MOAT vs. ILDR ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to First Trust Innovation Leaders ETF (ILDR)
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
53
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.16
Average Daily Volume
11,195
58
Performance
| Period | MOAT | ILDR |
|---|---|---|
| 30 Days | 1.11% | 4.70% |
| 60 Days | 2.13% | 8.19% |
| 90 Days | 3.74% | 10.10% |
| 12 Months | 25.88% | 42.49% |
MOAT Overweight 48 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.14% | |
| BMY | B | 3.0% | |
| GILD | C | 2.97% | |
| 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% | |
| 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% | |
| CLX | B | 1.44% | |
| WAT | B | 1.4% | |
| GOOGL | C | 1.39% | |
| 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% | |
| MCHP | D | 1.02% | |
| TER | D | 0.97% | |
| ETSY | D | 0.91% |
MOAT Underweight 53 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.61% | |
| ORCL | B | -6.12% | |
| GOOG | C | -3.78% | |
| META | D | -3.56% | |
| NOW | A | -3.17% | |
| UBER | D | -2.96% | |
| AVGO | D | -2.87% | |
| CEG | D | -2.41% | |
| SHOP | B | -2.09% | |
| MU | D | -1.82% | |
| MRVL | B | -1.73% | |
| QCOM | F | -1.65% | |
| GTLS | B | -1.46% | |
| TOST | B | -1.44% | |
| DUK | C | -1.33% | |
| SMR | B | -1.31% | |
| MRK | F | -1.24% | |
| BMRN | D | -1.21% | |
| AVAV | D | -1.18% | |
| BWXT | B | -1.16% | |
| PANW | C | -1.16% | |
| NFLX | A | -1.14% | |
| SQ | B | -1.12% | |
| RMBS | C | -1.08% | |
| ZS | C | -1.07% | |
| ANET | C | -1.06% | |
| V | A | -1.04% | |
| DT | C | -1.03% | |
| ISRG | A | -1.03% | |
| AVTR | F | -1.01% | |
| VRTX | F | -0.98% | |
| TW | A | -0.94% | |
| HALO | F | -0.93% | |
| SWTX | C | -0.9% | |
| FOLD | F | -0.89% | |
| DDOG | A | -0.85% | |
| TTD | B | -0.8% | |
| GEV | B | -0.79% | |
| CYBR | B | -0.76% | |
| MDB | C | -0.75% | |
| GTLB | B | -0.69% | |
| AKAM | D | -0.68% | |
| MDGL | B | -0.68% | |
| MIRM | B | -0.67% | |
| OKLO | B | -0.58% | |
| ABBV | D | -0.57% | |
| GRAB | B | -0.56% | |
| NBIX | C | -0.5% | |
| ABNB | C | -0.48% | |
| RCUS | F | -0.44% | |
| REGN | F | -0.43% | |
| SGBX | F | -0.41% | |
| LLY | F | -0.35% |
MOAT: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
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