MOAT vs. JSMD ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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
$85.47
Average Daily Volume
879,092
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
JSMD
Janus Small/Mid Cap Growth Alpha ETF
JSMD Description
Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$66.61
Average Daily Volume
22,493
Number of Holdings
*
244
* may have additional holdings in another (foreign) market
Performance
| Period | MOAT | JSMD |
|---|---|---|
| 30 Days | -2.94% | -3.18% |
| 60 Days | -1.29% | -0.77% |
| 90 Days | 1.10% | 2.57% |
| 12 Months | 17.71% | 22.64% |
MOAT Overweight 52 Positions Relative to JSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 2.94% | |
| RTX | A | 2.87% | |
| SCHW | A | 2.79% | |
| CTVA | C | 2.77% | |
| IFF | A | 2.71% | |
| ALLE | C | 2.64% | |
| EL | C | 2.61% | |
| CPB | A | 2.54% | |
| MO | A | 2.47% | |
| USB | C | 2.45% | |
| TYL | A | 2.44% | |
| ZBH | D | 2.43% | |
| VEEV | D | 2.42% | |
| TER | B | 2.39% | |
| MDT | D | 2.38% | |
| CMCSA | F | 2.37% | |
| A | D | 2.37% | |
| TRU | C | 2.33% | |
| BMY | F | 2.3% | |
| PFE | F | 2.26% | |
| NKE | F | 2.19% | |
| EFX | D | 2.18% | |
| GILD | F | 2.17% | |
| BIIB | D | 2.11% | |
| WFC | A | 1.6% | |
| DIS | D | 1.48% | |
| EMR | C | 1.45% | |
| BAC | A | 1.45% | |
| BK | A | 1.42% | |
| PEP | A | 1.38% | |
| ICE | C | 1.37% | |
| ECL | C | 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 | C | 1.29% | |
| MSFT | C | 1.27% | |
| ROP | B | 1.27% | |
| KVUE | F | 1.27% | |
| CRM | D | 1.27% | |
| CHRW | D | 1.25% | |
| HON | D | 1.24% | |
| SBUX | F | 1.22% | |
| MCHP | B | 1.21% | |
| WAT | C | 1.2% | |
| KEYS | D | 1.2% | |
| FTNT | D | 1.14% | |
| ADSK | F | 1.1% | |
| ADBE | D | 1.09% |
MOAT Underweight 242 Positions Relative to JSMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NBIX | B | -3.27% | |
| BSY | A | -3.23% | |
| MEDP | C | -3.1% | |
| SWAV | A | -3.04% | |
| CRL | D | -2.88% | |
| BRKR | D | -2.83% | |
| HEI | A | -2.34% | |
| ROL | C | -1.93% | |
| ENSG | C | -1.67% | |
| QLYS | B | -1.6% | |
| SPSC | D | -1.59% | |
| DBX | D | -1.56% | |
| FN | C | -1.55% | |
| EXP | C | -1.54% | |
| EME | A | -1.49% | |
| GPK | A | -1.47% | |
| BMI | A | -1.38% | |
| OC | A | -1.37% | |
| SAIA | D | -1.36% | |
| DV | F | -1.32% | |
| OPCH | D | -1.31% | |
| ALGM | D | -1.3% | |
| HALO | D | -1.22% | |
| WMS | C | -1.17% | |
| CMC | D | -1.12% | |
| FIX | A | -1.03% | |
| CRVL | C | -1.02% | |
| CASY | A | -1.01% | |
| CNM | A | -1.0% | |
| TTEK | A | -0.95% | |
| IBKR | A | -0.9% | |
| BJ | A | -0.87% | |
| SANM | B | -0.86% | |
| PCTY | F | -0.84% | |
| AGCO | B | -0.82% | |
| ACLS | F | -0.8% | |
| KNSL | D | -0.79% | |
| EWBC | B | -0.78% | |
| PGNY | F | -0.77% | |
| DOCN | F | -0.75% | |
| AMR | C | -0.74% | |
| DOCS | F | -0.74% | |
| FCN | A | -0.71% | |
| SITE | C | -0.69% | |
