MOAT vs. OUSM ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
$94.87
Average Daily Volume
728,434
54
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$43.91
Average Daily Volume
67,841
105
Performance
| Period | MOAT | OUSM |
|---|---|---|
| 30 Days | 2.84% | 1.90% |
| 60 Days | 7.06% | 2.09% |
| 90 Days | 10.22% | 6.56% |
| 12 Months | 21.95% | 24.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MOAT | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| MKTX | C | 2.67% | 1.97% | 1.97% |
MOAT Overweight 53 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | C | 2.86% | |
| RTX | C | 2.84% | |
| IFF | B | 2.77% | |
| KVUE | B | 2.74% | |
| CPB | B | 2.74% | |
| TRU | A | 2.73% | |
| GILD | B | 2.69% | |
| FTNT | B | 2.68% | |
| EFX | B | 2.66% | |
| ADBE | D | 2.63% | |
| USB | C | 2.56% | |
| SBUX | C | 2.52% | |
| ALLE | A | 2.5% | |
| BMY | C | 2.46% | |
| ADSK | B | 2.44% | |
| CTVA | B | 2.4% | |
| VEEV | C | 2.4% | |
| PFE | C | 2.38% | |
| ZBH | D | 2.31% | |
| A | C | 2.28% | |
| CMCSA | D | 2.28% | |
| NKE | D | 1.97% | |
| ETSY | F | 1.94% | |
| EL | F | 1.68% | |
| CHRW | C | 1.64% | |
| PM | B | 1.6% | |
| TYL | B | 1.59% | |
| LMT | B | 1.51% | |
| CLX | B | 1.41% | |
| WDAY | D | 1.41% | |
| NOC | B | 1.4% | |
| GOOGL | D | 1.36% | |
| BIO | C | 1.35% | |
| HII | D | 1.3% | |
| TER | D | 1.3% | |
| MAS | B | 1.3% | |
| WAT | C | 1.29% | |
| PEP | B | 1.26% | |
| KEYS | C | 1.23% | |
| TMO | B | 1.21% | |
| CRM | D | 1.2% | |
| MDT | B | 1.19% | |
| HON | D | 1.18% | |
| AMZN | C | 1.17% | |
| ROP | B | 1.17% | |
| ROK | D | 1.14% | |
| MSFT | C | 1.14% | |
| SCHW | D | 1.09% | |
| EMR | D | 1.08% | |
| BIIB | F | 1.06% | |
| BA | F | 1.01% | |
| DIS | D | 1.01% | |
| MCHP | D | 0.99% |
MOAT Underweight 104 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TW | A | -2.2% | |
| EHC | B | -2.09% | |
| JNPR | B | -2.08% | |
| ORI | B | -2.06% | |
| TFX | B | -2.05% | |
| CHE | C | -1.98% | |
| PRI | B | -1.98% | |
| NYT | C | -1.95% | |
| MUSA | B | -1.91% | |
| CASY | C | -1.88% | |
| ITT | C | -1.83% | |
| DKS | D | -1.83% | |
| OGN | C | -1.82% | |
| TXRH | D | -1.81% | |
| EVR | B | -1.78% | |
| HRB | C | -1.75% | |
| HLI | A | -1.75% | |
| OC | C | -1.71% | |
| TPR | C | -1.7% | |
| LECO | D | -1.69% | |
| AOS | D | -1.65% | |
| SEIC | C | -1.63% | |
| WSM | C | -1.62% | |
| LFUS | D | -1.57% | |
| MTG | B | -1.52% | |
| BMI | A | -1.5% | |
| TTC | D | -1.46% | |
| DCI | D | -1.43% | |
| ESNT | B | -1.4% | |
| BWA | F | -1.4% | |
| RLI | B | -1.35% | |
| PINC | C | -1.32% | |
| GNTX | F | -1.3% | |
| MLI | B | -1.26% | |
| RL | B | -1.26% | |
| AIT | C | -1.25% | |
| SSD | C | -1.21% | |
| AVT | D | -1.21% | |
| RDN | C | -1.19% | |
| WH | B | -1.17% | |
| UFPI | C | -1.15% | |
| INGR | B | -1.15% | |
| VST | C | -1.13% | |
| RHI | D | -1.1% | |
| DLB | D | -1.1% | |
| LSTR | D | -1.09% | |
| HLNE | B | -1.07% | |
| WU | F | -1.0% | |
| AAON | A | -0.99% | |
| PDCO | D | -0.98% | |
| BC | D | -0.93% | |
| EXPO | B | -0.88% | |
| IDCC | B | -0.86% | |
| WTS | C | -0.86% | |
| POWI | F | -0.83% | |
| PII | D | -0.77% | |
| CCOI | C | -0.75% | |
| CHH | C | -0.68% | |
| TGNA | C | -0.65% | |
| FHI | B | -0.61% | |
| MSM | D | -0.61% | |
| FLO | C | -0.6% | |
| VSH | F | -0.59% | |
| APAM | C | -0.58% | |
| SHOO | B | -0.57% | |
| NI | A | -0.55% | |
| COLM | B | -0.53% | |
| BRC | B | -0.53% | |
| CNS | A | -0.49% | |
| CRI | C | -0.48% | |
| LANC | D | -0.45% | |
| WDFC | C | -0.44% | |
| PNW | A | -0.4% | |
| WTRG | D | -0.4% | |
| CALM | B | -0.38% | |
| GOLF | D | -0.35% | |
| OGE | B | -0.32% | |
| LZB | C | -0.31% | |
| JJSF | D | -0.31% | |
| EIG | B | -0.26% | |
| SNDR | B | -0.24% | |
| REYN | C | -0.22% | |
| IDA | B | -0.21% | |
| NFG | A | -0.21% | |
| KFRC | F | -0.19% | |
| POR | A | -0.19% | |
| AMSF | C | -0.19% | |
| NJR | A | -0.18% | |
| OGS | A | -0.15% | |
| UVV | D | -0.15% | |
| BKH | A | -0.15% | |
| WMK | C | -0.14% | |
| ALE | B | -0.14% | |
| NWE | A | -0.13% | |
| SR | A | -0.13% | |
| RGR | F | -0.13% | |
| AWR | B | -0.12% | |
| MGEE | A | -0.12% | |
| OTTR | D | -0.12% | |
| AVA | B | -0.11% | |
| DHIL | C | -0.09% | |
| EBF | B | -0.09% | |
| CPK | A | -0.08% | |
| NWN | B | -0.05% |
MOAT: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
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