MOAT vs. XBI ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to SPDR S&P Biotech ETF (XBI)
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
$97.45
Average Daily Volume
661,978
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.24
Average Daily Volume
8,531,296
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | MOAT | XBI |
|---|---|---|
| 30 Days | 1.11% | -0.44% |
| 60 Days | 2.13% | -2.97% |
| 90 Days | 3.74% | -5.18% |
| 12 Months | 25.88% | 32.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MOAT | Weight in XBI | Overlap | |
|---|---|---|---|---|---|
| GILD | C | 2.97% | 2.9% | 2.9% |
MOAT Overweight 52 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.14% | |
| BMY | B | 3.0% | |
| ADSK | A | 2.94% | |
| EMR | A | 2.87% | |
| USB | A | 2.78% | |
| MKTX | D | 2.73% | |
| BIO | D | 2.72% | |
| KVUE | A | 2.69% | |
| DIS | B | 2.69% | |
| TRU | D | 2.69% | |
| MO | A | 2.62% | |
| 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% | |
| PFE | D | 2.1% | |
| IFF | D | 2.06% | |
| NKE | D | 2.05% | |
| BA | F | 1.87% | |
| HII | D | 1.82% | |
| 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% | |
| RTX | C | 1.25% | |
| UPS | C | 1.24% | |
| ROK | B | 1.24% | |
| KEYS | A | 1.23% | |
| MSFT | F | 1.21% | |
| EFX | F | 1.2% | |
| LRCX | F | 1.17% | |
| NXPI | D | 1.16% | |
| GEHC | F | 1.14% | |
| TMO | F | 1.04% | |
| MCHP | D | 1.02% | |
| TER | D | 0.97% | |
| ETSY | D | 0.91% |
MOAT Underweight 127 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | -3.3% | |
| INCY | C | -3.29% | |
| UTHR | C | -2.88% | |
| NBIX | C | -2.62% | |
| VRTX | F | -2.62% | |
| INSM | C | -2.43% | |
| ALNY | D | -2.38% | |
| ABBV | D | -2.33% | |
| AMGN | D | -2.28% | |
| SRPT | D | -2.28% | |
| BIIB | F | -2.19% | |
| MDGL | B | -2.17% | |
| EXAS | D | -2.05% | |
| VKTX | F | -2.0% | |
| BMRN | D | -1.98% | |
| REGN | F | -1.8% | |
| CYTK | F | -1.79% | |
| BPMC | C | -1.69% | |
| CRSP | D | -1.63% | |
| TGTX | B | -1.62% | |
| MRNA | F | -1.57% | |
| RVMD | C | -1.46% | |
| RNA | D | -1.32% | |
| KRYS | B | -1.29% | |
| HALO | F | -1.27% | |
| EXEL | B | -1.23% | |
| ADMA | B | -1.23% | |
| ROIV | C | -1.18% | |
| ALKS | B | -1.13% | |
| IONS | F | -1.08% | |
| TWST | D | -0.93% | |
| PCVX | D | -0.9% | |
| IOVA | F | -0.88% | |
| BBIO | F | -0.87% | |
| APLS | D | -0.86% | |
| GERN | D | -0.86% | |
| CRNX | C | -0.84% | |
| ACLX | C | -0.79% | |
| DYN | F | -0.78% | |
| ACAD | D | -0.78% | |
| SWTX | C | -0.77% | |
| AGIO | C | -0.76% | |
| BEAM | D | -0.72% | |
| RARE | D | -0.69% | |
| RXRX | F | -0.66% | |
| PTCT | B | -0.64% | |
| FOLD | F | -0.63% | |
| IMVT | F | -0.62% | |
| RYTM | C | -0.61% | |
| NUVL | D | -0.6% | |
| NTLA | F | -0.58% | |
| PTGX | C | -0.58% | |
| VERA | B | -0.57% | |
| MIRM | B | -0.57% | |
| ARWR | F | -0.54% | |
| IDYA | F | -0.53% | |
| VCYT | B | -0.53% | |
| JANX | C | -0.51% | |
| SRRK | B | -0.49% | |
| DVAX | C | -0.49% | |
| NVAX | F | -0.47% | |
| ARDX | F | -0.47% | |
| VCEL | B | -0.46% | |
| DNLI | D | -0.46% | |
| KYMR | D | -0.45% | |
| SNDX | F | -0.44% | |
| AKRO | B | -0.43% | |
| CGON | F | -0.42% | |
| ARQT | C | -0.42% | |
| BCRX | D | -0.42% | |
| CPRX | C | -0.41% | |
| KROS | D | -0.36% | |
| IRON | B | -0.34% | |
| MNKD | C | -0.34% | |
| CLDX | F | -0.34% | |
| NRIX | D | -0.33% | |
| SMMT | D | -0.33% | |
| VRDN | D | -0.3% | |
| RCKT | F | -0.28% | |
| DAWN | F | -0.28% | |
| MYGN | F | -0.27% | |
| IRWD | F | -0.26% | |
| TVTX | B | -0.26% | |
| CGEM | F | -0.25% | |
| CDNA | D | -0.24% | |
| KURA | F | -0.24% | |
| XNCR | B | -0.24% | |
| APLT | B | -0.22% | |
| CDMO | B | -0.22% | |
| RCUS | F | -0.2% | |
| VIR | D | -0.2% | |
| EBS | C | -0.2% | |
| REPL | B | -0.18% | |
| HUMA | F | -0.18% | |
| ALT | C | -0.18% | |
| SPRY | D | -0.18% | |
| AVXL | B | -0.17% | |
| ARCT | F | -0.17% | |
| ANNX | F | -0.16% | |
| STOK | F | -0.16% | |
| ETNB | C | -0.16% | |
| MDXG | B | -0.16% | |
| COGT | D | -0.16% | |
| VERV | F | -0.15% | |
| RLAY | F | -0.14% | |
| OLMA | F | -0.13% | |
| IMNM | F | -0.13% | |
| PRTA | F | -0.13% | |
| OCGN | F | -0.12% | |
| ANAB | F | -0.12% | |
| FDMT | F | -0.12% | |
| SANA | F | -0.12% | |
| RGNX | F | -0.12% | |
| ALLO | F | -0.11% | |
| CELC | F | -0.11% | |
| SAGE | F | -0.11% | |
| CCCC | F | -0.1% | |
| ERAS | C | -0.1% | |
| ORIC | F | -0.09% | |
| FATE | F | -0.08% | |
| SVRA | D | -0.08% | |
| ABUS | D | -0.07% | |
| KALV | D | -0.07% | |
| SCLX | F | -0.06% | |
| YMAB | F | -0.06% | |
| ITOS | F | -0.06% | |
| ALEC | F | -0.04% |
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
XBI: Top Represented Industries & Keywords
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