| AAON | A | -0.68% | |
| WSC | F | -0.67% | |
| PLXS | A | -0.67% | |
| SSD | D | -0.67% | |
| AIT | D | -0.67% | |
| NYT | C | -0.66% | |
| UFPI | D | -0.66% | |
| BRBR | C | -0.64% | |
| TNET | B | -0.62% | |
| ATKR | A | -0.62% | |
| MLI | A | -0.61% | |
| DAR | C | -0.6% | |
| COKE | C | -0.6% | |
| STAA | B | -0.58% | |
| ZI | D | -0.56% | |
| PLUS | C | -0.55% | |
| WAL | C | -0.49% | |
| AMPH | D | -0.49% | |
| RLI | A | -0.49% | |
| WSM | B | -0.48% | |
| EXLS | D | -0.46% | |
| PLAB | C | -0.43% | |
| YOU | F | -0.43% | |
| CPRX | D | -0.43% | |
| WIRE | A | -0.42% | |
| HRMY | F | -0.41% | |
| PRFT | F | -0.4% | |
| NSSC | B | -0.4% | |
| UFPT | D | -0.4% | |
| ACMR | B | -0.39% | |
| ADUS | D | -0.38% | |
| CBZ | B | -0.37% | |
| MTDR | A | -0.37% | |
| SLM | A | -0.36% | |
| GMS | C | -0.35% | |
| CSWI | A | -0.35% | |
| CNXC | F | -0.35% | |
| CIVI | A | -0.35% | |
| TOL | C | -0.33% | |
| BLD | D | -0.33% | |
| KAI | D | -0.32% | |
| DKS | A | -0.32% | |
| HLNE | B | -0.32% | |
| USLM | A | -0.31% | |
| FND | D | -0.31% | |
| OTTR | B | -0.3% | |
| UMBF | B | -0.3% | |
| HWKN | A | -0.29% | |
| STRL | C | -0.29% | |
| NFE | F | -0.28% | |
| WING | A | -0.28% | |
| PAG | C | -0.27% | |
| MYRG | B | -0.26% | |
| REXR | F | -0.26% | |
| VCTR | A | -0.25% | |
| TGLS | A | -0.25% | |
| SFBS | C | -0.25% | |
| IESC | A | -0.24% | |
| CALM | B | -0.23% | |
| ALG | D | -0.23% | |
| DRVN | F | -0.23% | |
| FIVE | F | -0.22% | |
| AWR | D | -0.22% | |
| AX | B | -0.22% | |
| SOUN | D | -0.22% | |
| CROX | C | -0.2% | |
| LAD | D | -0.19% | |
| STAG | D | -0.18% | |
| IBP | C | -0.18% | |
| NMIH | B | -0.18% | |
| PJT | C | -0.17% | |
| ARRY | D | -0.17% | |
| AN | A | -0.17% | |
| TMHC | C | -0.16% | |
| PLMR | A | -0.15% | |
| MTH | B | -0.15% | |
| MGPI | F | -0.15% | |
| CCRN | D | -0.15% | |
| TRNO | D | -0.14% | |
| TBBK | D | -0.14% | |
| SSTK | D | -0.14% | |
| MBIN | C | -0.13% | |
| SHLS | F | -0.13% | |
| ASO | C | -0.12% | |
| BANR | C | -0.12% | |
| CUBI | C | -0.12% | |
| RC | C | -0.12% | |
| SKY | D | -0.12% | |
| CEIX | B | -0.12% | |
| RH | F | -0.12% | |
| EPRT | A | -0.12% | |
| ABG | B | -0.12% | |
| CTOS | F | -0.12% | |
| NX | D | -0.11% | |
| EFSC | D | -0.11% | |
| AESI | A | -0.11% | |
| CLFD | D | -0.11% | |
| GOLF | D | -0.11% | |
| CASH | B | -0.1% | |
| NBHC | C | -0.1% | |
| CRAI | A | -0.1% | |
| GPI | A | -0.1% | |
| SKWD | C | -0.1% | |
| PFBC | A | -0.09% | |
| BOOT | A | -0.09% | |
| MHO | C | -0.09% | |
| DCGO | F | -0.09% | |
| WABC | C | -0.09% | |
| HPK | F | -0.09% | |
| ZYXI | D | -0.09% | |
| IIPR | B | -0.08% | |
| NSA | D | -0.08% | |
| CVCO | C | -0.08% | |
| YETI | F | -0.08% | |
| NAPA | D | -0.08% | |
| GRBK | C | -0.07% | |
| OBK | B | -0.07% | |
| BY | B | -0.07% | |
| CCS | D | -0.07% | |
| QCRH | B | -0.07% | |
| DCOM | B | -0.06% | |
| HGTY | A | -0.06% | |
| PLPC | D | -0.06% | |
