MOAT vs. PSCC ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$35.69
Average Daily Volume
13,963
29
Performance
| Period | MOAT | PSCC |
|---|---|---|
| 30 Days | -4.47% | -3.21% |
| 60 Days | -2.12% | -4.43% |
| 90 Days | 0.89% | -6.51% |
| 12 Months | 16.63% | -2.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MOAT | Weight in PSCC | Overlap |
|---|
MOAT Overweight 54 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 2.94% | |
| RTX | A | 2.87% | |
| SCHW | A | 2.79% | |
| CTVA | D | 2.77% | |
| IFF | B | 2.71% | |
| ALLE | D | 2.64% | |
| EL | F | 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 | 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% | |
| PEP | A | 1.38% | |
| 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 29 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMPL | A | -8.08% | |
| WDFC | D | -7.85% | |
| CALM | D | -6.07% | |
| JJSF | F | -5.52% | |
| IPAR | F | -5.43% | |
| PSMT | A | -5.16% | |
| CENTA | C | -4.88% | |
| ANDE | B | -4.64% | |
| ENR | B | -4.62% | |
| THS | C | -4.58% | |
| EPC | B | -4.55% | |
| KLG | A | -4.18% | |
| VGR | D | -3.57% | |
| UVV | A | -3.28% | |
| MGPI | F | -3.22% | |
| CHEF | C | -3.02% | |
| FIZZ | F | -2.65% | |
| JBSS | D | -2.38% | |
| FDP | A | -2.26% | |
| BGS | A | -2.24% | |
| SPTN | F | -1.74% | |
| NUS | F | -1.58% | |
| HAIN | F | -1.42% | |
| TR | F | -1.4% | |
| UNFI | F | -1.37% | |
| CVGW | B | -1.27% | |
| USNA | D | -1.25% | |
| CENT | D | -1.0% | |
| MED | F | -0.94% |
MOAT: Top Represented Industries & Keywords
PSCC: Top Represented Industries & Keywords
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