MOAT vs. KLDW ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)
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
KLDW
TrustGaveKal Knowledge Leaders Developed World ETF
KLDW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,840
34
Performance
| Period | MOAT | KLDW |
|---|---|---|
| 30 Days | 4.89% | 0.63% |
| 60 Days | 4.41% | -1.06% |
| 90 Days | 4.99% | 5.50% |
| 12 Months | 11.55% | 9.77% |
MOAT Overweight 49 Positions Relative to KLDW
| 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% | |
| ADBE | 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% | |
| ZBH | C | 2.31% | |
| ETSY | D | 2.3% | |
| VEEV | C | 2.23% | |
| SBUX | F | 2.08% | |
| FTNT | F | 2.06% | |
| EL | F | 1.91% | |
| 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% | |
| CRM | C | 1.33% | |
| EMR | B | 1.29% | |
| WDAY | D | 1.29% | |
| PEP | B | 1.28% | |
| WAT | B | 1.26% | |
| ROK | D | 1.26% | |
| MSFT | D | 1.24% | |
| 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 29 Positions Relative to KLDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | D | -1.71% | |
| GRMN | B | -1.45% | |
| ADI | D | -1.4% | |
| ECL | B | -1.32% | |
| TT | B | -1.29% | |
| ACN | C | -1.27% | |
| KLAC | D | -1.24% | |
| BSX | D | -1.21% | |
| DHR | A | -1.16% | |
| NTAP | C | -1.14% | |
| MPWR | C | -1.12% | |
| GPC | B | -1.12% | |
| INTU | B | -1.05% | |
| KDP | A | -1.01% | |
| MMM | A | -0.99% | |
| LRCX | F | -0.99% | |
| PPG | F | -0.94% | |
| HUBB | C | -0.93% | |
| STE | A | -0.91% | |
| MU | D | -0.88% | |
| CARR | B | -0.76% | |
| RBA | C | -0.76% | |
| GPN | D | -0.62% | |
| ABNB | F | -0.56% | |
| AKAM | C | -0.54% | |
| DDOG | F | -0.52% | |
| ZM | F | -0.35% | |
| VLTO | A | -0.16% | |
| SOLV | B | -0.12% |
MOAT: Top Represented Industries & Keywords
KLDW: Top Represented Industries & Keywords
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