MOAT vs. FTXG ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$85.24
Average Daily Volume
848,543
54
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.21
Average Daily Volume
17,653
29
Performance
| Period | MOAT | FTXG |
|---|---|---|
| 30 Days | -4.47% | -2.30% |
| 60 Days | -2.12% | 2.23% |
| 90 Days | 0.89% | 0.62% |
| 12 Months | 16.63% | -8.97% |
MOAT Overweight 51 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 2.94% | |
| RTX | A | 2.87% | |
| SCHW | A | 2.79% | |
| IFF | B | 2.71% | |
| ALLE | D | 2.64% | |
| EL | F | 2.61% | |
| MO | A | 2.47% | |
| USB | C | 2.45% | |
| TYL | A | 2.44% | |
| ZBH | D | 2.43% | |
| VEEV | D | 2.42% | |
| TER | A | 2.39% | |
| MDT | C | 2.38% | |
| CMCSA | F | 2.37% | |
| A | C | 2.37% | |
| TRU | C | 2.33% | |
| BMY | F | 2.3% | |
| PFE | C | 2.26% | |
| ETSY | C | 2.21% | |
| NKE | F | 2.19% | |
| EFX | D | 2.18% | |
| MKTX | F | 2.18% | |
| GILD | F | 2.17% | |
| BIIB | C | 2.11% | |
| WFC | A | 1.6% | |
| DIS | D | 1.48% | |
| EMR | C | 1.45% | |
| BAC | A | 1.45% | |
| BK | A | 1.42% | |
| ICE | C | 1.37% | |
| ECL | B | 1.36% | |
| LMT | A | 1.35% | |
| BRK.A | C | 1.35% | |
| MAS | D | 1.34% | |
| PM | A | 1.31% | |
| HII | C | 1.31% | |
| AMZN | B | 1.3% | |
| TMO | B | 1.29% | |
| MSFT | C | 1.27% | |
| ROP | D | 1.27% | |
| KVUE | F | 1.27% | |
| CRM | D | 1.27% | |
| CHRW | D | 1.25% | |
| HON | C | 1.24% | |
| SBUX | F | 1.22% | |
| MCHP | A | 1.21% | |
| WAT | C | 1.2% | |
| KEYS | D | 1.2% | |
| FTNT | D | 1.14% | |
| ADSK | F | 1.1% | |
| ADBE | F | 1.09% |
MOAT Underweight 26 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | D | -9.06% | |
| KHC | B | -8.11% | |
| KO | A | -7.77% | |
| MDLZ | A | -7.31% | |
| TSN | A | -4.3% | |
| GIS | B | -4.27% | |
| STZ | C | -4.02% | |
| TAP | F | -3.98% | |
| HSY | C | -3.82% | |
| CAG | A | -3.74% | |
| K | B | -3.65% | |
| MNST | D | -3.32% | |
| KDP | A | -2.93% | |
| MKC | B | -2.84% | |
| USFD | C | -2.4% | |
| HRL | A | -2.26% | |
| INGR | B | -2.2% | |
| COKE | C | -1.77% | |
| POST | A | -1.69% | |
| LW | F | -1.58% | |
| CALM | D | -1.35% | |
| BRBR | C | -0.51% | |
| SMPL | A | -0.45% | |
| LANC | C | -0.43% | |
| FIZZ | F | -0.41% | |
| CELH | C | -0.41% |
MOAT: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
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