MOAT vs. IYK ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to iShares U.S. Consumer Goods ETF (IYK)
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
$97.33
Average Daily Volume
661,705
53
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.84
Average Daily Volume
90,978
53
Performance
| Period | MOAT | IYK |
|---|---|---|
| 30 Days | -0.40% | -0.76% |
| 60 Days | 1.33% | -1.00% |
| 90 Days | 2.54% | -0.14% |
| 12 Months | 24.43% | 12.67% |
MOAT Overweight 48 Positions Relative to IYK
| 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% | |
| DIS | B | 2.69% | |
| TRU | D | 2.69% | |
| VEEV | C | 2.57% | |
| ALLE | C | 2.54% | |
| ZBH | C | 2.37% | |
| ADBE | C | 2.36% | |
| A | D | 2.21% | |
| PFE | F | 2.1% | |
| IFF | D | 2.06% | |
| NKE | F | 2.05% | |
| BA | F | 1.87% | |
| HII | F | 1.82% | |
| FTNT | C | 1.73% | |
| EL | F | 1.56% | |
| SCHW | B | 1.51% | |
| WDAY | B | 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% | |
| NOC | D | 1.32% | |
| CMCSA | B | 1.3% | |
| MAS | D | 1.29% | |
| OTIS | C | 1.29% | |
| RTX | D | 1.25% | |
| 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 48 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -16.39% | |
| KO | D | -9.96% | |
| PEP | F | -9.12% | |
| PM | B | -8.46% | |
| MDLZ | F | -4.05% | |
| MCK | A | -3.72% | |
| CL | D | -3.57% | |
| CVS | D | -3.16% | |
| KMB | C | -2.14% | |
| COR | B | -1.89% | |
| KR | B | -1.82% | |
| STZ | D | -1.79% | |
| SYY | D | -1.77% | |
| MNST | C | -1.76% | |
| KDP | F | -1.68% | |
| GIS | D | -1.67% | |
| KHC | F | -1.31% | |
| CHD | A | -1.26% | |
| ADM | D | -1.2% | |
| HSY | F | -1.18% | |
| K | A | -1.0% | |
| MKC | C | -0.88% | |
| TSN | B | -0.86% | |
| USFD | A | -0.7% | |
| CASY | A | -0.7% | |
| PFGC | B | -0.6% | |
| CAG | F | -0.6% | |
| BG | D | -0.6% | |
| TAP | C | -0.52% | |
| SJM | D | -0.52% | |
| LW | C | -0.51% | |
| INGR | C | -0.44% | |
| BRBR | A | -0.44% | |
| HRL | D | -0.4% | |
| ACI | C | -0.37% | |
| COKE | C | -0.35% | |
| FRPT | A | -0.33% | |
| DAR | C | -0.32% | |
| WBA | F | -0.29% | |
| POST | C | -0.25% | |
| CELH | F | -0.21% | |
| FLO | D | -0.19% | |
| SAM | C | -0.13% | |
| SPB | C | -0.11% | |
| PPC | C | -0.1% | |
| GO | C | -0.08% | |
| REYN | D | -0.07% | |
| SEB | F | -0.03% |
MOAT: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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