MOAT vs. QFLR ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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
$97.23
Average Daily Volume
661,705
53
QFLR
Innovator Nasdaq-100 Managed Floor ETF
QFLR Description
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.72
Average Daily Volume
62,317
43
Performance
| Period | MOAT | QFLR |
|---|---|---|
| 30 Days | -0.40% | 2.22% |
| 60 Days | 1.33% | 5.30% |
| 90 Days | 2.54% | 5.11% |
| 12 Months | 24.43% |
MOAT Overweight 44 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.14% | |
| BMY | B | 3.0% | |
| EMR | B | 2.87% | |
| USB | A | 2.78% | |
| MKTX | D | 2.73% | |
| BIO | C | 2.72% | |
| KVUE | A | 2.69% | |
| DIS | B | 2.69% | |
| TRU | D | 2.69% | |
| MO | A | 2.62% | |
| VEEV | C | 2.57% | |
| ALLE | C | 2.54% | |
| CTVA | C | 2.48% | |
| ZBH | C | 2.37% | |
| CPB | D | 2.29% | |
| 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% | |
| CLX | A | 1.44% | |
| WAT | C | 1.4% | |
| IEX | C | 1.39% | |
| 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% | |
| EFX | F | 1.2% | |
| LRCX | F | 1.17% | |
| GEHC | D | 1.14% | |
| TMO | F | 1.04% | |
| TER | F | 0.97% | |
| ETSY | D | 0.91% |
MOAT Underweight 34 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.22% | |
| NVDA | B | -9.11% | |
| AVGO | D | -5.29% | |
| META | D | -4.72% | |
| TSLA | B | -4.39% | |
| COST | A | -3.52% | |
| TMUS | B | -2.82% | |
| NFLX | A | -2.8% | |
| GOOG | C | -2.7% | |
| AMD | F | -2.05% | |
| AMGN | F | -1.74% | |
| MAR | A | -1.6% | |
| XEL | A | -1.51% | |
| FAST | B | -1.37% | |
| CPRT | B | -1.34% | |
| EA | A | -1.3% | |
| PYPL | B | -1.28% | |
| KLAC | F | -1.24% | |
| VRSK | A | -1.21% | |
| MRVL | B | -1.2% | |
| CCEP | C | -1.11% | |
| KHC | F | -1.05% | |
| ROST | D | -1.05% | |
| KDP | F | -1.01% | |
| TTWO | A | -0.88% | |
| IDXX | F | -0.82% | |
| FANG | C | -0.76% | |
| TTD | B | -0.66% | |
| ON | D | -0.66% | |
| ASML | F | -0.63% | |
| PDD | F | -0.61% | |
| CDW | F | -0.59% | |
| GFS | C | -0.55% | |
| MRNA | F | -0.08% |
MOAT: Top Represented Industries & Keywords
QFLR: Top Represented Industries & Keywords
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