MOAT vs. FTWO ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to Strive FAANG 2.0 ETF (FTWO)
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
$96.33
Average Daily Volume
661,705
53
FTWO
Strive FAANG 2.0 ETF
FTWO Description
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.73
Average Daily Volume
19,892
38
Performance
| Period | MOAT | FTWO |
|---|---|---|
| 30 Days | -0.40% | -1.35% |
| 60 Days | 1.33% | 4.26% |
| 90 Days | 2.54% | 9.40% |
| 12 Months | 24.43% | 31.71% |
MOAT Overweight 49 Positions Relative to FTWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.14% | |
| BMY | B | 3.0% | |
| GILD | C | 2.97% | |
| ADSK | A | 2.94% | |
| EMR | B | 2.87% | |
| USB | A | 2.78% | |
| MKTX | D | 2.73% | |
| BIO | C | 2.72% | |
| KVUE | A | 2.69% | |
| DIS | B | 2.69% | |
| TRU | D | 2.69% | |
| MO | A | 2.62% | |
| VEEV | C | 2.57% | |
| ALLE | C | 2.54% | |
| ZBH | C | 2.37% | |
| ADBE | C | 2.36% | |
| CPB | D | 2.29% | |
| A | D | 2.21% | |
| PFE | F | 2.1% | |
| IFF | D | 2.06% | |
| NKE | F | 2.05% | |
| HII | F | 1.82% | |
| FTNT | C | 1.73% | |
| EL | F | 1.56% | |
| SCHW | B | 1.51% | |
| WDAY | B | 1.44% | |
| CLX | A | 1.44% | |
| WAT | C | 1.4% | |
| GOOGL | C | 1.39% | |
| IEX | C | 1.39% | |
| AMZN | C | 1.37% | |
| APD | A | 1.36% | |
| HON | C | 1.35% | |
| SBUX | A | 1.33% | |
| CMCSA | B | 1.3% | |
| MAS | D | 1.29% | |
| OTIS | C | 1.29% | |
| UPS | C | 1.24% | |
| ROK | C | 1.24% | |
| KEYS | A | 1.23% | |
| MSFT | D | 1.21% | |
| EFX | F | 1.2% | |
| LRCX | F | 1.17% | |
| NXPI | D | 1.16% | |
| GEHC | D | 1.14% | |
| TMO | F | 1.04% | |
| MCHP | F | 1.02% | |
| TER | F | 0.97% | |
| ETSY | D | 0.91% |
MOAT Underweight 34 Positions Relative to FTWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | C | -13.94% | |
| DE | B | -8.77% | |
| XOM | B | -7.66% | |
| FCX | F | -4.09% | |
| GE | D | -3.99% | |
| CVX | A | -3.93% | |
| NEM | D | -3.1% | |
| LMT | D | -2.77% | |
| BWXT | B | -2.3% | |
| GOLD | C | -1.94% | |
| COP | C | -1.88% | |
| GD | D | -1.51% | |
| TDG | D | -1.48% | |
| CF | A | -1.35% | |
| EOG | A | -1.1% | |
| LHX | C | -1.01% | |
| HWM | A | -0.99% | |
| WMB | A | -0.96% | |
| SLB | C | -0.87% | |
| INGR | C | -0.85% | |
| PSX | C | -0.79% | |
| MPC | D | -0.77% | |
| CNH | C | -0.75% | |
| TTC | C | -0.74% | |
| MOS | F | -0.73% | |
| RGLD | C | -0.61% | |
| FMC | D | -0.6% | |
| UEC | B | -0.58% | |
| DAR | C | -0.56% | |
| DNN | B | -0.36% | |
| SMR | B | -0.34% | |
| HEI | A | -0.33% | |
| HEI | A | -0.23% | |
| LEU | C | -0.22% |
MOAT: Top Represented Industries & Keywords
FTWO: Top Represented Industries & Keywords
Compare ETFs
