MOAT vs. PSET ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to Principal Price Setters Index ETF (PSET)
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
$94.60
Average Daily Volume
720,754
54
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$69.12
Average Daily Volume
1,277
72
Performance
| Period | MOAT | PSET |
|---|---|---|
| 30 Days | 1.99% | 0.29% |
| 60 Days | 7.21% | 1.84% |
| 90 Days | 9.39% | 1.04% |
| 12 Months | 21.88% | 23.90% |
10 Overlapping Holdings
MOAT Overweight 44 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | B | 2.87% | |
| MKTX | C | 2.85% | |
| TRU | B | 2.85% | |
| RTX | C | 2.83% | |
| GILD | B | 2.82% | |
| MO | C | 2.8% | |
| IFF | B | 2.78% | |
| ADBE | D | 2.72% | |
| SBUX | C | 2.69% | |
| CPB | B | 2.67% | |
| EFX | C | 2.63% | |
| FTNT | C | 2.6% | |
| ADSK | B | 2.47% | |
| VEEV | C | 2.46% | |
| PFE | C | 2.46% | |
| USB | B | 2.43% | |
| CTVA | B | 2.41% | |
| BMY | C | 2.36% | |
| CMCSA | D | 2.28% | |
| ZBH | F | 2.1% | |
| NKE | D | 1.91% | |
| ETSY | F | 1.84% | |
| TYL | C | 1.61% | |
| PM | C | 1.59% | |
| CHRW | B | 1.58% | |
| EL | F | 1.54% | |
| LMT | C | 1.52% | |
| CLX | C | 1.45% | |
| NOC | B | 1.4% | |
| WDAY | D | 1.37% | |
| TER | D | 1.34% | |
| MAS | B | 1.32% | |
| BIO | C | 1.31% | |
| PEP | C | 1.26% | |
| WAT | C | 1.23% | |
| HII | C | 1.22% | |
| MDT | C | 1.21% | |
| HON | D | 1.18% | |
| ROP | C | 1.17% | |
| EMR | D | 1.08% | |
| SCHW | D | 1.04% | |
| DIS | D | 1.02% | |
| BIIB | F | 1.02% | |
| BA | F | 1.02% |
MOAT Underweight 62 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -5.44% | |
| NVDA | D | -4.63% | |
| AVGO | C | -2.93% | |
| NFLX | B | -1.79% | |
| GOOG | D | -1.73% | |
| BSX | B | -1.52% | |
| IBM | B | -1.52% | |
| ANET | B | -1.47% | |
| INTU | D | -1.42% | |
| ACN | C | -1.41% | |
| TT | B | -1.4% | |
| QCOM | D | -1.39% | |
| MPWR | C | -1.38% | |
| DHI | B | -1.35% | |
| AMD | F | -1.32% | |
| SYK | C | -1.31% | |
| KLAC | D | -1.29% | |
| ZTS | B | -1.28% | |
| PHM | B | -1.27% | |
| PYPL | B | -1.27% | |
| ETN | C | -1.27% | |
| AMAT | D | -1.25% | |
| ECL | B | -1.23% | |
| KMB | D | -1.23% | |
| CMG | C | -1.19% | |
| NTAP | D | -1.18% | |
| CBOE | C | -1.18% | |
| RSG | D | -1.18% | |
| IT | B | -1.16% | |
| ORLY | B | -1.14% | |
| DOV | B | -1.11% | |
| FFIV | A | -1.11% | |
| GWW | B | -1.09% | |
| BR | D | -1.09% | |
| ITW | B | -1.07% | |
| CPAY | B | -1.07% | |
| CDNS | D | -1.06% | |
| HPE | D | -1.04% | |
| SNPS | D | -1.04% | |
| META | A | -1.04% | |
| IQV | C | -1.03% | |
| CHD | C | -1.03% | |
| SYY | D | -1.02% | |
| AME | C | -0.99% | |
| SNA | B | -0.98% | |
| CPRT | D | -0.97% | |
| NDSN | C | -0.96% | |
| PPG | C | -0.96% | |
| FDS | C | -0.95% | |
| VMC | D | -0.94% | |
| CDW | D | -0.94% | |
| MLM | D | -0.93% | |
| AOS | C | -0.92% | |
| APTV | D | -0.9% | |
| GPN | D | -0.89% | |
| SLB | F | -0.87% | |
| JBL | D | -0.86% | |
| IEX | D | -0.85% | |
| EW | F | -0.82% | |
| WST | D | -0.8% | |
| ULTA | D | -0.73% | |
| BRK.A | C | -0.24% |
MOAT: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords
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