| FBMS | C | -0.06% | |
| BFC | D | -0.06% | |
| ACDC | B | -0.06% | |
| HDSN | D | -0.05% | |
| CFB | C | -0.05% | |
| JYNT | B | -0.05% | |
| SMLR | F | -0.05% | |
| CRGY | F | -0.05% | |
| OSBC | B | -0.05% | |
| APPS | F | -0.05% | |
| AMPS | F | -0.05% | |
| KRT | C | -0.05% | |
| AMAL | B | -0.05% | |
| IMXI | B | -0.05% | |
| MCB | B | -0.04% | |
| ALTG | F | -0.04% | |
| SKIN | F | -0.04% | |
| GCBC | A | -0.04% | |
| IBCP | B | -0.04% | |
| XPEL | C | -0.04% | |
| CCB | B | -0.04% | |
| BFST | B | -0.04% | |
| GRNT | B | -0.04% | |
| MNTK | F | -0.04% | |
| SMBK | D | -0.03% | |
| SCVL | A | -0.03% | |
| PLYM | D | -0.03% | |
| HIBB | A | -0.03% | |
| BOWL | F | -0.03% | |
| FSBC | D | -0.03% | |
| ESQ | D | -0.03% | |
| SMMF | A | -0.03% | |
| PX | F | -0.03% | |
| NBN | C | -0.03% | |
| ODC | D | -0.03% | |
| DFH | D | -0.03% | |
| ASLE | F | -0.03% | |
| ASC | B | -0.03% | |
| HTBI | B | -0.03% | |
| EGY | B | -0.03% | |
| CCBG | D | -0.03% | |
| PLBC | D | -0.02% | |
| OVLY | D | -0.02% | |
| CHMG | B | -0.02% | |
| SSBK | D | -0.02% | |
| NECB | C | -0.02% | |
| HZO | F | -0.02% | |
| MBUU | F | -0.02% | |
| AFCG | B | -0.02% | |
| ORGN | C | -0.02% | |
| OBT | F | -0.02% | |
| PCYO | F | -0.02% | |
| TCBX | B | -0.02% | |
| ORRF | B | -0.02% | |
| UNTY | B | -0.02% | |
| FIGS | D | -0.02% | |
| FBIZ | C | -0.02% | |
| ARHS | B | -0.02% | |
| REFI | C | -0.02% | |
| BWB | B | -0.02% | |
| EP | F | -0.01% | |
| HGBL | F | -0.01% | |
| LOVE | D | -0.01% | |
| MNSB | F | -0.01% | |
| FRAF | A | -0.01% | |
| SAMG | D | -0.01% | |
| OPBK | D | -0.01% | |
| SACH | F | -0.01% | |
| LEGH | D | -0.01% | |
| CALB | C | -0.01% | |
| RCMT | F | -0.01% | |
| BWFG | D | -0.01% | |
| PKBK | D | -0.01% | |
| GORV | F | -0.0% | |
| STKS | B | -0.0% |
MOAT: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Banks - Global
Business Services
Capital Markets
Household & Personal Products
Medical Devices
Specialty Chemicals
Specialty Retail
Tobacco
Agricultural Inputs
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Financial Data & Stock Exchanges
Footwear & Accessories
JSMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Building Materials
Residential Construction
Specialty Retail
Auto & Truck Dealerships
Business Services
Engineering & Construction
Oil & Gas E&P
Banks - Regional
Insurance - Property & Casualty
REIT - Industrial
Asset Management
Capital Markets
Diversified Industrials
Packaging & Containers
Biotechnology
Conglomerates
Diagnostics & Research
Electronic Components
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Chemical
Commercial Banking
Commercial Bank
Construction
Homebuilder
Retail Banking
Building Materials
Mobile Banking
Cash Management Services
Insurance
Loan
Real Estate Investment Trust
Supply Chain Management
Banking Services
Internet Banking
Investment Bank
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