MOAT vs. RSPS ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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
$94.79
Average Daily Volume
647,554
53
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$30.80
Average Daily Volume
57,874
37
Performance
Period | MOAT | RSPS |
---|---|---|
30 Days | -0.62% | -3.19% |
60 Days | 1.92% | -3.99% |
90 Days | 4.57% | -1.93% |
12 Months | 26.06% | 5.23% |
MOAT Overweight 48 Positions Relative to RSPS
Symbol | Grade | Weight | |
---|---|---|---|
GILD | B | 3.09% | |
CRM | B | 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% | |
VEEV | B | 2.61% | |
ALLE | D | 2.56% | |
CTVA | C | 2.51% | |
DIS | B | 2.43% | |
ZBH | C | 2.34% | |
A | F | 2.3% | |
ADBE | C | 2.19% | |
PFE | F | 2.14% | |
IFF | F | 2.11% | |
NKE | F | 2.04% | |
BA | F | 2.03% | |
HII | F | 1.87% | |
FTNT | B | 1.67% | |
WAT | B | 1.42% | |
GOOGL | C | 1.4% | |
IEX | B | 1.38% | |
NOC | D | 1.38% | |
SCHW | B | 1.38% | |
WDAY | B | 1.35% | |
AMZN | A | 1.34% | |
APD | B | 1.34% | |
KEYS | C | 1.32% | |
MAS | D | 1.31% | |
CMCSA | B | 1.3% | |
OTIS | D | 1.29% | |
RTX | D | 1.29% | |
SBUX | B | 1.29% | |
HON | B | 1.28% | |
UPS | C | 1.23% | |
EFX | F | 1.23% | |
NXPI | F | 1.21% | |
LRCX | F | 1.21% | |
MSFT | C | 1.19% | |
ROK | B | 1.17% | |
GEHC | D | 1.17% | |
MCHP | F | 1.12% | |
TMO | F | 1.07% | |
TER | F | 1.0% | |
ETSY | D | 0.95% |
MOAT Underweight 32 Positions Relative to RSPS
Symbol | Grade | Weight | |
---|---|---|---|
LW | B | -3.47% | |
MNST | B | -2.98% | |
KR | A | -2.94% | |
WMT | A | -2.88% | |
TAP | B | -2.86% | |
WBA | D | -2.79% | |
COST | B | -2.78% | |
SYY | D | -2.78% | |
K | A | -2.77% | |
TGT | C | -2.76% | |
CHD | A | -2.76% | |
PM | B | -2.73% | |
TSN | B | -2.65% | |
SJM | F | -2.64% | |
HRL | F | -2.61% | |
PG | C | -2.6% | |
PEP | D | -2.56% | |
STZ | D | -2.56% | |
DG | F | -2.55% | |
KMB | D | -2.55% | |
KHC | F | -2.55% | |
MKC | D | -2.52% | |
DLTR | F | -2.52% | |
BG | D | -2.47% | |
KO | F | -2.47% | |
GIS | F | -2.44% | |
CAG | F | -2.44% | |
MDLZ | F | -2.42% | |
KDP | C | -2.42% | |
ADM | F | -2.41% | |
HSY | F | -2.39% | |
CL | F | -2.38% |
MOAT: Top Represented Industries & Keywords
RSPS: Top Represented Industries & Keywords