MOAT vs. VLUE ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to iShares MSCI USA Value Factor (VLUE)
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
$97.08
Average Daily Volume
656,004
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$114.13
Average Daily Volume
324,164
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | MOAT | VLUE |
|---|---|---|
| 30 Days | 0.73% | 4.45% |
| 60 Days | 1.74% | 5.68% |
| 90 Days | 3.34% | 7.63% |
| 12 Months | 25.40% | 25.66% |
MOAT Overweight 44 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.14% | |
| ADSK | A | 2.94% | |
| EMR | A | 2.87% | |
| MKTX | D | 2.73% | |
| KVUE | A | 2.69% | |
| DIS | B | 2.69% | |
| TRU | D | 2.69% | |
| VEEV | C | 2.57% | |
| ALLE | D | 2.54% | |
| CTVA | C | 2.48% | |
| ZBH | C | 2.37% | |
| ADBE | C | 2.36% | |
| CPB | D | 2.29% | |
| A | D | 2.21% | |
| IFF | D | 2.06% | |
| NKE | D | 2.05% | |
| BA | F | 1.87% | |
| FTNT | C | 1.73% | |
| EL | F | 1.56% | |
| SCHW | B | 1.51% | |
| WDAY | B | 1.44% | |
| CLX | B | 1.44% | |
| WAT | B | 1.4% | |
| GOOGL | C | 1.39% | |
| IEX | B | 1.39% | |
| AMZN | C | 1.37% | |
| APD | A | 1.36% | |
| HON | B | 1.35% | |
| SBUX | A | 1.33% | |
| NOC | D | 1.32% | |
| CMCSA | B | 1.3% | |
| MAS | D | 1.29% | |
| OTIS | C | 1.29% | |
| UPS | C | 1.24% | |
| ROK | B | 1.24% | |
| KEYS | A | 1.23% | |
| MSFT | F | 1.21% | |
| EFX | F | 1.2% | |
| LRCX | F | 1.17% | |
| GEHC | F | 1.14% | |
| TMO | F | 1.04% | |
| MCHP | F | 1.02% | |
| TER | D | 0.97% | |
| ETSY | D | 0.91% |
MOAT Underweight 139 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -6.43% | |
| T | A | -6.04% | |
| IBM | C | -3.86% | |
| INTC | D | -3.65% | |
| GM | B | -3.6% | |
| VZ | C | -2.91% | |
| AMAT | F | -2.37% | |
| BAC | A | -2.25% | |
| WFC | A | -1.92% | |
| C | A | -1.78% | |
| F | C | -1.68% | |
| LEN | D | -1.49% | |
| CVS | D | -1.46% | |
| GS | A | -1.43% | |
| DHI | D | -1.4% | |
| HPE | B | -1.4% | |
| CI | F | -1.37% | |
| SPG | B | -1.26% | |
| HPQ | A | -1.19% | |
| FDX | B | -1.18% | |
| GLW | B | -1.1% | |
| CTSH | B | -1.1% | |
| TEL | B | -1.02% | |
| ELV | F | -0.97% | |
| PHM | D | -0.94% | |
| DELL | C | -0.84% | |
| VLO | C | -0.78% | |
| URI | B | -0.77% | |
| PCAR | B | -0.76% | |
| KR | B | -0.75% | |
| KHC | F | -0.74% | |
| WBD | C | -0.7% | |
| ON | D | -0.67% | |
| COF | B | -0.66% | |
| ADM | D | -0.65% | |
| PCG | A | -0.63% | |
| JCI | C | -0.61% | |
| FANG | D | -0.6% | |
| CMI | A | -0.6% | |
| CNC | D | -0.57% | |
| WY | D | -0.55% | |
| TFC | A | -0.54% | |
| LHX | C | -0.53% | |
| NTAP | C | -0.52% | |
| AIG | B | -0.5% | |
| EXPE | B | -0.48% | |
| D | C | -0.47% | |
| ZM | B | -0.47% | |
| BK | A | -0.47% | |
| MET | A | -0.46% | |
| SWKS | F | -0.46% | |
| VST | B | -0.45% | |
| VTRS | A | -0.45% | |
| PRU | A | -0.45% | |
| NUE | C | -0.45% | |
| MRO | B | -0.44% | |
| TSN | B | -0.44% | |
| GEN | B | -0.42% | |
| FSLR | F | -0.38% | |
| BBY | D | -0.38% | |
| TAP | C | -0.38% | |
| FFIV | B | -0.37% | |
| BLDR | D | -0.36% | |
| OC | A | -0.36% | |
| CTRA | B | -0.35% | |
| TWLO | A | -0.34% | |
| FOXA | B | -0.33% | |
| OVV | B | -0.33% | |
| JNPR | F | -0.33% | |
| WAB | B | -0.32% | |
| PPL | B | -0.32% | |
| JBL | B | -0.31% | |
| MTB | A | -0.31% | |
| EQT | B | -0.28% | |
| PARA | C | -0.27% | |
| EVRG | A | -0.27% | |
| STLD | B | -0.27% | |
| CFG | B | -0.26% | |
| STT | A | -0.26% | |
| SSNC | B | -0.25% | |
| DAL | C | -0.25% | |
| LKQ | D | -0.24% | |
| SYF | B | -0.24% | |
| LH | C | -0.24% | |
| TXT | D | -0.24% | |
| UTHR | C | -0.23% | |
| ATO | A | -0.23% | |
| AZPN | A | -0.23% | |
| SNA | A | -0.23% | |
| DOW | F | -0.23% | |
| CAG | D | -0.23% | |
| HST | C | -0.23% | |
| WBA | F | -0.22% | |
| SJM | D | -0.22% | |
| LYB | F | -0.22% | |
| ES | D | -0.22% | |
| HIG | B | -0.22% | |
| FITB | A | -0.21% | |
| GPN | B | -0.21% | |
| BG | F | -0.2% | |
| EXE | B | -0.2% | |
| RF | A | -0.2% | |
| LDOS | C | -0.19% | |
| IP | B | -0.19% | |
| MAA | B | -0.19% | |
| RPRX | D | -0.19% | |
| DGX | A | -0.19% | |
| KNX | B | -0.19% | |
| FOX | A | -0.18% | |
| UHS | D | -0.18% | |
| QRVO | F | -0.18% | |
| EG | C | -0.17% | |
| MOS | F | -0.17% | |
| CNH | C | -0.17% | |
| HBAN | A | -0.17% | |
| CF | B | -0.16% | |
| DINO | D | -0.16% | |
| APA | D | -0.15% | |
| AKAM | D | -0.14% | |
| SOLV | C | -0.14% | |
| L | A | -0.13% | |
| APTV | D | -0.13% | |
| CPT | B | -0.13% | |
| SW | A | -0.13% | |
| KEY | B | -0.13% | |
| FCNCA | A | -0.12% | |
| EQH | B | -0.12% | |
| ACI | C | -0.12% | |
| LUV | C | -0.12% | |
| UHAL | D | -0.11% | |
| FBIN | D | -0.11% | |
| NLY | C | -0.11% | |
| ALLY | C | -0.1% | |
| SWK | D | -0.1% | |
| EMN | D | -0.1% | |
| FNF | B | -0.09% | |
| DVA | B | -0.08% | |
| BEN | C | -0.06% | |
| WLK | D | -0.05% |
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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