MOAT vs. VFMV ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$96.01
Average Daily Volume
681,559
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$121.24
Average Daily Volume
7,749
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | MOAT | VFMV |
|---|---|---|
| 30 Days | 1.69% | 0.72% |
| 60 Days | 10.05% | 6.93% |
| 90 Days | 10.98% | 7.44% |
| 12 Months | 30.15% | 28.66% |
MOAT Overweight 44 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRU | C | 2.81% | |
| KVUE | C | 2.64% | |
| CRM | B | 2.61% | |
| MKTX | B | 2.61% | |
| ADSK | B | 2.6% | |
| ALLE | A | 2.57% | |
| BIO | B | 2.56% | |
| CPB | D | 2.53% | |
| CTVA | A | 2.52% | |
| USB | C | 2.51% | |
| A | B | 2.5% | |
| HII | F | 2.43% | |
| NKE | D | 2.42% | |
| EMR | B | 2.41% | |
| IFF | D | 2.41% | |
| EL | D | 2.39% | |
| ZBH | F | 2.35% | |
| VEEV | C | 2.35% | |
| DIS | D | 2.35% | |
| PFE | D | 2.34% | |
| ADBE | F | 2.29% | |
| BA | F | 2.1% | |
| FTNT | A | 1.41% | |
| CLX | C | 1.41% | |
| OTIS | A | 1.35% | |
| MAS | C | 1.35% | |
| EFX | D | 1.32% | |
| WAT | B | 1.32% | |
| SBUX | B | 1.3% | |
| IEX | D | 1.3% | |
| APD | C | 1.29% | |
| WDAY | D | 1.28% | |
| KEYS | B | 1.27% | |
| GEHC | C | 1.26% | |
| NXPI | F | 1.26% | |
| CMCSA | B | 1.24% | |
| MCHP | F | 1.24% | |
| UPS | D | 1.24% | |
| TER | C | 1.22% | |
| SCHW | D | 1.21% | |
| HON | C | 1.21% | |
| TMO | D | 1.2% | |
| ROK | D | 1.17% | |
| ETSY | F | 1.02% |
MOAT Underweight 137 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | B | -1.63% | |
| NTAP | D | -1.57% | |
| TJX | D | -1.56% | |
| TMUS | A | -1.56% | |
| TXN | C | -1.54% | |
| ROP | D | -1.5% | |
| MCK | F | -1.5% | |
| PGR | B | -1.49% | |
| VECO | F | -1.49% | |
| EA | D | -1.48% | |
| WMT | A | -1.47% | |
| WM | B | -1.46% | |
| CSCO | A | -1.46% | |
| JNJ | D | -1.46% | |
| PG | D | -1.45% | |
| LMT | A | -1.44% | |
| GD | C | -1.43% | |
| MUSA | D | -1.43% | |
| XOM | A | -1.42% | |
| ADI | B | -1.42% | |
| KEX | C | -1.4% | |
| RSG | D | -1.39% | |
| MRK | F | -1.39% | |
| IDT | C | -1.35% | |
| ABBV | C | -1.34% | |
| ORLY | A | -1.33% | |
| DUK | C | -1.31% | |
| IBM | A | -1.31% | |
| CHD | D | -1.28% | |
| REGN | D | -1.27% | |
| MCD | A | -1.24% | |
| FCN | C | -1.21% | |
| VZ | C | -1.2% | |
| CME | A | -1.19% | |
| IDCC | A | -1.14% | |
| CBOE | B | -1.13% | |
| DLB | D | -1.06% | |
| LRN | D | -1.05% | |
| CL | D | -1.05% | |
| DOX | B | -1.03% | |
| GIS | C | -0.98% | |
| WMB | A | -0.97% | |
| HSTM | B | -0.97% | |
| MGEE | C | -0.96% | |
| LLY | D | -0.92% | |
| CRUS | D | -0.86% | |
| SAFT | D | -0.86% | |
| GPOR | B | -0.85% | |
| UNH | B | -0.85% | |
| INST | C | -0.83% | |
| NSIT | B | -0.83% | |
| CHE | D | -0.81% | |
| LAUR | C | -0.79% | |
| NABL | F | -0.78% | |
| BLKB | C | -0.78% | |
| CVX | B | -0.77% | |
| CAH | B | -0.75% | |
| WTM | C | -0.75% | |
| HPQ | B | -0.72% | |
| AVGO | B | -0.71% | |
| GOOG | B | -0.7% | |
| OSIS | C | -0.7% | |
| QCOM | D | -0.69% | |
| AMGN | D | -0.64% | |
| AAPL | C | -0.64% | |
| YELP | D | -0.63% | |
| MCS | B | -0.61% | |
| META | A | -0.6% | |
| INSW | B | -0.55% | |
| MATX | C | -0.54% | |
| PBH | D | -0.52% | |
| ED | C | -0.51% | |
| T | B | -0.51% | |
| NEU | F | -0.49% | |
| FLO | D | -0.47% | |
| KO | C | -0.46% | |
| FANG | D | -0.45% | |
| HSY | D | -0.45% | |
| V | B | -0.44% | |
| AJG | C | -0.43% | |
| TRV | B | -0.43% | |
| THFF | D | -0.42% | |
| AZO | D | -0.42% | |
| K | B | -0.4% | |
| WEC | B | -0.39% | |
| MDLZ | D | -0.39% | |
| RLI | A | -0.36% | |
| NVEC | D | -0.35% | |
| OLLI | C | -0.34% | |
| AMSF | B | -0.34% | |
| JBSS | F | -0.33% | |
| CASS | F | -0.32% | |
| ROL | C | -0.29% | |
| LDOS | A | -0.29% | |
| BRK.A | B | -0.29% | |
| IMMR | D | -0.28% | |
| MTSI | B | -0.26% | |
| LOPE | D | -0.25% | |
| KMI | A | -0.24% | |
| EBF | B | -0.24% | |
| EQC | D | -0.24% | |
| ACN | B | -0.23% | |
| EXEL | B | -0.23% | |
| JJSF | C | -0.23% | |
| OLED | B | -0.19% | |
| SPOK | D | -0.19% | |
| DECK | B | -0.19% | |
| SPNS | B | -0.17% | |
| QNST | C | -0.15% | |
| PSX | D | -0.14% | |
| AMAT | C | -0.13% | |
| DGICA | D | -0.12% | |
| TNK | C | -0.12% | |
| CLBK | F | -0.1% | |
| DJCO | C | -0.1% | |
| DTM | A | -0.1% | |
| KLAC | B | -0.09% | |
| CNXN | C | -0.08% | |
| CB | A | -0.08% | |
| KMB | D | -0.07% | |
| GLRE | B | -0.06% | |
| PEP | F | -0.06% | |
| LANC | F | -0.06% | |
| REYN | D | -0.06% | |
| UNM | A | -0.06% | |
| ATR | A | -0.05% | |
| SFL | D | -0.05% | |
| EIG | A | -0.04% | |
| DTE | B | -0.04% | |
| MU | D | -0.04% | |
| AKAM | D | -0.04% | |
| VRTX | D | -0.04% | |
| NBIX | F | -0.04% | |
| CNA | D | -0.04% | |
| SPOT | C | -0.03% | |
| CMS | A | -0.03% | |
| MSI | A | -0.03% |
MOAT: Top Represented Industries & Keywords
Industries:
Software - Application
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Agricultural Inputs
Banks - Regional - US
Building Materials
Chemicals
Footwear & Accessories
Health Information Services
Health Information Services
Integrated Shipping & Logistics
Internet Content & Information
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
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