MOAT vs. XRLV ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
$94.87
Average Daily Volume
728,434
54
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.27
Average Daily Volume
912
97
Performance
| Period | MOAT | XRLV |
|---|---|---|
| 30 Days | 2.84% | 4.16% |
| 60 Days | 7.06% | 7.18% |
| 90 Days | 10.22% | 10.02% |
| 12 Months | 21.95% | 19.49% |
MOAT Overweight 47 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | 2.84% | |
| IFF | B | 2.77% | |
| KVUE | B | 2.74% | |
| CPB | B | 2.74% | |
| TRU | A | 2.73% | |
| GILD | B | 2.69% | |
| FTNT | B | 2.68% | |
| MKTX | C | 2.67% | |
| EFX | B | 2.66% | |
| ADBE | D | 2.63% | |
| USB | C | 2.56% | |
| SBUX | C | 2.52% | |
| ALLE | A | 2.5% | |
| BMY | C | 2.46% | |
| ADSK | B | 2.44% | |
| CTVA | B | 2.4% | |
| VEEV | C | 2.4% | |
| PFE | C | 2.38% | |
| ZBH | D | 2.31% | |
| A | C | 2.28% | |
| CMCSA | D | 2.28% | |
| NKE | D | 1.97% | |
| ETSY | F | 1.94% | |
| EL | F | 1.68% | |
| CHRW | C | 1.64% | |
| TYL | B | 1.59% | |
| CLX | B | 1.41% | |
| WDAY | D | 1.41% | |
| NOC | B | 1.4% | |
| GOOGL | D | 1.36% | |
| BIO | C | 1.35% | |
| HII | D | 1.3% | |
| TER | D | 1.3% | |
| MAS | B | 1.3% | |
| WAT | C | 1.29% | |
| KEYS | C | 1.23% | |
| TMO | B | 1.21% | |
| CRM | D | 1.2% | |
| AMZN | C | 1.17% | |
| ROK | D | 1.14% | |
| MSFT | C | 1.14% | |
| SCHW | D | 1.09% | |
| EMR | D | 1.08% | |
| BIIB | F | 1.06% | |
| BA | F | 1.01% | |
| DIS | D | 1.01% | |
| MCHP | D | 0.99% |
MOAT Underweight 90 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.48% | |
| KO | B | -1.34% | |
| TMUS | A | -1.25% | |
| V | A | -1.24% | |
| L | C | -1.24% | |
| RSG | B | -1.23% | |
| CL | C | -1.22% | |
| MMC | A | -1.21% | |
| PG | A | -1.19% | |
| TJX | B | -1.13% | |
| LIN | B | -1.12% | |
| JNJ | B | -1.12% | |
| WMT | B | -1.12% | |
| MA | A | -1.12% | |
| MCD | B | -1.07% | |
| CB | B | -1.07% | |
| MDLZ | B | -1.04% | |
| CME | B | -1.04% | |
| REGN | C | -1.04% | |
| AVY | B | -1.04% | |
| ATO | A | -1.04% | |
| UNP | B | -1.04% | |
| ITW | B | -1.04% | |
| DUK | B | -1.03% | |
| JPM | D | -1.03% | |
| HIG | B | -1.03% | |
| MSI | B | -1.03% | |
| AMP | B | -1.02% | |
| YUM | B | -1.02% | |
| BK | A | -1.02% | |
| KMI | B | -1.02% | |
| KMB | C | -1.0% | |
| PRU | C | -1.0% | |
| MET | B | -1.0% | |
| ADP | A | -0.99% | |
| CHD | B | -0.99% | |
| AIG | D | -0.99% | |
| VRSN | D | -0.98% | |
| WMB | A | -0.98% | |
| PPL | A | -0.98% | |
| AJG | A | -0.98% | |
| AME | D | -0.98% | |
| OKE | A | -0.98% | |
| CSCO | C | -0.98% | |
| AFL | B | -0.97% | |
| CSX | D | -0.97% | |
| GD | B | -0.97% | |
| KDP | B | -0.97% | |
| IEX | D | -0.96% | |
| ED | B | -0.96% | |
| WM | D | -0.96% | |
| SO | A | -0.96% | |
| SRE | B | -0.95% | |
| PFG | C | -0.95% | |
| FE | B | -0.95% | |
| DRI | C | -0.95% | |
| CTAS | B | -0.95% | |
| BRO | B | -0.95% | |
| LNT | A | -0.94% | |
| CMS | A | -0.94% | |
| OMC | B | -0.93% | |
| STZ | C | -0.93% | |
| PKG | B | -0.93% | |
| ETR | A | -0.93% | |
| AVB | B | -0.93% | |
| PPG | C | -0.92% | |
| PEG | A | -0.92% | |
| GIS | B | -0.92% | |
| WELL | B | -0.92% | |
| ABT | B | -0.92% | |
| ABBV | B | -0.92% | |
| PAYX | B | -0.92% | |
| ECL | A | -0.91% | |
| EA | C | -0.91% | |
| DGX | B | -0.91% | |
| WEC | B | -0.91% | |
| ELV | B | -0.9% | |
| SYY | C | -0.9% | |
| HOLX | B | -0.9% | |
| NI | A | -0.9% | |
| CBOE | B | -0.89% | |
| LYB | F | -0.89% | |
| VRSK | D | -0.89% | |
| BR | B | -0.89% | |
| HLT | B | -0.89% | |
| JKHY | A | -0.88% | |
| EVRG | A | -0.87% | |
| BDX | D | -0.86% | |
| MCK | F | -0.85% | |
| DOW | F | -0.85% |
MOAT: Top Represented Industries & Keywords
XRLV: Top Represented Industries & Keywords
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