Positions Relative to FTIF
Symbol Grade Weight
CRM B 3.14%
BMY B 3.0%
GILD C 2.97%
ADSK A 2.94%
EMR B 2.87%
USB A 2.78%
MKTX D 2.73%
BIO C 2.72%
KVUE A 2.69%
DIS B 2.69%
TRU D 2.69%
MO A 2.62%
VEEV C 2.57%
ALLE C 2.54%
CTVA C 2.48%
ZBH C 2.37%
ADBE C 2.36%
CPB D 2.29%
A D 2.21%
PFE F 2.1%
NKE F 2.05%
BA F 1.87%
HII F 1.82%
FTNT C 1.73%
EL F 1.56%
SCHW B 1.51%
WDAY B 1.44%
CLX A 1.44%
WAT C 1.4%
GOOGL C 1.39%
IEX C 1.39%
AMZN C 1.37%
APD A 1.36%
HON C 1.35%
SBUX A 1.33%
NOC D 1.32%
CMCSA B 1.3%
MAS D 1.29%
OTIS C 1.29%
ROK C 1.24%
MSFT D 1.21%
EFX F 1.2%
LRCX F 1.17%
NXPI D 1.16%
GEHC D 1.14%
TMO F 1.04%
MCHP F 1.02%
TER F 0.97%
ETSY D 0.91%
MOAT Underweight 44 Positions Relative to FTIF
Symbol Grade Weight
CMI A -2.56%
IP A -2.56%
PKG A -2.51%
JLL D -2.5%
PWR A -2.47%
WAB B -2.41%
SPG A -2.28%
LMT D -2.27%
OHI C -2.26%
CAT B -2.26%
CF A -2.25%
DOV A -2.18%
RGLD C -2.17%
PCAR B -2.17%
RS B -2.13%
EOG A -2.09%
MGY A -2.09%
CSX C -2.07%
LAMR C -2.07%
UNP C -2.02%
ESI B -2.02%
EMN C -2.0%
SM B -1.99%
MRO B -1.96%
AMH C -1.96%
WPC C -1.94%
COP C -1.92%
HST C -1.89%
CHX C -1.81%
SLB C -1.79%
MPC D -1.78%
FANG C -1.78%
MOS F -1.77%
VLO C -1.74%
HAL C -1.73%
LYB F -1.68%
DOW F -1.63%
DVN F -1.61%
WMS F -1.59%
MUR D -1.57%
DINO D -1.55%
APA D -1.49%
WFRD D -1.32%
PBF D -1.31%
Compare ETFs