MOAT vs. MDLV ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
$97.08
Average Daily Volume
656,004
53
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
8,118
35
Performance
| Period | MOAT | MDLV |
|---|---|---|
| 30 Days | 0.73% | 0.14% |
| 60 Days | 1.74% | 0.70% |
| 90 Days | 3.34% | 3.79% |
| 12 Months | 25.40% | 20.78% |
MOAT Overweight 49 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.14% | |
| BMY | B | 3.0% | |
| 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% | |
| ADBE | C | 2.36% | |
| CPB | D | 2.29% | |
| A | D | 2.21% | |
| 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% | |
| WDAY | B | 1.44% | |
| CLX | B | 1.44% | |
| WAT | B | 1.4% | |
| GOOGL | C | 1.39% | |
| IEX | B | 1.39% | |
| AMZN | C | 1.37% | |
| APD | A | 1.36% | |
| HON | B | 1.35% | |
| NOC | D | 1.32% | |
| CMCSA | B | 1.3% | |
| MAS | D | 1.29% | |
| OTIS | C | 1.29% | |
| RTX | C | 1.25% | |
| ROK | B | 1.24% | |
| KEYS | A | 1.23% | |
| MSFT | F | 1.21% | |
| EFX | F | 1.2% | |
| LRCX | F | 1.17% | |
| NXPI | D | 1.16% | |
| GEHC | F | 1.14% | |
| TMO | F | 1.04% | |
| MCHP | F | 1.02% | |
| TER | D | 0.97% | |
| ETSY | D | 0.91% |
MOAT Underweight 31 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.0% | |
| LMT | D | -3.67% | |
| ETR | B | -3.59% | |
| T | A | -3.48% | |
| C | A | -3.36% | |
| WEC | A | -3.33% | |
| CSCO | B | -3.25% | |
| CVX | A | -3.25% | |
| CMI | A | -3.24% | |
| PM | B | -3.16% | |
| IBM | C | -3.11% | |
| GD | F | -3.07% | |
| PRU | A | -3.0% | |
| MDT | D | -2.86% | |
| BIL | A | -2.76% | |
| CCI | D | -2.73% | |
| KO | D | -2.72% | |
| VZ | C | -2.68% | |
| LYB | F | -2.52% | |
| DUK | C | -2.45% | |
| SO | D | -2.42% | |
| ES | D | -2.36% | |
| MRK | F | -2.32% | |
| KHC | F | -2.26% | |
| GIS | D | -2.24% | |
| JNJ | D | -2.11% | |
| PSX | C | -2.01% | |
| PG | A | -1.9% | |
| MCD | D | -1.67% | |
| RIO | D | -1.36% | |
| HSY | F | -1.04% |
MOAT: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords
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