MOAT vs. SPHD ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to PowerShares S&P 500 High Dividend Portfolio (SPHD)
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
$95.07
Average Daily Volume
706,008
54
SPHD
PowerShares S&P 500 High Dividend Portfolio
SPHD Description
The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and JulyGrade (RS Rating)
Last Trade
$50.12
Average Daily Volume
740,986
50
Performance
| Period | MOAT | SPHD |
|---|---|---|
| 30 Days | 2.04% | 3.34% |
| 60 Days | 6.82% | 8.17% |
| 90 Days | 9.19% | 13.37% |
| 12 Months | 25.37% | 30.03% |
MOAT Overweight 47 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKTX | C | 2.85% | |
| TRU | B | 2.85% | |
| RTX | C | 2.83% | |
| IFF | C | 2.78% | |
| ADBE | F | 2.72% | |
| SBUX | C | 2.69% | |
| CPB | B | 2.67% | |
| EFX | C | 2.63% | |
| FTNT | B | 2.6% | |
| ALLE | C | 2.55% | |
| ADSK | C | 2.47% | |
| VEEV | C | 2.46% | |
| USB | B | 2.43% | |
| CTVA | B | 2.41% | |
| CMCSA | D | 2.28% | |
| A | C | 2.24% | |
| ZBH | F | 2.1% | |
| NKE | D | 1.91% | |
| ETSY | F | 1.84% | |
| TYL | C | 1.61% | |
| CHRW | A | 1.58% | |
| EL | F | 1.54% | |
| LMT | B | 1.52% | |
| CLX | C | 1.45% | |
| NOC | A | 1.4% | |
| WDAY | D | 1.37% | |
| GOOGL | D | 1.35% | |
| TER | D | 1.34% | |
| MAS | B | 1.32% | |
| BIO | C | 1.31% | |
| PEP | D | 1.26% | |
| CRM | D | 1.24% | |
| KEYS | C | 1.24% | |
| AMZN | C | 1.24% | |
| TMO | C | 1.23% | |
| WAT | C | 1.23% | |
| HII | D | 1.22% | |
| MSFT | C | 1.2% | |
| HON | D | 1.18% | |
| ROP | C | 1.17% | |
| ROK | F | 1.13% | |
| EMR | D | 1.08% | |
| SCHW | D | 1.04% | |
| DIS | D | 1.02% | |
| BIIB | F | 1.02% | |
| BA | F | 1.02% | |
| MCHP | D | 0.99% |
MOAT Underweight 43 Positions Relative to SPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCI | C | -2.94% | |
| VZ | B | -2.88% | |
| T | C | -2.66% | |
| VICI | C | -2.62% | |
| D | B | -2.43% | |
| O | C | -2.37% | |
| KMI | A | -2.31% | |
| SPG | A | -2.26% | |
| K | A | -2.25% | |
| AMCR | C | -2.23% | |
| KHC | C | -2.15% | |
| OKE | B | -2.14% | |
| CAG | C | -2.13% | |
| LYB | F | -2.13% | |
| ES | C | -2.13% | |
| EVRG | B | -2.09% | |
| DOW | D | -2.02% | |
| PNW | B | -2.0% | |
| UPS | F | -1.93% | |
| EIX | C | -1.91% | |
| EXC | B | -1.9% | |
| WEC | B | -1.9% | |
| FRT | C | -1.9% | |
| FE | C | -1.89% | |
| WMB | B | -1.87% | |
| ETR | A | -1.87% | |
| IPG | C | -1.85% | |
| VTRS | D | -1.84% | |
| IBM | A | -1.8% | |
| DUK | B | -1.78% | |
| HST | C | -1.76% | |
| GIS | B | -1.69% | |
| PRU | C | -1.66% | |
| SJM | C | -1.6% | |
| DRI | B | -1.6% | |
| ABBV | C | -1.58% | |
| HRL | D | -1.49% | |
| CVX | D | -1.46% | |
| CSCO | B | -1.42% | |
| JNJ | C | -1.41% | |
| OMC | B | -1.38% | |
| EMN | B | -1.38% | |
| XOM | D | -1.29% |
MOAT: Top Represented Industries & Keywords
SPHD: Top Represented Industries & Keywords
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