MOAT vs. ARTY ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to iShares Future AI & Tech ETF (ARTY)
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
$98.72
Average Daily Volume
661,978
53
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$37.66
Average Daily Volume
78,692
39
Performance
| Period | MOAT | ARTY |
|---|---|---|
| 30 Days | 1.11% | 6.79% |
| 60 Days | 2.13% | 8.30% |
| 90 Days | 3.74% | 9.68% |
| 12 Months | 25.88% | 15.52% |
MOAT Overweight 46 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 3.0% | |
| GILD | C | 2.97% | |
| 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% | |
| 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% | |
| EL | F | 1.56% | |
| SCHW | B | 1.51% | |
| WDAY | B | 1.44% | |
| CLX | B | 1.44% | |
| WAT | B | 1.4% | |
| IEX | B | 1.39% | |
| 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% | |
| 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 32 Positions Relative to ARTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.53% | |
| AVGO | D | -5.4% | |
| AMD | F | -4.8% | |
| PLTR | B | -4.73% | |
| CRWD | B | -3.67% | |
| INTC | D | -3.25% | |
| META | D | -3.08% | |
| PANW | C | -3.05% | |
| SMCI | F | -3.03% | |
| SNOW | C | -2.99% | |
| ANET | C | -2.96% | |
| IBM | C | -2.72% | |
| ACN | C | -2.71% | |
| CTSH | B | -2.7% | |
| NET | B | -2.6% | |
| ANSS | B | -2.41% | |
| ZS | C | -2.34% | |
| BILL | A | -2.34% | |
| PTC | A | -2.22% | |
| MDB | C | -1.87% | |
| S | B | -1.76% | |
| OKTA | C | -1.67% | |
| PATH | C | -1.5% | |
| ORCL | B | -0.9% | |
| NOW | A | -0.67% | |
| QCOM | F | -0.6% | |
| MRVL | B | -0.25% | |
| DT | C | -0.05% | |
| ESTC | C | -0.03% | |
| G | B | -0.03% | |
| ZI | D | -0.01% | |
| NCNO | B | -0.01% |
MOAT: Top Represented Industries & Keywords
ARTY: Top Represented Industries & Keywords
Compare ETFs
