MOAT vs. UYM ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to ProShares Ultra Basic Materials (UYM)
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
$97.01
Average Daily Volume
661,705
53
UYM
ProShares Ultra Basic Materials
UYM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.52
Average Daily Volume
10,060
28
Performance
| Period | MOAT | UYM |
|---|---|---|
| 30 Days | -0.40% | -6.00% |
| 60 Days | 1.33% | -1.61% |
| 90 Days | 2.54% | 0.60% |
| 12 Months | 24.43% | 27.83% |
MOAT Overweight 50 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.14% | |
| BMY | B | 3.0% | |
| GILD | C | 2.97% | |
| ADSK | A | 2.94% | |
| EMR | B | 2.87% | |
| USB | A | 2.78% | |
| MKTX | D | 2.73% | |
| BIO | C | 2.72% | |
| KVUE | A | 2.69% | |
| DIS | B | 2.69% | |
| TRU | D | 2.69% | |
| MO | A | 2.62% | |
| VEEV | C | 2.57% | |
| ALLE | C | 2.54% | |
| ZBH | C | 2.37% | |
| ADBE | C | 2.36% | |
| CPB | D | 2.29% | |
| A | D | 2.21% | |
| PFE | F | 2.1% | |
| NKE | F | 2.05% | |
| BA | F | 1.87% | |
| HII | F | 1.82% | |
| FTNT | C | 1.73% | |
| EL | F | 1.56% | |
| SCHW | B | 1.51% | |
| WDAY | B | 1.44% | |
| CLX | A | 1.44% | |
| WAT | C | 1.4% | |
| GOOGL | C | 1.39% | |
| IEX | C | 1.39% | |
| AMZN | C | 1.37% | |
| HON | C | 1.35% | |
| SBUX | A | 1.33% | |
| NOC | D | 1.32% | |
| CMCSA | B | 1.3% | |
| MAS | D | 1.29% | |
| OTIS | C | 1.29% | |
| RTX | D | 1.25% | |
| UPS | C | 1.24% | |
| ROK | C | 1.24% | |
| KEYS | A | 1.23% | |
| MSFT | D | 1.21% | |
| EFX | F | 1.2% | |
| LRCX | F | 1.17% | |
| NXPI | D | 1.16% | |
| GEHC | D | 1.14% | |
| TMO | F | 1.04% | |
| MCHP | F | 1.02% | |
| TER | F | 0.97% | |
| ETSY | D | 0.91% |
MOAT Underweight 25 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -12.02% | |
| SHW | B | -4.86% | |
| FCX | F | -3.49% | |
| ECL | D | -3.47% | |
| VMC | B | -2.94% | |
| MLM | C | -2.84% | |
| NUE | C | -2.79% | |
| DD | C | -2.73% | |
| NEM | D | -2.71% | |
| DOW | F | -2.47% | |
| PPG | F | -2.3% | |
| SW | A | -2.1% | |
| LYB | F | -1.73% | |
| PKG | A | -1.69% | |
| STLD | B | -1.61% | |
| IP | A | -1.6% | |
| BALL | F | -1.47% | |
| AVY | F | -1.27% | |
| CF | A | -1.26% | |
| AMCR | C | -1.17% | |
| ALB | B | -0.98% | |
| EMN | C | -0.97% | |
| MOS | F | -0.66% | |
| CE | F | -0.64% | |
| FMC | D | -0.55% |
MOAT: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords
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