MOAT vs. MFUT ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to Cambria Chesapeake Pure Trend ETF (MFUT)
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
$94.69
Average Daily Volume
649,676
53
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.70
Average Daily Volume
10,165
24
Performance
| Period | MOAT | MFUT |
|---|---|---|
| 30 Days | -2.89% | -3.66% |
| 60 Days | -0.19% | -7.81% |
| 90 Days | 2.64% | -5.76% |
| 12 Months | 23.77% |
MOAT Overweight 49 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 3.09% | |
| CRM | A | 3.03% | |
| ADSK | B | 2.91% | |
| TRU | D | 2.87% | |
| BIO | C | 2.85% | |
| MKTX | C | 2.81% | |
| EMR | A | 2.81% | |
| USB | B | 2.76% | |
| BMY | B | 2.76% | |
| KVUE | A | 2.68% | |
| VEEV | C | 2.61% | |
| ALLE | D | 2.56% | |
| MO | A | 2.54% | |
| CTVA | D | 2.51% | |
| DIS | A | 2.43% | |
| CPB | D | 2.33% | |
| A | D | 2.3% | |
| ADBE | F | 2.19% | |
| PFE | F | 2.14% | |
| IFF | D | 2.11% | |
| NKE | D | 2.04% | |
| BA | F | 2.03% | |
| HII | F | 1.87% | |
| EL | F | 1.53% | |
| WAT | B | 1.42% | |
| CLX | A | 1.42% | |
| GOOGL | B | 1.4% | |
| IEX | B | 1.38% | |
| SCHW | A | 1.38% | |
| WDAY | B | 1.35% | |
| AMZN | B | 1.34% | |
| KEYS | C | 1.32% | |
| MAS | D | 1.31% | |
| CMCSA | B | 1.3% | |
| OTIS | D | 1.29% | |
| RTX | D | 1.29% | |
| SBUX | A | 1.29% | |
| HON | A | 1.28% | |
| UPS | C | 1.23% | |
| EFX | F | 1.23% | |
| NXPI | F | 1.21% | |
| LRCX | F | 1.21% | |
| MSFT | D | 1.19% | |
| ROK | A | 1.17% | |
| GEHC | D | 1.17% | |
| MCHP | F | 1.12% | |
| TMO | D | 1.07% | |
| TER | F | 1.0% | |
| ETSY | D | 0.95% |
MOAT Underweight 20 Positions Relative to MFUT
MOAT: Top Represented Industries & Keywords
MFUT: Top Represented Industries & Keywords
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